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 4, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 55.20M 9.5% | 50.40M 21.0% | 63.77M 6.3% | 59.98M 8.8% | 55.15M 31.2% | 42.03M 12.1% | 37.50M 24.1% | 49.42M 37.5% |
Cost of Revenue | 26.96M 11.1% | 24.28M 8.5% | 26.52M 1.8% | 26.04M 18.0% | 22.07M 7.8% | 23.94M 24.9% | 19.17M 20.4% | 24.08M 66.7% |
Gross Profit | 28.24M 8.1% | 26.13M 29.9% | 37.24M 9.7% | 33.95M 2.6% | 33.07M 82.8% | 18.09M 1.3% | 18.33M 27.6% | 25.33M 17.9% |
Gross Margin % | 51.00% 1.9% | 52.00% 10.3% | 58.00% 1.8% | 57.00% 5.0% | 60.00% 39.5% | 43.00% 12.2% | 49.00% 3.9% | 51.00% 15.0% |
Research & Development | 14.09M 2.9% | 13.69M 16.2% | 11.78M 6.0% | 11.11M 12.0% | 12.63M 15.9% | 10.90M 23.2% | 14.18M 40.0% | 23.64M 7.1% |
General & Administrative | 14.55M 2.9% | 14.14M 1.1% | 14.30M 21.8% | 11.74M 7.2% | 10.95M 1.6% | 10.77M 13.2% | 12.41M 1.1% | 12.55M 9.0% |
Selling & Marketing | 6.11M 13.4% | 5.39M 1.9% | 5.29M 8.6% | 4.87M 9.2% | 4.46M 12.0% | 3.98M 25.7% | 5.36M 17.1% | 6.47M 36.4% |
SG&A Expenses | 20.66M 5.8% | 19.53M 0.3% | 19.58M 17.9% | 16.61M 7.8% | 15.41M 4.4% | 14.76M 17.0% | 17.78M 6.5% | 19.02M 17.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 190.00K 234.8% | -141.00K 487.5% | -24.00K | 0.00 | 0.00 100.0% |
Total Operating Expenses | 34.75M 4.6% | 33.22M 5.9% | 31.36M 13.1% | 27.72M 1.1% | 28.04M 9.3% | 25.65M 19.7% | 31.96M 25.1% | 42.66M 2.3% |
Cost and Expenses | 61.71M 7.3% | 57.49M 0.7% | 57.88M 7.7% | 53.76M 7.3% | 50.11M 1.0% | 49.59M 3.0% | 51.13M 23.4% | 66.74M 18.9% |
Operating Income | -6.51M 8.2% | -7.09M 220.5% | 5.88M 5.5% | 6.23M 23.7% | 5.04M 166.6% | -7.56M 44.5% | -13.63M 21.3% | -17.32M 14.3% |
Operating Margin % | -12.00% 14.3% | -14.00% 255.6% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 150.0% | -18.00% 50.0% | -36.00% 2.9% | -35.00% 37.5% |
EBITDA | 2.75M 11.4% | 2.47M 65.1% | 7.09M 4.2% | 7.40M 16.5% | 6.35M 213.3% | -5.61M 54.2% | -12.23M 20.7% | -15.41M 19.5% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 54.5% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 192.3% | -13.00% 60.6% | -33.00% 6.5% | -31.00% 41.5% |
Interest Expense | 0.00 | 0.00 100.0% | 63.00K 77.0% | 274.00K 49.9% | 547.00K 17.7% | 665.00K 11.0% | 747.00K 16.1% | 890.00K 16.5% |
Interest Income | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 6.05M 22.7% | 7.83M 148.6% | 3.15M 3851.2% | -84.00K 87.8% | -688.00K 0.1% | -689.00K 168.1% | -257.00K 40.6% | -433.00K 51.5% |
Pre-Tax Income | -457.00K 161.7% | 741.00K 91.8% | 9.04M 47.1% | 6.14M 41.3% | 4.35M 152.7% | -8.25M 43.7% | -14.67M 17.4% | -17.75M 15.9% |
Pre-Tax Margin % | -1.00% 200.0% | 1.00% 92.9% | 14.00% 40.0% | 10.00% 25.0% | 8.00% 140.0% | -20.00% 48.7% | -39.00% 8.3% | -36.00% 39.0% |
Tax Provision | 129.00K 422.5% | -40.00K 150.0% | -16.00K 214.3% | 14.00K 250.0% | 4.00K 98.5% | 260.00K 79.0% | 1.24M | 0.00 |
Net Income | -586.00K 175.0% | 781.00K 91.4% | 9.05M 47.7% | 6.13M 41.1% | 4.34M 151.0% | -8.51M 46.5% | -15.91M 10.4% | -17.75M 15.9% |
Net Margin % | -1.00% 150.0% | 2.00% 85.7% | 14.00% 40.0% | 10.00% 25.0% | 8.00% 140.0% | -20.00% 52.4% | -42.00% 16.7% | -36.00% 39.0% |
Basic EPS | -0.03 172.0% | 0.04 91.8% | 0.44 46.7% | 0.30 36.4% | 0.22 148.9% | -0.45 51.1% | -0.92 14.8% | -1.08 36.1% |
Diluted EPS | -0.03 175.0% | 0.04 90.5% | 0.42 44.8% | 0.29 31.8% | 0.22 148.9% | -0.45 51.1% | -0.92 14.8% | -1.08 36.1% |
Basic Shares Outstanding | 22.57M 4.3% | 21.64M 4.3% | 20.75M 3.1% | 20.13M 3.8% | 19.40M 3.3% | 18.78M 8.5% | 17.32M 5.8% | 16.37M 31.1% |
Diluted Shares Outstanding | 22.57M 1.9% | 22.16M 3.7% | 21.37M 2.8% | 20.78M 4.0% | 19.97M 6.3% | 18.78M 8.5% | 17.32M 5.8% | 16.37M 31.1% |