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 5, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 183.63M 13.0% | 162.56M 14.1% | 142.47M 8.5% | 155.63M 31.3% | 118.50M 10.8% | 106.98M 47.9% | 205.49M 9.5% | 226.96M 12.6% |
Cost of Revenue | - | - 100.0% | 86.87M 8.8% | 95.23M 36.0% | 70.03M 11.3% | 62.91M 41.8% | 108.03M 0.3% | 108.31M 9.6% |
Gross Profit | - | - 100.0% | 55.60M 7.9% | 60.40M 24.6% | 48.48M 10.0% | 44.07M 54.8% | 97.45M 17.9% | 118.66M 15.4% |
Gross Margin % | - | - 100.0% | 39.00% 0.0% | 39.00% 4.9% | 41.00% 0.0% | 41.00% 12.8% | 47.00% 9.6% | 52.00% 2.0% |
Research & Development | 2.00M 0.0% | 2.00M 20.0% | 2.50M 7.4% | 2.70M 28.6% | 2.10M 10.5% | 1.90M 32.1% | 2.80M 26.3% | 3.80M 26.7% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 58.84M 1.8% | 57.82M 2.3% | 56.52M 3.1% | 58.34M 18.8% | 49.09M 17.4% | 59.42M 32.9% | 88.55M 6.9% | 82.81M 28.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 10.54M 143.7% | 4.33M 178.2% | -5.53M 145.5% | -2.25M 56.0% | -5.12M 92.8% | -71.44M 652.7% | -9.49M 95.4% | -206.66M 4267.5% |
Operating Margin % | 6.00% 100.0% | 3.00% 175.0% | -4.00% 300.0% | -1.00% 75.0% | -4.00% 94.0% | -67.00% 1240.0% | -5.00% 94.5% | -91.00% 4650.0% |
EBITDA | 20.42M 69.8% | 12.03M 876.8% | 1.23M 65.5% | 3.57M 11793.3% | 30.00K 100.1% | -59.49M 411.3% | -11.63M 94.0% | -195.53M 742.7% |
EBITDA Margin % | 11.00% 57.1% | 7.00% 600.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | -56.00% 833.3% | -6.00% 93.0% | -86.00% 673.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 16.82M 103.8% | 8.25M 346.9% | -3.34M 456.2% | -601.00K 82.9% | -3.52M 92.5% | -46.89M 288.6% | -12.07M 94.2% | -208.28M 10715.9% |
Pre-Tax Margin % | 9.00% 80.0% | 5.00% 350.0% | -2.00% | 0.00% 100.0% | -3.00% 93.2% | -44.00% 633.3% | -6.00% 93.5% | -92.00% 9300.0% |
Tax Provision | -9.22M 8045.7% | 116.00K 150.0% | -232.00K 166.1% | 351.00K 33.5% | 263.00K 103.4% | -7.78M 172.4% | 10.75M 146.6% | -23.05M 3540.6% |
Net Income | 23.75M 260.2% | 6.59M 309.1% | -3.15M 186.1% | -1.10M 76.7% | -4.73M 91.8% | -57.60M 75.5% | -32.82M 82.8% | -190.32M 9154.1% |
Net Margin % | 13.00% 225.0% | 4.00% 300.0% | -2.00% 100.0% | -1.00% 75.0% | -4.00% 92.6% | -54.00% 237.5% | -16.00% 81.0% | -84.00% 8500.0% |
Basic EPS | 9.17 252.7% | 2.60 304.7% | -1.27 182.2% | -0.45 77.3% | -1.98 91.9% | -24.37 73.1% | -14.08 83.4% | -85.00 8600.0% |
Diluted EPS | 8.65 239.2% | 2.55 300.8% | -1.27 182.2% | -0.45 77.3% | -1.98 91.9% | -24.37 73.1% | -14.08 83.4% | -85.00 8600.0% |
Basic Shares Outstanding | 2.59M 2.0% | 2.54M 2.7% | 2.47M 1.7% | 2.43M 1.5% | 2.40M 1.4% | 2.36M 1.4% | 2.33M 4.2% | 2.24M 10.6% |
Diluted Shares Outstanding | 2.75M 6.0% | 2.59M 4.7% | 2.47M 1.7% | 2.43M 1.5% | 2.40M 1.4% | 2.36M 1.4% | 2.33M 4.2% | 2.24M 2.7% |