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 25, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Mar 22, 2022 | 2019 Dec 31, 2019 Mar 22, 2022 |
|---|
Total Revenue | 33.03M 14.5% | 38.63M 6.4% | 41.29M 6.7% | 44.26M 30.6% | 33.89M 29.5% | 26.17M 21.0% | 21.62M |
Cost of Revenue | 6.22M 12.4% | 7.10M 49.7% | 4.74M 7.0% | 5.10M 39.8% | 3.65M 31.8% | 2.77M 10.7% | 2.50M |
Gross Profit | 26.80M 15.0% | 31.53M 13.7% | 36.55M 6.7% | 39.16M 29.5% | 30.25M 29.2% | 23.40M 22.4% | 19.12M |
Gross Margin % | 81.00% 1.2% | 82.00% 7.9% | 89.00% 1.1% | 88.00% 1.1% | 89.00% 0.0% | 89.00% 1.1% | 88.00% |
Research & Development | 20.82M 6.3% | 22.23M 6.7% | 23.82M 22.1% | 19.51M 26.7% | 15.41M 13.1% | 17.73M 0.8% | 17.59M |
General & Administrative | 28.12M 5.3% | 29.69M 1.2% | 30.07M 16.4% | 25.83M 38.3% | 18.68M 153.4% | 7.37M 32.7% | 5.56M |
Selling & Marketing | 18.92M 29.0% | 26.66M 1.2% | 26.98M 44.6% | 18.65M 43.5% | 13.00M 56.1% | 8.33M 6.1% | 7.85M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 78.70M 4.9% | 82.72M 2.5% | 84.84M 27.5% | 66.52M 37.3% | 48.44M 40.6% | 34.46M 9.2% | 31.54M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -51.90M 1.4% | -51.20M 6.0% | -48.30M 76.5% | -27.36M 50.4% | -18.19M 64.5% | -11.06M 11.0% | -12.42M |
Operating Margin % | -157.00% 18.0% | -133.00% 13.7% | -117.00% 88.7% | -62.00% 14.8% | -54.00% 28.6% | -42.00% 26.3% | -57.00% |
EBITDA | -47.56M 1.4% | -46.88M 6.2% | -44.13M 78.9% | -24.66M 39.7% | -17.65M 64.3% | -10.75M 12.1% | -12.23M |
EBITDA Margin % | -144.00% 19.0% | -121.00% 13.1% | -107.00% 91.1% | -56.00% 7.7% | -52.00% 26.8% | -41.00% 28.1% | -57.00% |
Interest Expense | - | - | - | - 100.0% | 5.40K 75.1% | 21.70K 58.2% | 51.90K |
Interest Income | 7.27M 28.3% | 10.14M 2.3% | 10.38M 164.9% | 3.92M 2497.5% | 150.80K 128.8% | 65.90K 68.0% | 206.10K |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -44.63M 8.7% | -41.05M 8.3% | -37.92M | - | - | - | - |
Pre-Tax Margin % | -135.00% 27.4% | -106.00% 15.2% | -92.00% | - | - | - | - |
Tax Provision | - | - | - | - | 0.00 | 0.00 | 0.00 |
Net Income | -44.63M 8.7% | -41.05M 8.3% | -37.92M 60.9% | -23.57M 23.5% | -19.08M 61.5% | -11.82M 8.4% | -12.89M |
Net Margin % | -135.00% 27.4% | -106.00% 15.2% | -92.00% 73.6% | -53.00% 5.4% | -56.00% 24.4% | -45.00% 25.0% | -60.00% |
Basic EPS | -0.42 7.7% | -0.39 5.4% | -0.37 60.9% | -0.23 9.5% | -0.21 23.5% | -0.17 26.1% | -0.23 |
Diluted EPS | -0.42 7.7% | -0.39 5.4% | -0.37 60.9% | -0.23 9.5% | -0.21 23.5% | -0.17 26.1% | -0.23 |
Basic Shares Outstanding | 106.43M 1.5% | 104.85M 1.5% | 103.27M 1.5% | 101.70M 12.2% | 90.62M 30.5% | 69.46M 23.2% | 56.40M |
Diluted Shares Outstanding | 106.43M 1.5% | 104.85M 1.5% | 103.27M 1.5% | 101.70M 12.2% | 90.62M 30.5% | 69.46M 23.2% | 56.40M |