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 10, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 111.01M 2.5% | 113.83M 14.0% | 132.38M 4.6% | 138.75M 3.6% | 133.91M 15.6% | 158.73M 0.5% | 157.89M 3.2% | 153.03M 4.4% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | 3.46M 59.0% | 8.44M 10.2% | 9.40M 9.4% | 10.37M 6.3% | 11.07M 29.9% | 15.80M 0.8% | 15.93M 6.5% | 14.95M 5.7% |
General & Administrative | 15.29M 7.4% | 16.51M 12.6% | 18.90M 23.3% | 24.66M 14.4% | 28.79M 17.8% | 24.45M 4.1% | 25.49M 9.8% | 23.20M 19.8% |
Selling & Marketing | 20.45M 2.7% | 21.01M 0.4% | 20.93M 9.8% | 23.20M 9.2% | 25.55M 14.3% | 29.81M 10.8% | 33.43M 9.4% | 30.57M 9.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 122.18M 2.8% | 125.71M 16.0% | 149.72M 3.6% | 144.47M 5.9% | 153.51M 15.5% | 181.67M 1.5% | 178.99M 9.4% | 163.68M 3.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -11.17M 6.0% | -11.88M 31.5% | -17.34M 203.0% | -5.72M 70.8% | -19.59M 14.6% | -22.94M 8.7% | -21.10M 98.2% | -10.65M 21.5% |
Operating Margin % | -10.00% 0.0% | -10.00% 23.1% | -13.00% 225.0% | -4.00% 73.3% | -15.00% 7.1% | -14.00% 7.7% | -13.00% 85.7% | -7.00% 40.0% |
EBITDA | 3.18M 19.0% | 2.67M 260.5% | -1.67M 104.3% | 38.61M 706.7% | 4.79M 147.5% | -10.09M 124.2% | 41.76M 518.2% | 6.75M 163.3% |
EBITDA Margin % | 3.00% 50.0% | 2.00% 300.0% | -1.00% 103.6% | 28.00% 600.0% | 4.00% 166.7% | -6.00% 123.1% | 26.00% 550.0% | 4.00% 100.0% |
Interest Expense | 0.00 100.0% | 2.00K 100.0% | 1.00K 66.7% | 3.00K 94.6% | 56.00K 211.1% | 18.00K 98.2% | 1.02M 42.8% | 1.78M 21.6% |
Interest Income | 2.57M 15.5% | 3.04M 16.6% | 3.65M 141.9% | 1.51M 70.1% | 886.00K 11.0% | 996.00K 50.3% | 2.00M 222.0% | 622.00K 5.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -7.51M 29.3% | -10.63M 29.6% | -15.10M 337.9% | -3.45M 70.4% | -11.65M 46.5% | -21.77M 8.8% | -20.01M 80.3% | -11.10M 11.7% |
Pre-Tax Margin % | -7.00% 22.2% | -9.00% 18.2% | -11.00% 450.0% | -2.00% 77.8% | -9.00% 35.7% | -14.00% 7.7% | -13.00% 85.7% | -7.00% 16.7% |
Tax Provision | -131.00K 131.1% | 421.00K 32.4% | 318.00K 41.8% | 546.00K 605.6% | -108.00K 162.1% | 174.00K 104.3% | -4.00M 1256.9% | 346.00K 68.4% |
Net Income | -7.38M 33.2% | -11.05M 28.4% | -15.42M 164.2% | 24.03M 346.1% | -9.76M 55.5% | -21.94M 166.0% | 33.26M 504.0% | -8.23M 25.4% |
Net Margin % | -7.00% 30.0% | -10.00% 16.7% | -12.00% 170.6% | 17.00% 342.9% | -7.00% 50.0% | -14.00% 166.7% | 21.00% 520.0% | -5.00% 28.6% |
Basic EPS | -0.38 33.3% | -0.57 29.6% | -0.81 162.8% | 1.29 338.9% | -0.54 56.5% | -1.24 165.3% | 1.90 495.8% | -0.48 28.4% |
Diluted EPS | -0.38 33.3% | -0.57 29.6% | -0.81 162.8% | 1.29 338.9% | -0.54 56.5% | -1.24 165.3% | 1.90 495.8% | -0.48 28.4% |
Basic Shares Outstanding | 19.40M 0.0% | 19.39M 1.4% | 19.13M 0.0% | 19.13M 5.0% | 18.22M 3.1% | 17.67M 1.2% | 17.46M 2.3% | 17.07M 4.0% |
Diluted Shares Outstanding | 19.40M 0.0% | 19.39M 1.4% | 19.13M 0.0% | 19.13M 5.0% | 18.22M 3.1% | 17.67M 1.2% | 17.46M 2.3% | 17.07M 4.0% |