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 2, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 138.90M 1.1% | 137.42M 12.3% | 122.37M 16.0% | 105.52M 4.6% | 110.56M 28.0% | 86.38M 52.2% | 56.73M 50.8% | 37.63M 64.5% |
Cost of Revenue | 73.94M 36.1% | 54.32M 12.8% | 48.14M 20.0% | 60.16M 31.4% | 45.78M 19.9% | 38.20M 27.8% | 29.90M 51.9% | 19.68M 52.7% |
Gross Profit | 64.96M 21.8% | 83.10M 12.0% | 74.22M 63.6% | 45.36M 30.0% | 64.77M 34.4% | 48.18M 79.5% | 26.84M 49.5% | 17.95M 79.7% |
Gross Margin % | 47.00% 21.7% | 60.00% 1.6% | 61.00% 41.9% | 43.00% 27.1% | 59.00% 5.4% | 56.00% 19.1% | 47.00% 2.1% | 48.00% 9.1% |
Research & Development | 35.92M 15.6% | 31.08M 19.3% | 26.06M 2.8% | 26.81M 5.5% | 28.38M 40.7% | 20.17M 24.6% | 16.19M 2.4% | 15.80M 3.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 138.01M 35.8% | 101.62M 14.0% | 89.11M 3.0% | 91.85M 1.1% | 92.91M 55.9% | 59.59M 14.1% | 52.25M 55.1% | 33.69M 71.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 190.50M 40.4% | 135.72M 12.9% | 120.22M 19.7% | 149.63M 23.4% | 121.29M 52.1% | 79.77M 16.6% | 68.44M 38.3% | 49.50M 37.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -125.54M 138.6% | -52.62M 14.4% | -45.99M 55.9% | -104.26M 84.5% | -56.52M 79.0% | -31.58M 24.1% | -41.60M 31.9% | -31.55M 21.3% |
Operating Margin % | -90.00% 136.8% | -38.00% 0.0% | -38.00% 61.6% | -99.00% 94.1% | -51.00% 37.8% | -37.00% 49.3% | -73.00% 13.1% | -84.00% 26.3% |
EBITDA | -96.43M 204.8% | -31.63M 48.1% | -21.36M 77.3% | -94.00M 85.4% | -50.70M 83.8% | -27.59M 27.3% | -37.97M 25.9% | -30.16M 13.6% |
EBITDA Margin % | -69.00% 200.0% | -23.00% 35.3% | -17.00% 80.9% | -89.00% 93.5% | -46.00% 43.8% | -32.00% 52.2% | -67.00% 16.3% | -80.00% 31.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -112.27M 194.7% | -38.10M 37.9% | -27.64M 72.2% | -99.41M 78.8% | -55.58M 74.2% | -31.91M 22.1% | -40.98M 30.1% | -31.51M 16.6% |
Pre-Tax Margin % | -81.00% 189.3% | -28.00% 21.7% | -23.00% 75.5% | -94.00% 88.0% | -50.00% 35.1% | -37.00% 48.6% | -72.00% 14.3% | -84.00% 28.8% |
Tax Provision | -5.12M 1280.0% | 434.00K 39.6% | 719.00K 338.4% | 164.00K 555.6% | -36.00K 90.4% | -376.00K 101.1% | -187.00K 848.0% | 25.00K |
Net Income | -107.15M 178.1% | -38.53M 35.9% | -28.35M 71.5% | -99.57M 79.3% | -55.55M 76.2% | -31.53M 22.7% | -40.80M 29.4% | -31.54M 16.7% |
Net Margin % | -77.00% 175.0% | -28.00% 21.7% | -23.00% 75.5% | -94.00% 88.0% | -50.00% 35.1% | -37.00% 48.6% | -72.00% 14.3% | -84.00% 28.8% |
Basic EPS | -2.51 151.0% | -1.00 33.3% | -0.75 72.1% | -2.69 74.7% | -1.54 43.9% | -1.07 34.4% | -1.63 | - |
Diluted EPS | -2.51 151.0% | -1.00 33.3% | -0.75 72.1% | -2.69 74.7% | -1.54 43.9% | -1.07 34.4% | -1.63 | - |
Basic Shares Outstanding | 42.64M 11.1% | 38.37M 2.1% | 37.59M 1.6% | 36.99M 2.8% | 36.00M 21.7% | 29.59M 17.9% | 25.09M | - |
Diluted Shares Outstanding | 42.64M 11.1% | 38.37M 2.1% | 37.59M 1.6% | 36.99M 2.8% | 36.00M 21.7% | 29.59M 17.9% | 25.09M | - |