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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2022 |
|---|
Total Revenue | 156.85M 8.3% | 144.84M 4.9% | 138.09M 2.1% | 135.19M 18.2% | 114.34M 67.1% | 68.44M |
Cost of Revenue | 39.42M 5.4% | 37.41M 7.1% | 34.95M 2.3% | 34.16M 9.9% | 31.10M 52.1% | 20.45M |
Gross Profit | 117.42M 9.3% | 107.43M 4.2% | 103.14M 2.1% | 101.03M 21.4% | 83.24M 73.4% | 47.99M |
Gross Margin % | 75.00% 1.4% | 74.00% 1.3% | 75.00% 0.0% | 75.00% 2.7% | 73.00% 4.3% | 70.00% |
Research & Development | 56.60M 9.9% | 51.51M 0.2% | 51.62M 12.9% | 59.26M 72.2% | 34.41M 29.4% | 26.60M |
General & Administrative | 48.91M 19.2% | 41.05M 23.5% | 33.23M 18.4% | 40.74M 59.0% | 25.61M 84.4% | 13.89M |
Selling & Marketing | 60.04M 2.2% | 61.38M 9.9% | 68.13M 6.5% | 72.84M 54.8% | 47.05M 51.5% | 31.06M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 165.55M 2.1% | 169.15M 10.6% | 152.99M 11.5% | 172.84M 61.4% | 107.07M 51.9% | 70.50M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -48.12M 22.0% | -61.72M 23.8% | -49.84M 30.6% | -71.81M 201.3% | -23.83M 5.9% | -22.50M |
Operating Margin % | -31.00% 27.9% | -43.00% 19.4% | -36.00% 32.1% | -53.00% 152.4% | -21.00% 36.4% | -33.00% |
EBITDA | -39.97M 22.4% | -51.52M 37.2% | -37.55M 44.5% | -67.61M 199.3% | -22.59M 6.7% | -21.18M |
EBITDA Margin % | -25.00% 30.6% | -36.00% 33.3% | -27.00% 46.0% | -50.00% 150.0% | -20.00% 35.5% | -31.00% |
Interest Expense | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -43.63M 21.3% | -55.44M 32.9% | -41.71M 40.9% | -70.58M 190.9% | -24.26M 6.4% | -22.80M |
Pre-Tax Margin % | -28.00% 26.3% | -38.00% 26.7% | -30.00% 42.3% | -52.00% 147.6% | -21.00% 36.4% | -33.00% |
Tax Provision | 743.00K 123.8% | 332.00K 25.1% | 443.00K 138.2% | 186.00K 129.6% | 81.00K 14.1% | 71.00K |
Net Income | -44.37M 20.4% | -55.77M 32.3% | -42.15M 40.4% | -70.77M 190.7% | -24.34M 6.4% | -22.87M |
Net Margin % | -28.00% 28.2% | -39.00% 25.8% | -31.00% 40.4% | -52.00% 147.6% | -21.00% 36.4% | -33.00% |
Basic EPS | -0.72 22.6% | -0.93 32.9% | -0.70 41.7% | -1.20 64.4% | -0.73 58.0% | -1.74 |
Diluted EPS | -0.72 22.6% | -0.93 32.9% | -0.70 41.7% | -1.20 64.4% | -0.73 58.0% | -1.74 |
Basic Shares Outstanding | 61.72M 2.5% | 60.21M 0.1% | 60.14M 2.4% | 58.75M 76.9% | 33.21M 152.1% | 13.17M |
Diluted Shares Outstanding | 61.72M 2.5% | 60.21M 0.1% | 60.14M 2.4% | 58.75M 76.9% | 33.21M 152.1% | 13.17M |