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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 178.99M 5.9% | 190.23M 1.6% | 193.40M 18.9% | 162.66M 15.6% | 140.66M 35.3% | 103.97M 14.9% | 90.45M 25.6% | 72.04M |
Cost of Revenue | 76.41M 23.6% | 61.84M 8.6% | 56.95M 14.5% | 49.73M 6.5% | 46.70M 34.1% | 34.83M 13.0% | 30.83M 16.3% | 26.50M |
Gross Profit | 102.58M 20.1% | 128.39M 5.9% | 136.45M 20.8% | 112.93M 20.2% | 93.96M 35.9% | 69.13M 16.0% | 59.62M 30.9% | 45.54M |
Gross Margin % | 57.00% 14.9% | 67.00% 5.6% | 71.00% 2.9% | 69.00% 3.0% | 67.00% 1.5% | 66.00% 0.0% | 66.00% 4.8% | 63.00% |
Research & Development | 41.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 105.52M 16.8% | 126.88M 1.0% | 125.57M 3.1% | 129.56M 6.2% | 121.97M 182.1% | 43.23M 2.5% | 42.19M 3.9% | 40.59M |
Selling & Marketing | 60.12M 16.1% | 71.62M 4.6% | 68.45M 7.7% | 74.18M 13.4% | 65.44M 49.3% | 43.84M 15.5% | 37.97M 24.5% | 30.49M |
SG&A Expenses | 165.64M 16.6% | 198.50M 2.3% | 194.02M 4.8% | 203.74M 8.7% | 187.41M 115.2% | 87.07M 8.6% | 80.16M 12.8% | 71.09M |
Other Operating Expenses | -69.81M | 0.00 | 0.00 100.0% | -183.00K | 0.00 | 0.00 100.0% | 199.00K 39.5% | 329.00K |
Total Operating Expenses | 137.17M 30.9% | 198.50M 2.3% | 194.02M 4.8% | 203.74M 8.7% | 187.41M 115.2% | 87.07M 8.6% | 80.16M 12.8% | 71.09M |
Cost and Expenses | 213.58M 18.0% | 260.34M 3.7% | 250.97M 1.0% | 253.47M 8.3% | 234.11M 92.0% | 121.90M 9.8% | 110.99M 13.7% | 97.59M |
Operating Income | -34.59M 50.7% | -70.11M 21.8% | -57.57M 36.6% | -90.81M 2.8% | -93.44M 421.0% | -17.93M 12.7% | -20.54M 19.6% | -25.55M |
Operating Margin % | -19.00% 48.6% | -37.00% 23.3% | -30.00% 46.4% | -56.00% 15.2% | -66.00% 288.2% | -17.00% 26.1% | -23.00% 34.3% | -35.00% |
EBITDA | -53.16M 15.0% | -62.54M 23.1% | -50.80M 42.1% | -87.67M 6.2% | -93.44M 581.3% | -13.72M 25.5% | -18.41M 18.8% | -22.68M |
EBITDA Margin % | -30.00% 9.1% | -33.00% 26.9% | -26.00% 51.9% | -54.00% 18.2% | -66.00% 407.7% | -13.00% 35.0% | -20.00% 35.5% | -31.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.79M 22.7% | 4.90M 133.4% | 2.10M 1238.2% | 157.00K |
Interest Income | 1.07M 65.4% | 3.10M 8.1% | 3.38M 599.2% | 483.00K 87.2% | 3.77M 21.9% | 4.83M 5190222.6% | 93.00 | 0.00 |
Other Income (Expense) | -26.20M 950.4% | 3.08M 130.8% | -9.99M 137.1% | 26.92M 57.1% | 62.81M 1033.5% | -6.73M 253.7% | -1.90M 1205.8% | 172.00K |
Pre-Tax Income | -60.79M 9.3% | -67.03M 0.8% | -67.56M 5.7% | -63.89M 108.5% | -30.64M 24.2% | -24.66M 9.9% | -22.44M 11.6% | -25.38M |
Pre-Tax Margin % | -34.00% 2.9% | -35.00% 0.0% | -35.00% 10.3% | -39.00% 77.3% | -22.00% 8.3% | -24.00% 4.0% | -25.00% 28.6% | -35.00% |
Tax Provision | 159.00K 38.3% | 115.00K 5.5% | 109.00K 473.7% | 19.00K 52.5% | 40.00K 98.7% | 3.08M 33.9% | 2.30M | 0.00 |
Net Income | -39.92M 6.3% | -42.59M 6.0% | -40.17M 37.1% | -63.91M 108.3% | -30.68M 10.6% | -27.74M 12.1% | -24.74M 2.5% | -25.38M |
Net Margin % | -22.00% 0.0% | -22.00% 4.8% | -21.00% 46.2% | -39.00% 77.3% | -22.00% 18.5% | -27.00% 0.0% | -27.00% 22.9% | -35.00% |
Basic EPS | -0.33 13.2% | -0.38 7.3% | -0.41 44.6% | -0.74 89.7% | -0.39 18.2% | -0.33 13.8% | -0.29 3.3% | -0.30 |
Diluted EPS | -0.33 13.2% | -0.38 7.3% | -0.41 44.6% | -0.74 89.7% | -0.39 18.2% | -0.33 13.8% | -0.29 3.3% | -0.30 |
Basic Shares Outstanding | 120.83M 8.2% | 111.69M 15.0% | 97.16M 13.1% | 85.87M 8.4% | 79.24M 5.5% | 83.88M 1.0% | 84.72M 1.0% | 83.88M |
Diluted Shares Outstanding | 120.83M 8.2% | 111.69M 15.0% | 97.16M 13.1% | 85.87M 8.4% | 79.24M 5.5% | 83.88M 1.0% | 84.72M 1.0% | 83.88M |