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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 219.02M 22.0% | 179.47M 8.2% | 165.84M 11.6% | 148.55M 33.8% | 111.06M 26.1% | 88.05M 2.9% | 85.58M 0.2% | 85.79M 15.8% |
Cost of Revenue | 60.62M 12.0% | 54.14M 4.6% | 51.75M 8.0% | 47.91M 8.4% | 44.19M 20.2% | 36.77M 9.8% | 33.47M 21.8% | 42.80M 9.9% |
Gross Profit | 158.40M 26.4% | 125.32M 9.8% | 114.09M 13.4% | 100.64M 50.5% | 66.87M 30.4% | 51.28M 1.6% | 52.11M 21.2% | 42.99M 20.9% |
Gross Margin % | 72.00% 2.9% | 70.00% 1.4% | 69.00% 1.5% | 68.00% 13.3% | 60.00% 3.4% | 58.00% 4.9% | 61.00% 22.0% | 50.00% 5.7% |
Research & Development | 67.91M 26.8% | 53.57M 5.6% | 50.74M 9.6% | 56.13M 28.2% | 43.78M 26.3% | 34.65M 5.8% | 32.75M 17.0% | 28.00M 6.9% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.93M 1.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 80.24M 14.7% | 69.92M 12.4% | 62.22M 37.2% | 45.34M 20.4% | 37.65M 15.2% | 32.68M 24.3% | 26.30M 9.9% | 23.93M 1.1% |
Other Operating Expenses | 4.41M 392.5% | 896.00K | 0.00 100.0% | 1.27M 1.2% | 1.25M 69.4% | 741.00K 21.7% | 609.00K 40.0% | 435.00K 9.3% |
Total Operating Expenses | 152.55M 22.6% | 124.39M 8.0% | 115.22M 12.2% | 102.73M 24.2% | 82.68M 21.5% | 68.07M 14.1% | 59.66M 13.9% | 52.37M 3.3% |
Cost and Expenses | 213.18M 20.0% | 177.63M 6.4% | 166.97M 10.8% | 150.64M 18.7% | 126.88M 21.0% | 104.84M 12.6% | 93.13M 2.1% | 95.17M 6.4% |
Operating Income | 5.85M 525.3% | 935.00K 182.6% | -1.13M 45.9% | -2.09M 83.4% | -12.63M 24.8% | -16.79M 125.3% | -7.45M 25.1% | -9.95M 5337.9% |
Operating Margin % | 3.00% 200.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 90.9% | -11.00% 42.1% | -19.00% 111.1% | -9.00% 25.0% | -12.00% |
EBITDA | 18.50M 137.3% | 7.79M 7.1% | 8.39M 21.2% | 6.92M 210.4% | -6.26M 36.6% | -9.89M 2878.6% | -332.00K 90.5% | -3.48M 159.5% |
EBITDA Margin % | 8.00% 100.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 183.3% | -6.00% 45.5% | -11.00% | 0.00% 100.0% | -4.00% 166.7% |
Interest Expense | 3.96M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.27M | 0.00 100.0% | 493.00K |
Interest Income | 1.31M | 0.00 | 0.00 100.0% | 2.56M 275.1% | 683.00K 36.1% | 1.07M 22.0% | 876.00K | 0.00 |
Other Income (Expense) | -2.65M 146.9% | 5.64M 5.9% | 6.00M 364.5% | 1.29M 134.4% | -3.75M 195.9% | -1.27M 198.6% | -425.00K 186.2% | 493.00K 286.7% |
Pre-Tax Income | 3.20M 51.3% | 6.58M 35.1% | 4.87M 936.0% | 470.00K 102.6% | -18.32M 1.4% | -18.06M 145.4% | -7.36M 22.2% | -9.46M 12682.4% |
Pre-Tax Margin % | 1.00% 75.0% | 4.00% 33.3% | 3.00% | 0.00% 100.0% | -16.00% 23.8% | -21.00% 133.3% | -9.00% 18.2% | -11.00% |
Tax Provision | 3.84M 52.3% | 2.52M 43.0% | 1.76M 54.8% | 3.90M 23.0% | 3.17M 85.8% | 22.30M 1248.5% | -1.94M 11.4% | -1.74M 238.0% |
Net Income | -640.00K 115.8% | 4.06M 30.7% | 3.10M 190.6% | -3.43M 84.0% | -21.49M 46.8% | -40.36M 645.0% | -5.42M 29.8% | -7.72M 477.1% |
Net Margin % | 0.00% 100.0% | 2.00% 0.0% | 2.00% 200.0% | -2.00% 89.5% | -19.00% 58.7% | -46.00% 666.7% | -6.00% 33.3% | -9.00% 800.0% |
Basic EPS | -0.02 114.8% | 0.11 34.6% | 0.08 188.9% | -0.09 84.2% | -0.58 50.4% | -1.17 588.2% | -0.17 29.2% | -0.24 475.5% |
Diluted EPS | -0.02 120.0% | 0.10 25.0% | 0.08 188.9% | -0.09 84.5% | -0.58 50.4% | -1.17 588.2% | -0.17 29.2% | -0.24 500.0% |
Basic Shares Outstanding | 39.32M 1.9% | 38.60M 1.5% | 38.02M 1.9% | 37.31M 0.5% | 37.14M 7.8% | 34.46M 6.3% | 32.41M 0.8% | 32.17M 0.4% |
Diluted Shares Outstanding | 39.32M 0.7% | 39.05M 0.3% | 38.94M 4.4% | 37.31M 0.5% | 37.14M 7.8% | 34.46M 6.3% | 32.41M 0.8% | 32.17M 0.4% |