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 13, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 119.48M 5.1% | 113.69M 12.8% | 130.38M 13.0% | 115.38M 12.4% | 102.60M 105.5% | 49.94M 231.2% | 15.08M 651.3% | 2.01M |
Cost of Revenue | 72.72M 3.2% | 75.13M 25.9% | 101.38M 3.9% | 97.54M 2.7% | 94.99M 50.9% | 62.97M 91.5% | 32.88M 304.8% | 8.12M |
Gross Profit | 46.75M 21.2% | 38.56M 33.0% | 29.00M 62.6% | 17.83M 134.4% | 7.61M 158.4% | -13.04M 26.8% | -17.80M 191.1% | -6.12M |
Gross Margin % | 39.00% 14.7% | 34.00% 54.5% | 22.00% 46.7% | 15.00% 114.3% | 7.00% 126.9% | -26.00% 78.0% | -118.00% 61.3% | -305.00% |
Research & Development | 21.23M 44.7% | 38.40M 33.0% | 57.31M 17.3% | 48.85M 33.0% | 36.74M 27.4% | 28.85M 23.7% | 23.33M 1.8% | 22.92M |
General & Administrative | 37.86M 13.0% | 43.50M 3.8% | 45.23M 11.6% | 40.52M 11.6% | 36.32M 19.0% | 30.51M 242.1% | 8.92M 42.6% | 6.25M |
Selling & Marketing | 54.36M 22.4% | 70.04M 27.2% | 96.23M 7.5% | 89.48M 37.5% | 65.07M 44.4% | 45.07M 122.5% | 20.26M 79.6% | 11.28M |
SG&A Expenses | 92.22M 18.8% | 113.54M 19.7% | 141.46M 8.8% | 130.00M 28.2% | 101.39M 34.1% | 75.58M 159.0% | 29.18M 66.4% | 17.53M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 113.46M 25.3% | 151.94M 23.6% | 198.77M 11.1% | 178.85M 29.5% | 138.13M 32.3% | 104.43M 98.9% | 52.51M 29.8% | 40.45M |
Cost and Expenses | 186.18M 18.0% | 227.06M 24.3% | 300.15M 8.6% | 276.39M 18.6% | 233.12M 39.3% | 167.40M 96.1% | 85.39M 75.8% | 48.57M |
Operating Income | -66.71M 41.2% | -113.38M 33.2% | -169.77M 5.4% | -161.02M 23.4% | -130.52M 11.1% | -117.47M 67.1% | -70.31M 51.0% | -46.56M |
Operating Margin % | -56.00% 44.0% | -100.00% 23.1% | -130.00% 7.1% | -140.00% 10.2% | -127.00% 46.0% | -235.00% 49.6% | -466.00% 79.9% | -2320.00% |
EBITDA | -62.37M 36.3% | -97.89M 36.4% | -153.79M 0.6% | -152.81M 22.4% | -124.86M 8.7% | -114.85M 85.0% | -62.09M 42.3% | -43.62M |
EBITDA Margin % | -52.00% 39.5% | -86.00% 27.1% | -118.00% 10.6% | -132.00% 8.2% | -122.00% 47.0% | -230.00% 44.2% | -412.00% 81.0% | -2173.00% |
Interest Expense | 13.95M 41.6% | 23.87M 88.3% | 12.68M 255.4% | 3.57M 107.9% | 1.72M 40.7% | 2.89M 32.1% | 4.26M 8.2% | 4.64M |
Interest Income | 7.41M 24.1% | 9.76M 4.0% | 10.17M 209.1% | 3.29M 560.8% | 498.00K 5.3% | 526.00K 78.8% | 2.48M 45.4% | 1.71M |
Other Income (Expense) | -14.22M 0.8% | -14.11M 463.5% | -2.50M 52.5% | -1.64M 34.9% | -1.22M 69.8% | -4.03M 298.5% | 2.03M 163.5% | -3.19M |
Pre-Tax Income | -80.94M 36.5% | -127.48M 26.0% | -172.27M 5.9% | -162.66M 23.5% | -131.74M 8.4% | -121.49M 77.9% | -68.28M 37.2% | -49.76M |
Pre-Tax Margin % | -68.00% 39.3% | -112.00% 15.2% | -132.00% 6.4% | -141.00% 10.2% | -128.00% 47.3% | -243.00% 46.4% | -453.00% 81.7% | -2479.00% |
Tax Provision | 718.00K 46.2% | 491.00K 6.1% | 523.00K 77.3% | 295.00K 48.2% | 199.00K 125.1% | -794.00K 4070.0% | 20.00K 20.0% | 25.00K |
Net Income | -81.65M 36.2% | -127.98M 25.9% | -172.80M 6.0% | -162.96M 23.5% | -131.94M 9.3% | -120.70M 76.7% | -68.30M 37.2% | -49.78M |
Net Margin % | -68.00% 39.8% | -113.00% 15.0% | -133.00% 5.7% | -141.00% 9.3% | -129.00% 46.7% | -242.00% 46.6% | -453.00% 81.7% | -2480.00% |
Basic EPS | -5.37 118.3% | -2.46 29.3% | -3.48 3.0% | -3.38 17.0% | -2.89 2.1% | -2.83 75.8% | -1.61 2.4% | -1.65 |
Diluted EPS | -5.37 118.3% | -2.46 29.3% | -3.48 3.0% | -3.38 17.0% | -2.89 2.1% | -2.83 91.7% | -34.06 1964.2% | -1.65 |
Basic Shares Outstanding | 15.21M 339.2% | 3.46M 4.8% | 3.31M 3.0% | 3.21M 5.6% | 3.04M 6.7% | 2.85M 42.0% | 2.01M 0.0% | 2.01M |
Diluted Shares Outstanding | 15.21M 339.2% | 3.46M 4.8% | 3.31M 3.0% | 3.21M 5.6% | 3.04M 6.7% | 2.85M 42.0% | 2.01M 0.0% | 2.01M |