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 9, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 40.93M 25.7% | 32.55M 69.2% | 19.24M 23.7% | 15.56M 12.3% | 13.86M 82.7% | 7.58M 97.6% | 3.84M 57.0% | 2.44M 56.8% |
Cost of Revenue | 14.04M 49.9% | 9.37M 54.6% | 6.06M 14.3% | 5.30M 49.6% | 3.54M 36.3% | 2.60M 183.4% | 917.62K 26.0% | 728.28K 44.1% |
Gross Profit | 26.89M 16.0% | 23.19M 75.9% | 13.18M 28.6% | 10.25M 0.6% | 10.31M 106.9% | 4.98M 70.6% | 2.92M 70.2% | 1.72M 62.9% |
Gross Margin % | 66.00% 7.0% | 71.00% 2.9% | 69.00% 4.5% | 66.00% 10.8% | 74.00% 12.1% | 66.00% 13.2% | 76.00% 8.6% | 70.00% 2.9% |
Research & Development | 6.94M | 0.00 100.0% | 2.64M 6.2% | 2.48M 2.9% | 2.56M 53.2% | 1.67M 22.7% | 2.16M 17.5% | 1.84M 5.0% |
General & Administrative | 13.96M | 0.00 100.0% | 9.73M 32.3% | 14.37M 0.4% | 14.44M 11.3% | 12.98M 15.3% | 11.25M 9.6% | 10.27M 75.5% |
Selling & Marketing | 20.39M | 0.00 100.0% | 9.04M 122.2% | 4.07M 13.4% | 3.59M 326.4% | 841.30K 178.9% | 301.70K 121.3% | 136.30K |
SG&A Expenses | 34.35M | 0.00 100.0% | 18.78M 1.8% | 18.44M 2.3% | 18.02M 30.4% | 13.82M 19.6% | 11.55M 11.0% | 10.41M 77.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.10K 93.5% | -16.95K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 41.29M | 0.00 100.0% | 21.41M 2.3% | 20.93M 1.7% | 20.58M 32.9% | 15.49M 12.9% | 13.72M 12.0% | 12.24M 61.1% |
Cost and Expenses | 55.33M | 0.00 100.0% | 27.47M 4.7% | 26.23M 8.7% | 24.12M 33.4% | 18.09M 23.6% | 14.63M 12.8% | 12.97M 60.0% |
Operating Income | -14.40M | 0.00 100.0% | -8.23M 22.9% | -10.67M 3.9% | -10.27M 2.2% | -10.50M 2.7% | -10.80M 2.5% | -10.53M 60.8% |
Operating Margin % | -35.00% | 0.00% 100.0% | -43.00% 37.7% | -69.00% 6.8% | -74.00% 46.4% | -138.00% 50.9% | -281.00% 34.8% | -431.00% 2.6% |
EBITDA | -12.38M | 0.00 100.0% | -7.71M 23.8% | -10.13M 2.0% | -9.93M 11.6% | -11.24M 5.0% | -10.70M 2.3% | -10.46M 60.0% |
EBITDA Margin % | -30.00% | 0.00% 100.0% | -40.00% 38.5% | -65.00% 9.7% | -72.00% 51.4% | -148.00% 47.0% | -279.00% 34.8% | -428.00% 2.1% |
Interest Expense | 927.80K | 0.00 | 0.00 | 0.00 100.0% | 15.34K 96.8% | 474.71K 317.8% | 113.63K 68.3% | 358.92K 0.0% |
Interest Income | 476.97K | 0.00 100.0% | 410.27K 362.4% | 88.73K 5404.4% | 1.61K | 0.00 100.0% | 112.49K | 0.00 |
Other Income (Expense) | -667.50K | 0.00 100.0% | 239.99K 1036.3% | 21.12K 237.7% | -15.34K 98.6% | -1.06M 1394.3% | 81.99K 61.3% | 211.68K 103.8% |
Pre-Tax Income | -15.07M | 0.00 100.0% | -7.99M 25.0% | -10.65M 3.6% | -10.28M 11.1% | -11.56M 7.9% | -10.71M 3.8% | -10.32M 14.7% |
Pre-Tax Margin % | -37.00% | 0.00% 100.0% | -42.00% 38.2% | -68.00% 8.1% | -74.00% 51.3% | -152.00% 45.5% | -279.00% 33.9% | -422.00% 45.6% |
Tax Provision | 504.53K | 0.00 100.0% | 156.00K 123.1% | 69.94K 21.4% | 88.93K 81.3% | 474.71K 679.0% | -81.99K | 0.00 |
Net Income | -15.57M | 0.00 100.0% | -8.15M 24.0% | -10.72M 3.4% | -10.37M 13.8% | -12.04M 13.2% | -10.63M 3.0% | -10.32M 14.7% |
Net Margin % | -38.00% | 0.00% 100.0% | -42.00% 39.1% | -69.00% 8.0% | -75.00% 52.8% | -159.00% 42.6% | -277.00% 34.4% | -422.00% 45.6% |
Basic EPS | -0.37 131.3% | -0.16 42.9% | -0.28 81.6% | -1.52 14.6% | -1.78 50.8% | -3.62 81.1% | -19.20 23.7% | -25.18 70.0% |
Diluted EPS | -0.37 131.3% | -0.16 42.9% | -0.28 81.6% | -1.52 14.6% | -1.78 50.8% | -3.62 81.1% | -19.20 23.7% | -25.15 70.1% |
Basic Shares Outstanding | 41.86M 10.8% | 37.76M 29.8% | 29.10M 312.7% | 7.05M 20.9% | 5.83M 75.1% | 3.33M 501.3% | 553.79K 35.2% | 409.75K 184.7% |
Diluted Shares Outstanding | 41.86M 10.8% | 37.76M 28.0% | 29.50M 318.3% | 7.05M 20.9% | 5.83M 75.1% | 3.33M 501.3% | 553.79K 35.0% | 410.15K 185.0% |