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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 261.33M 31.6% | 198.55M 5.4% | 209.92M 13.3% | 242.06M 10.4% | 270.15M 21.3% | 222.79M 26.1% | 176.62M 7.7% | 191.36M 38.1% |
Cost of Revenue | 183.37M 10.8% | 165.53M 1.1% | 163.81M 14.3% | 191.24M 0.8% | 192.84M 18.0% | 163.43M 31.5% | 124.28M 0.1% | 124.40M 31.9% |
Gross Profit | 77.96M 136.1% | 33.02M 28.4% | 46.11M 9.3% | 50.82M 34.3% | 77.31M 30.2% | 59.36M 13.4% | 52.34M 21.8% | 66.96M 51.2% |
Gross Margin % | 30.00% 76.5% | 17.00% 22.7% | 22.00% 4.8% | 21.00% 27.6% | 29.00% 7.4% | 27.00% 10.0% | 30.00% 14.3% | 35.00% 9.4% |
Research & Development | 47.97M 6.4% | 45.11M 2.3% | 46.16M 14.2% | 53.77M 1.9% | 54.81M 33.2% | 41.16M 46.3% | 28.14M 33.6% | 21.05M 39.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 28.84M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 54.19M 10.0% | 49.26M 7.3% | 45.90M 4.9% | 48.26M 8.4% | 52.71M 34.3% | 39.25M 15.1% | 34.11M 18.3% | 28.84M 49.0% |
Other Operating Expenses | 2.35M 45.3% | 4.29M | 0.00 100.0% | 338.00K 0.6% | 336.00K 11.1% | 378.00K 29.3% | 535.00K 311.5% | -253.00K |
Total Operating Expenses | 104.51M 5.9% | 98.66M 7.2% | 92.06M 9.8% | 102.03M 5.1% | 107.52M 33.7% | 80.41M 29.2% | 62.25M 24.8% | 49.90M 44.7% |
Cost and Expenses | 287.88M 9.0% | 264.18M 3.2% | 255.87M 12.8% | 293.27M 2.4% | 300.36M 23.2% | 243.84M 30.7% | 186.53M 7.0% | 174.30M 35.3% |
Operating Income | -26.55M 59.5% | -65.64M 42.8% | -45.95M 10.3% | -51.21M 69.5% | -30.22M 43.6% | -21.05M 112.4% | -9.91M 158.1% | 17.06M 74.1% |
Operating Margin % | -10.00% 69.7% | -33.00% 50.0% | -22.00% 4.8% | -21.00% 90.9% | -11.00% 22.2% | -9.00% 50.0% | -6.00% 166.7% | 9.00% 28.6% |
EBITDA | -19.95M 53.9% | -43.27M 44.6% | -29.92M 15.8% | -35.54M 134.4% | -15.16M 105.9% | -7.36M 2034.2% | -345.00K 101.4% | 25.35M 43.1% |
EBITDA Margin % | -8.00% 63.6% | -22.00% 57.1% | -14.00% 6.7% | -15.00% 150.0% | -6.00% 100.0% | -3.00% | 0.00% 100.0% | 13.00% 0.0% |
Interest Expense | 1.91M | 0.00 | 0.00 | 0.00 100.0% | 163.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 4.95M 197.0% | 1.67M 24.3% | 1.34M 153.7% | 529.00K | 0.00 100.0% | 78.00K 97.0% | 2.61M 258.4% | 728.00K |
Other Income (Expense) | 3.78M 20.7% | 4.77M 44.4% | 3.30M 209.1% | -3.02M 1848.6% | 173.00K 62.1% | 456.00K 85.5% | 3.14M 561.9% | 475.00K 115.3% |
Pre-Tax Income | -22.77M 62.6% | -60.87M 42.7% | -42.65M 21.4% | -54.23M 80.5% | -30.04M 45.9% | -20.59M 204.4% | -6.76M 138.6% | 17.54M 162.0% |
Pre-Tax Margin % | -9.00% 71.0% | -31.00% 55.0% | -20.00% 9.1% | -22.00% 100.0% | -11.00% 22.2% | -9.00% 125.0% | -4.00% 144.4% | 9.00% 80.0% |
Tax Provision | 699.00K 1019.7% | -76.00K 92.2% | -978.00K 384.3% | 344.00K 191.7% | -375.00K 210.3% | 340.00K 94.4% | 6.12M 70.0% | 3.60M 25.9% |
Net Income | -23.47M 61.4% | -60.79M 45.9% | -41.67M 23.7% | -54.58M 84.0% | -29.67M 41.7% | -20.93M 62.5% | -12.88M 192.4% | 13.94M 658.7% |
Net Margin % | -9.00% 71.0% | -31.00% 55.0% | -20.00% 13.0% | -23.00% 109.1% | -11.00% 22.2% | -9.00% 28.6% | -7.00% 200.0% | 7.00% 600.0% |
Basic EPS | -0.48 62.2% | -1.27 41.1% | -0.90 26.8% | -1.23 75.7% | -0.70 27.3% | -0.55 57.1% | -0.35 174.5% | 0.47 571.4% |
Diluted EPS | -0.48 62.2% | -1.27 41.1% | -0.90 26.8% | -1.23 75.7% | -0.70 27.3% | -0.55 57.1% | -0.35 174.5% | 0.47 683.3% |
Basic Shares Outstanding | 50.93M 6.3% | 47.90M 4.0% | 46.08M 3.7% | 44.44M 5.4% | 42.14M 9.8% | 38.37M 3.4% | 37.12M 24.7% | 29.76M 15.2% |
Diluted Shares Outstanding | 50.93M 6.3% | 47.90M 4.0% | 46.08M 3.7% | 44.44M 5.4% | 42.14M 9.8% | 38.37M 3.4% | 37.12M 23.9% | 29.96M 2.9% |