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 11, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 194.06M 25.3% | 154.82M 1.5% | 152.55M 28.2% | 119.03M 28.2% | 92.88M 149.0% | 37.29M 199.1% | 12.47M 49.8% | 8.32M 126.1% |
Cost of Revenue | 27.71M 29.3% | 21.44M 13.4% | 18.90M 1.2% | 18.67M 3.7% | 18.00M 103.1% | 8.86M 250.9% | 2.53M 26.5% | 2.00M 96.1% |
Gross Profit | 166.34M 24.7% | 133.38M 0.2% | 133.65M 33.2% | 100.37M 34.0% | 74.88M 163.4% | 28.43M 185.9% | 9.94M 57.1% | 6.33M 137.5% |
Gross Margin % | 86.00% 0.0% | 86.00% 2.3% | 88.00% 4.8% | 84.00% 3.7% | 81.00% 6.6% | 76.00% 5.0% | 80.00% 5.3% | 76.00% 5.6% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 57.94M 0.0% | 57.95M 12.1% | 51.69M 10.1% | 46.96M 18.8% | 39.53M 12.1% | 44.96M 1774.3% | 2.40M 4.8% | 2.29M 208.5% |
Selling & Marketing | 86.07M 22.8% | 70.10M 8.3% | 76.45M 2.4% | 78.37M 5.1% | 82.54M 111.4% | 39.05M 338.0% | 8.92M 75.5% | 5.08M 209.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 174.01M 13.2% | 153.79M 3.8% | 148.14M 3.0% | 143.81M 11.3% | 129.18M 49.8% | 86.25M 572.1% | 12.83M 53.1% | 8.38M 115.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -7.67M 62.4% | -20.40M 40.8% | -14.49M 66.7% | -43.45M 20.0% | -54.30M 6.1% | -57.82M 1900.9% | -2.89M 40.5% | -2.06M 67.4% |
Operating Margin % | -4.00% 69.2% | -13.00% 44.4% | -9.00% 75.7% | -37.00% 36.2% | -58.00% 62.6% | -155.00% 573.9% | -23.00% 8.0% | -25.00% 24.2% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 1.36M 37.4% | 2.18M 16.2% | 2.60M 103.5% | 1.28M 57.7% | 3.02M 81.1% | 1.67M 119.1% | 761.15K 114.8% | 354.39K 252.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -10.19M 54.9% | -22.58M 29.7% | -17.41M 61.0% | -44.66M 27.2% | -61.32M 1.5% | -60.40M 1554.5% | -3.65M 51.5% | -2.41M 74.8% |
Pre-Tax Margin % | -5.00% 66.7% | -15.00% 36.4% | -11.00% 71.1% | -38.00% 42.4% | -66.00% 59.3% | -162.00% 458.6% | -29.00% 0.0% | -29.00% 21.6% |
Tax Provision | 45.72K 92.4% | 598.00K 39.7% | 428.00K 18.7% | 360.70K 4584.4% | 7.70K 93.7% | 122.50K 200.0% | -122.50K 1.8% | -124.70K |
Net Income | 14.35M 167.0% | -21.41M 3.9% | -20.60M 54.8% | -45.54M 25.2% | -60.90M 3.8% | -58.65M 1769.4% | -3.14M 152.8% | -1.24M 2.9% |
Net Margin % | 7.00% 150.0% | -14.00% 0.0% | -14.00% 63.2% | -38.00% 42.4% | -66.00% 58.0% | -157.00% 528.0% | -25.00% 66.7% | -15.00% 54.5% |
Basic EPS | 0.25 141.7% | -0.60 14.3% | -0.70 55.4% | -1.57 31.4% | -2.29 48.4% | -4.44 1287.5% | -0.32 28.0% | -0.25 66.7% |
Diluted EPS | 0.25 141.7% | -0.60 14.3% | -0.70 55.4% | -1.57 31.4% | -2.29 48.4% | -4.44 1287.5% | -0.32 28.0% | -0.25 66.7% |
Basic Shares Outstanding | 45.13M 9.5% | 41.20M 21.5% | 33.91M 9.5% | 30.98M 14.7% | 27.01M 89.2% | 14.28M 44.2% | 9.90M 12.0% | 8.84M 5.9% |
Diluted Shares Outstanding | 45.13M 9.5% | 41.20M 21.5% | 33.91M 9.5% | 30.98M 14.7% | 27.01M 89.2% | 14.28M 44.2% | 9.90M 12.0% | 8.84M 5.9% |