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 12, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 18.79M 32.7% | 14.16M 0.5% | 14.24M 42.7% | 9.97M 2.4% | 10.22M 19.3% | 8.56M 17.2% | 10.33M 81.7% | 5.69M 49.3% |
Cost of Revenue | 7.16M 31.7% | 5.44M 6.8% | 5.83M 11.2% | 5.24M 14.4% | 4.58M 25.7% | 3.65M 14.2% | 4.25M 71.1% | 2.48M 63.7% |
Gross Profit | 11.63M 33.3% | 8.72M 3.8% | 8.40M 77.7% | 4.73M 16.0% | 5.63M 14.7% | 4.91M 19.2% | 6.08M 89.9% | 3.20M 39.7% |
Gross Margin % | 62.00% 0.0% | 62.00% 5.1% | 59.00% 25.5% | 47.00% 14.5% | 55.00% 3.5% | 57.00% 3.4% | 59.00% 5.4% | 56.00% 6.7% |
Research & Development | 1.34M 47.8% | 906.00K 3.8% | 873.00K 30.4% | 1.25M 16.2% | 1.50M 45.7% | 2.76M 10.7% | 3.09M 100.8% | 1.54M |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 9.00M 17.2% | 7.68M 13.9% | 8.91M 17.4% | 7.59M 5.5% | 7.20M 11.3% | 6.47M 5.7% | 6.12M 35.5% | 4.52M 37.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 10.48M 20.2% | 8.72M 12.8% | 10.00M 10.3% | 9.07M 2.0% | 8.88M 3.3% | 9.19M 0.6% | 9.24M 48.6% | 6.22M 37.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.15M 19000.0% | 6.00K 100.4% | -1.59M 63.3% | -4.33M 33.3% | -3.25M 23.9% | -4.28M 35.5% | -3.15M 4.6% | -3.02M 35.5% |
Operating Margin % | 6.00% | 0.00% 100.0% | -11.00% 74.4% | -43.00% 34.4% | -32.00% 36.0% | -50.00% 61.3% | -31.00% 41.5% | -53.00% 8.6% |
EBITDA | 1.35M 498.7% | 225.00K 116.6% | -1.36M 81.0% | -7.14M 96.6% | -3.63M 11.0% | -4.08M 35.1% | -3.02M 4.3% | -3.16M 52.1% |
EBITDA Margin % | 7.00% 250.0% | 2.00% 120.0% | -10.00% 86.1% | -72.00% 100.0% | -36.00% 25.0% | -48.00% 65.5% | -29.00% 48.2% | -56.00% 1.8% |
Interest Expense | 1.00K 0.0% | 1.00K 50.0% | 2.00K 90.0% | 20.00K 51.2% | 41.00K 62.7% | 110.00K 43.6% | 195.00K 13.4% | 172.00K 43.0% |
Interest Income | - | - | - | - | - | - | - 100.0% | 4.00K 0.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 1.21M 1255.1% | 89.00K 105.7% | -1.57M | - | - 100.0% | -4.53M 33.0% | -3.40M 0.4% | -3.42M 31.6% |
Pre-Tax Margin % | 6.00% 500.0% | 1.00% 109.1% | -11.00% | - | - 100.0% | -53.00% 60.6% | -33.00% 45.0% | -60.00% 11.8% |
Tax Provision | 12.00K 20.0% | 15.00K | 0.00 | 0.00 | 0.00 | - 100.0% | -225.00K 141.9% | -93.00K 94.8% |
Net Income | 1.19M 1513.5% | 74.00K 104.7% | -1.57M 78.7% | -7.38M 90.9% | -3.87M 14.6% | -4.53M 42.4% | -3.18M 6.6% | -3.40M 320.5% |
Net Margin % | 6.00% 500.0% | 1.00% 109.1% | -11.00% 85.1% | -74.00% 94.7% | -38.00% 28.3% | -53.00% 71.0% | -31.00% 48.3% | -60.00% 185.7% |
Basic EPS | 0.11 1000.0% | 0.01 106.7% | -0.15 79.5% | -0.73 78.0% | -0.41 21.2% | -0.52 15.6% | -0.45 10.0% | -0.50 2400.0% |
Diluted EPS | 0.11 1000.0% | 0.01 106.7% | -0.15 79.5% | -0.73 78.0% | -0.41 21.2% | -0.52 15.6% | -0.45 10.0% | -0.50 2400.0% |
Basic Shares Outstanding | 10.61M 0.8% | 10.53M 1.3% | 10.39M 0.9% | 10.30M 2.8% | 10.02M | - | - | - |
Diluted Shares Outstanding | 10.97M 3.5% | 10.60M 2.1% | 10.39M 0.9% | 10.30M | - | - | - | - |