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 9, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 115.02M 38.1% | 185.83M 54.2% | 405.47M 4.6% | 387.48M 65.8% | 233.67M 36.1% | 171.72M 11.1% | 154.60M 14.9% | 181.74M 8.8% |
Cost of Revenue | 66.82M 37.2% | 106.44M 54.5% | 233.82M 2.2% | 239.04M 105.9% | 116.07M 66.2% | 69.85M 16.4% | 60.02M 11.9% | 68.13M 0.0% |
Gross Profit | 48.20M 39.3% | 79.39M 53.7% | 171.65M 15.6% | 148.44M 26.2% | 117.60M 15.4% | 101.87M 7.7% | 94.58M 16.7% | 113.61M 14.8% |
Gross Margin % | 42.00% 2.3% | 43.00% 2.4% | 42.00% 10.5% | 38.00% 24.0% | 50.00% 15.3% | 59.00% 3.3% | 61.00% 3.2% | 63.00% 6.8% |
Research & Development | 42.53M 63.3% | 26.05M 22.8% | 33.73M 6.9% | 36.24M 6.0% | 34.17M 10.1% | 31.03M 58.1% | 19.63M 20.8% | 16.25M 21.6% |
General & Administrative | 47.68M 3.2% | 46.22M 20.6% | 58.19M 14.7% | 68.21M 35.5% | 50.33M 18.0% | 42.65M 20.9% | 35.29M 7.9% | 38.33M 30.7% |
Selling & Marketing | 26.12M 15.7% | 30.99M 14.7% | 36.32M 26.2% | 49.24M 10.0% | 44.75M 29.9% | 34.46M 8.1% | 31.87M 4.1% | 30.61M 7.3% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 120.17M 11.6% | 107.64M 22.5% | 138.97M 18.5% | 170.59M 33.5% | 127.76M 19.4% | 107.05M 40.9% | 75.97M 10.8% | 85.18M 45.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -71.97M 154.8% | -28.25M 186.4% | 32.68M 247.5% | -22.16M 118.0% | -10.16M 96.3% | -5.18M 127.8% | 18.61M 34.5% | 28.43M 29.3% |
Operating Margin % | -63.00% 320.0% | -15.00% 287.5% | 8.00% 233.3% | -6.00% 50.0% | -4.00% 33.3% | -3.00% 125.0% | 12.00% 25.0% | 16.00% 33.3% |
EBITDA | -56.74M 730.8% | -6.83M 108.8% | 77.19M 21133.8% | -367.00K 115.5% | 2.37M 59.6% | 5.86M 79.6% | 28.67M 24.9% | 38.17M 19.0% |
EBITDA Margin % | -49.00% 1125.0% | -4.00% 121.1% | 19.00% | 0.00% 100.0% | 1.00% 66.7% | 3.00% 84.2% | 19.00% 9.5% | 21.00% 25.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 8.08M 29.6% | 11.47M 95.6% | 5.86M 273.6% | 1.57M | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -64.59M 303.6% | -16.00M 128.4% | 56.26M 458.9% | -15.68M 68.7% | -9.29M 163.7% | -3.52M 116.5% | 21.33M 32.7% | 31.72M 22.7% |
Pre-Tax Margin % | -56.00% 522.2% | -9.00% 164.3% | 14.00% 450.0% | -4.00% 0.0% | -4.00% 100.0% | -2.00% 114.3% | 14.00% 17.6% | 17.00% 32.0% |
Tax Provision | 1.80M 0.1% | 1.80M 30.9% | 2.60M 78.5% | 1.46M 89.4% | 13.71M 20.2% | 11.40M 143.8% | 4.67M 58.7% | 11.32M 12.3% |
Net Income | -68.73M 252.5% | -19.50M 136.3% | 53.66M 413.2% | -17.13M 25.5% | -23.00M 54.1% | -14.92M 189.6% | 16.66M 18.3% | 20.40M 34.1% |
Net Margin % | -60.00% 500.0% | -10.00% 176.9% | 13.00% 425.0% | -4.00% 60.0% | -10.00% 11.1% | -9.00% 181.8% | 11.00% 0.0% | 11.00% 42.1% |
Basic EPS | -0.94 261.5% | -0.26 135.6% | 0.73 404.2% | -0.24 25.0% | -0.32 245.5% | 0.22 18.5% | 0.27 18.2% | 0.33 36.5% |
Diluted EPS | -0.94 261.5% | -0.26 136.1% | 0.72 400.0% | -0.24 25.0% | -0.32 245.5% | 0.22 18.5% | 0.27 18.2% | 0.33 35.3% |
Basic Shares Outstanding | 73.48M 1.3% | 74.43M 1.5% | 73.35M 1.2% | 72.50M 0.7% | 71.98M 6.6% | 67.50M 9.5% | 61.67M 0.9% | 61.11M 3.5% |
Diluted Shares Outstanding | 73.48M 1.3% | 74.43M 0.1% | 74.39M 2.6% | 72.50M 0.7% | 71.98M 6.6% | 67.50M 8.6% | 62.17M 0.6% | 62.53M 2.5% |