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 16, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 85.33M 6.2% | 91.01M 14.4% | 106.34M 8.6% | 97.95M 25.0% | 130.58M 5.5% | 138.14M 17.8% | 117.24M 3.8% | 112.96M 10.8% |
Cost of Revenue | 42.79M 7.2% | 46.13M 17.5% | 55.89M 8.2% | 60.90M | - | - 100.0% | 52.96M 3.2% | 51.31M 2.7% |
Gross Profit | 42.54M 5.2% | 44.88M 11.0% | 50.45M 36.2% | 37.05M | - | - 100.0% | 64.28M 4.3% | 61.65M 18.6% |
Gross Margin % | 50.00% 2.0% | 49.00% 4.3% | 47.00% 23.7% | 38.00% | - | - 100.0% | 55.00% 0.0% | 55.00% 7.8% |
Research & Development | 25.99M 9.9% | 28.83M 11.1% | 25.95M 30.6% | 37.38M 1.5% | 37.94M 4.1% | 36.46M 15.2% | 31.64M 5.4% | 30.03M 2.6% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 109.86M 6.6% | 103.06M 17.7% | 87.54M 14.4% | 102.28M 3.4% | 98.89M 1.0% | 97.90M 15.9% | 84.48M 5.9% | 79.78M 0.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 152.79M 11.4% | 172.37M 35.7% | 127.05M 17.1% | 153.26M 22.6% | 198.04M 4.7% | 189.18M 11.9% | 169.08M 4.9% | 161.13M 46.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -110.25M 13.5% | -127.48M 66.4% | -76.60M 34.1% | -116.20M 72.3% | -67.46M 32.2% | -51.04M 1.5% | -51.84M 7.6% | -48.16M 17.5% |
Operating Margin % | -129.00% 7.9% | -140.00% 94.4% | -72.00% 39.5% | -119.00% 128.8% | -52.00% 40.5% | -37.00% 15.9% | -44.00% 2.3% | -43.00% 24.6% |
EBITDA | -103.51M 17.7% | -125.83M 120.9% | -56.96M 67.7% | -176.14M 211.1% | -56.62M 21.7% | -46.52M 19.6% | -57.82M 37.2% | -42.16M 16.6% |
EBITDA Margin % | -121.00% 12.3% | -138.00% 155.6% | -54.00% 70.0% | -180.00% 318.6% | -43.00% 26.5% | -34.00% 30.6% | -49.00% 32.4% | -37.00% 26.0% |
Interest Expense | - | - 100.0% | 4.57M 5.4% | 4.33M 13.3% | 3.82M 7.0% | 3.57M 16.5% | 4.28M 69.2% | 13.89M 138.5% |
Interest Income | 9.18M 54.6% | 20.20M 262.5% | 5.57M 150.3% | 2.23M | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -96.70M 7.0% | -90.40M 21.8% | -74.20M 61.5% | -192.93M 203.1% | -63.66M 17.7% | -54.10M 18.9% | -66.70M 8.6% | -61.42M 3.7% |
Pre-Tax Margin % | -113.00% 14.1% | -99.00% 41.4% | -70.00% 64.5% | -197.00% 302.0% | -49.00% 25.6% | -39.00% 31.6% | -57.00% 5.6% | -54.00% 14.3% |
Tax Provision | -37.88M 7088.2% | 542.00K 19.9% | 452.00K 116.0% | -2.83M 36.0% | -4.42M 309.2% | -1.08M 43.6% | -1.92M 20.4% | -2.41M 26.3% |
Net Income | -74.90M 46.1% | -138.88M 86.0% | -74.66M 60.7% | -190.10M 220.9% | -59.24M 11.7% | -53.02M 18.2% | -64.79M 9.8% | -59.01M 2.5% |
Net Margin % | -88.00% 42.5% | -153.00% 118.6% | -70.00% 63.9% | -194.00% 331.1% | -45.00% 18.4% | -38.00% 30.9% | -55.00% 5.8% | -52.00% 11.9% |
Basic EPS | -0.20 61.5% | -0.52 44.7% | -0.94 61.3% | -2.43 211.5% | -0.78 5.4% | -0.74 23.7% | -0.97 34.9% | -1.49 19.0% |
Diluted EPS | -0.20 61.5% | -0.52 44.7% | -0.94 61.3% | -2.43 211.5% | -0.78 5.4% | -0.74 23.7% | -0.97 34.9% | -1.49 19.0% |
Basic Shares Outstanding | 381.62M 8.0% | 353.25M 346.2% | 79.16M 1.1% | 78.31M 3.3% | 75.79M 5.2% | 72.04M 7.9% | 66.78M | - |
Diluted Shares Outstanding | 381.62M 8.0% | 353.25M 346.2% | 79.16M 1.1% | 78.31M 3.3% | 75.79M 5.2% | 72.04M 7.9% | 66.78M | - |