Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 12, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 23, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 41.13M 22.2% | 33.65M 18.0% | 28.52M 2.2% | 27.90M 18.8% | 23.49M 2.8% | 24.18M 4.4% | 23.16M 33.5% | 17.35M 41.2% |
Cost of Revenue | 15.52M 26.1% | 12.31M 4.3% | 11.81M 5.7% | 12.53M 28.9% | 9.72M 5.2% | 9.24M 11.2% | 8.31M 27.0% | 6.54M 38.5% |
Gross Profit | 25.60M 20.0% | 21.33M 27.7% | 16.71M 8.7% | 15.37M 11.6% | 13.77M 7.8% | 14.94M 0.6% | 14.85M 37.4% | 10.81M 42.8% |
Gross Margin % | 62.00% 1.6% | 63.00% 6.8% | 59.00% 7.3% | 55.00% 6.8% | 59.00% 4.8% | 62.00% 3.1% | 64.00% 3.2% | 62.00% 0.0% |
Research & Development | 4.39M 16.6% | 5.26M 8.4% | 5.74M 15.9% | 4.96M 100.4% | 2.47M 90.8% | 1.30M 75.1% | 740.48K 207.1% | 241.12K 1.5% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 23.38M 8.1% | 21.63M 6.2% | 20.37M 1.2% | 20.61M 15.4% | 17.86M 48.5% | 12.03M 23.1% | 9.77M 19.2% | 8.20M 5.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 28.58M 2.9% | 27.78M 3.0% | 26.98M 3.2% | 26.15M 25.7% | 20.80M 28.5% | 16.19M 13.5% | 14.27M 47.9% | 9.65M 16.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -2.97M 53.9% | -6.45M 37.2% | -10.27M 4.7% | -10.78M 53.4% | -7.03M 460.2% | -1.25M 314.2% | 585.68K 49.7% | 1.16M 258.2% |
Operating Margin % | -7.00% 63.2% | -19.00% 47.2% | -36.00% 7.7% | -39.00% 30.0% | -30.00% 500.0% | -5.00% 266.7% | 3.00% 57.1% | 7.00% 216.7% |
EBITDA | -1.81M 65.1% | -5.18M 41.9% | -8.90M 11.7% | -10.09M 70.9% | -5.90M 627.4% | -811.27K 178.3% | 1.04M 30.2% | 1.49M 413.4% |
EBITDA Margin % | -4.00% 73.3% | -15.00% 51.6% | -31.00% 13.9% | -36.00% 44.0% | -25.00% 733.3% | -3.00% 175.0% | 4.00% 55.6% | 9.00% 325.0% |
Interest Expense | - | - | - | - | - | - | - | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -2.62M 56.9% | -6.06M 38.0% | -9.77M 8.4% | -10.68M 67.7% | -6.36M 632.9% | 1.19M 71.5% | 696.42K 40.8% | 1.18M 251.5% |
Pre-Tax Margin % | -6.00% 66.7% | -18.00% 47.1% | -34.00% 10.5% | -38.00% 40.7% | -27.00% 640.0% | 5.00% 66.7% | 3.00% 57.1% | 7.00% 216.7% |
Tax Provision | 21.89K 656.7% | 2.89K 99.9% | 3.97M 297.0% | -2.01M 11.8% | -1.80M 10021.4% | -17.80K 113.5% | 132.07K 50.4% | 266.38K 210.2% |
Net Income | -2.64M 56.5% | -6.07M 55.9% | -13.74M 58.7% | -8.66M 89.8% | -4.56M 276.5% | -1.21M 314.8% | 564.35K 38.0% | 910.57K 270.2% |
Net Margin % | -6.00% 66.7% | -18.00% 62.5% | -48.00% 54.8% | -31.00% 63.2% | -19.00% 280.0% | -5.00% 350.0% | 2.00% 60.0% | 5.00% 225.0% |
Basic EPS | -0.06 53.8% | -0.13 56.7% | -0.30 57.9% | -0.19 90.0% | -0.10 233.3% | -0.03 400.0% | 0.01 50.0% | 0.02 300.0% |
Diluted EPS | -0.06 53.8% | -0.13 56.7% | -0.30 57.9% | -0.19 90.0% | -0.10 233.3% | -0.03 400.0% | 0.01 50.0% | 0.02 300.0% |
Basic Shares Outstanding | 46.19M 0.8% | 45.80M 0.4% | 45.60M 1.3% | 45.00M 1.4% | 44.39M 5.9% | 41.93M 8.1% | 38.78M 1.7% | 38.13M 0.8% |
Diluted Shares Outstanding | 46.19M 0.8% | 45.80M 0.4% | 45.60M 1.3% | 45.00M 1.4% | 44.39M 5.9% | 41.93M 7.3% | 39.06M 0.4% | 38.92M 2.8% |