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 17, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2018 Dec 31, 2018 Mar 1, 2019 | 2017 Dec 31, 2017 Mar 17, 2020 |
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Total Revenue | 395.00M 7.1% | 368.90M 9.7% | 336.30M 3.0% | 326.50M 15.0% | 383.90M 28.7% | 298.20M | 267.90M 9.8% | 244.10M |
Cost of Revenue | - | - 100.0% | 213.00M 6.1% | 226.90M 3.4% | 235.00M 33.8% | 175.60M | 153.30M 16.4% | 131.70M |
Gross Profit | 130.70M 6.5% | 139.80M 13.4% | 123.30M 23.8% | 99.60M 33.1% | 148.90M 21.5% | 122.60M | 114.60M 2.0% | 112.40M |
Gross Margin % | 33.00% 13.2% | 38.00% 2.7% | 37.00% 19.4% | 31.00% 20.5% | 39.00% 4.9% | 41.00% | 43.00% 6.5% | 46.00% |
Research & Development | 4.10M 6.8% | 4.40M 18.9% | 3.70M 2.8% | 3.60M 111.8% | 1.70M 26.1% | 2.30M | 2.40M 9.1% | 2.20M |
General & Administrative | - | - | - | - | - | - | 761.56K | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 114.50M 2.3% | 111.90M 21.9% | 91.80M 13.0% | 105.50M 7.3% | 98.30M 35.6% | 72.50M | 53.20M 14.9% | 46.30M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | 3.73M | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -24.30M 89.8% | -12.80M 70.7% | -7.50M 82.4% | -42.50M 448.4% | 12.20M 4.3% | 11.70M | 11.00M 64.7% | 31.20M |
Operating Margin % | -6.00% 100.0% | -3.00% 50.0% | -2.00% 84.6% | -13.00% 533.3% | 3.00% 25.0% | 4.00% | 4.00% 69.2% | 13.00% |
EBITDA | 53.50M 23.8% | 70.20M 12.1% | 62.60M 89.7% | 33.00M 63.8% | 91.10M 33.4% | 68.30M | 79.70M 2.0% | 78.10M |
EBITDA Margin % | 14.00% 26.3% | 19.00% 0.0% | 19.00% 90.0% | 10.00% 58.3% | 24.00% 4.3% | 23.00% | 30.00% 6.3% | 32.00% |
Interest Expense | 34.30M 19.9% | 28.60M 17.7% | 24.30M 17.4% | 20.70M 7.6% | 22.40M 25.8% | 30.20M | 30.90M 0.7% | 30.70M |
Interest Income | - | - | - | - | - | - | 5.12M | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -47.50M 100.4% | -23.70M 24.3% | -31.30M 44.8% | -56.70M 1057.1% | -4.90M 80.1% | -24.60M | -15.70M 14.6% | -13.70M |
Pre-Tax Margin % | -12.00% 100.0% | -6.00% 33.3% | -9.00% 47.1% | -17.00% 1600.0% | -1.00% 87.5% | -8.00% | -6.00% 0.0% | -6.00% |
Tax Provision | -9.20M 318.2% | -2.20M 47.6% | -4.20M 72.5% | -15.30M 628.6% | -2.10M 75.0% | -1.20M | -7.10M 82.9% | -41.40M |
Net Income | -38.30M 78.1% | -21.50M 20.7% | -27.10M 34.5% | -41.40M 1378.6% | -2.80M 88.0% | -23.40M | -8.60M 131.0% | 27.70M |
Net Margin % | -10.00% 66.7% | -6.00% 25.0% | -8.00% 38.5% | -13.00% 1200.0% | -1.00% 87.5% | -8.00% | -3.00% 127.3% | 11.00% |
Basic EPS | -0.45 73.1% | -0.26 21.2% | -0.33 35.3% | -0.51 1175.0% | -0.04 87.5% | -0.32 | -8.70K 131.3% | 27.80K |
Diluted EPS | -0.45 73.1% | -0.26 21.2% | -0.33 35.3% | -0.51 1175.0% | -0.04 87.5% | -0.32 | -8.70K 131.3% | 27.80K |
Basic Shares Outstanding | 84.18M 1.4% | 83.06M 0.8% | 82.37M 0.6% | 81.88M 4.2% | 78.54M 8.4% | 72.43M | 995.00 0.0% | 995.00 |
Diluted Shares Outstanding | 84.18M 1.4% | 83.06M 0.8% | 82.37M 0.6% | 81.88M 4.2% | 78.54M 8.4% | 72.43M | 995.00 0.0% | 995.00 |