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 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 200.93M 20.2% | 167.18M 20.4% | 138.89M 30.5% | 106.41M 18.0% | 90.15M 22.8% | 73.39M 9.0% | 67.30M 21.5% | 55.38M 15.4% |
Cost of Revenue | 41.05M 17.1% | 35.06M 19.0% | 29.47M 87.6% | 15.71M 50.6% | 10.43M 17.1% | 8.90M 31.1% | 6.79M 40.5% | 4.83M 5.5% |
Gross Profit | 159.88M 21.0% | 132.12M 20.7% | 109.42M 20.6% | 90.70M 13.8% | 79.72M 23.6% | 64.48M 6.6% | 60.51M 19.7% | 50.55M 17.9% |
Gross Margin % | 80.00% 1.3% | 79.00% 0.0% | 79.00% 7.1% | 85.00% 3.4% | 88.00% 0.0% | 88.00% 2.2% | 90.00% 1.1% | 91.00% 2.2% |
Research & Development | 17.45M 5.4% | 16.56M 10.2% | 15.03M 10.3% | 13.63M 9.5% | 12.44M 31.5% | 9.46M 29.9% | 7.28M 35.4% | 5.38M 2.5% |
General & Administrative | 40.54M 20.1% | 33.76M 8.6% | 31.07M 7.3% | 28.96M 15.5% | 25.07M 26.6% | 19.80M 5.6% | 20.98M 66.0% | 12.64M 3.2% |
Selling & Marketing | 124.22M 6.1% | 117.05M 6.2% | 110.25M 2.3% | 107.73M 14.7% | 93.88M 27.2% | 73.79M 8.1% | 68.25M 53.4% | 44.50M 6.8% |
SG&A Expenses | 164.76M 9.3% | 150.81M 6.7% | 141.32M 3.4% | 136.69M 14.9% | 118.95M 27.1% | 93.59M 4.9% | 89.23M 56.2% | 57.14M 4.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -132.00K 147.7% | 277.00K 319.8% | -126.00K 6200.0% | -2.00K | 0.00 100.0% |
Total Operating Expenses | 182.21M 8.9% | 167.37M 7.0% | 156.35M 4.0% | 150.31M 14.4% | 131.39M 27.5% | 103.05M 6.8% | 96.51M 54.4% | 62.51M 3.8% |
Cost and Expenses | 223.26M 10.3% | 202.43M 8.9% | 185.82M 11.9% | 166.02M 17.1% | 141.82M 26.7% | 111.95M 8.4% | 103.30M 53.4% | 67.34M 3.1% |
Operating Income | -22.33M 36.6% | -35.25M 24.9% | -46.93M 21.3% | -59.61M 15.4% | -51.67M 34.0% | -38.57M 7.1% | -36.00M 200.9% | -11.96M 31.0% |
Operating Margin % | -11.00% 47.6% | -21.00% 38.2% | -34.00% 39.3% | -56.00% 1.8% | -57.00% 7.5% | -53.00% 0.0% | -53.00% 140.9% | -22.00% 38.9% |
EBITDA | -10.91M 52.8% | -23.09M 33.0% | -34.45M 37.4% | -54.98M 10.9% | -49.58M 36.0% | -36.47M 11.6% | -32.68M 181.2% | -11.62M 26.5% |
EBITDA Margin % | -5.00% 64.3% | -14.00% 44.0% | -25.00% 51.9% | -52.00% 5.5% | -55.00% 10.0% | -50.00% 2.0% | -49.00% 133.3% | -21.00% 36.4% |
Interest Expense | 5.28M 53.6% | 3.44M 0.6% | 3.46M 22.8% | 2.82M 47.5% | 5.37M 12.1% | 6.10M 23.3% | 4.95M 3.1% | 5.11M 17.7% |
Interest Income | 6.07M 22.6% | 7.85M 13.5% | 6.92M 430.4% | 1.30M 601.1% | 186.00K 83.0% | 1.10M 57.0% | 2.55M 231.7% | 769.00K 339.4% |
Other Income (Expense) | 3.42M 21.1% | 4.33M 20.6% | 3.60M 318.3% | -1.65M 66.4% | -4.90M 4.4% | -5.13M 113.8% | -2.40M 56.3% | -5.49M 3.5% |
Pre-Tax Income | -18.91M 38.8% | -30.91M 28.7% | -43.34M 29.3% | -61.26M 8.3% | -56.57M 29.5% | -43.70M 13.8% | -38.40M 120.0% | -17.45M 24.2% |
Pre-Tax Margin % | -9.00% 50.0% | -18.00% 41.9% | -31.00% 46.6% | -58.00% 7.9% | -63.00% 5.0% | -60.00% 5.3% | -57.00% 78.1% | -32.00% 33.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 1.65M 53.7% | 3.56M 26.6% | 4.84M 16.1% | 4.17M | 0.00 |
Net Income | -18.91M 38.8% | -30.91M 28.7% | -43.34M 31.1% | -62.90M 4.6% | -60.13M 23.9% | -48.54M 14.0% | -42.58M 143.9% | -17.45M 24.2% |
Net Margin % | -9.00% 50.0% | -18.00% 41.9% | -31.00% 47.5% | -59.00% 11.9% | -67.00% 1.5% | -66.00% 4.8% | -63.00% 96.9% | -32.00% 33.3% |
Basic EPS | -0.44 41.3% | -0.75 33.6% | -1.13 38.6% | -1.84 1.7% | -1.81 8.4% | -1.67 2.9% | -1.72 56.4% | -1.10 33.7% |
Diluted EPS | -0.44 41.3% | -0.75 33.6% | -1.13 38.6% | -1.84 1.7% | -1.81 8.4% | -1.67 2.9% | -1.72 56.4% | -1.10 33.7% |
Basic Shares Outstanding | 43.51M 4.9% | 41.47M 7.9% | 38.43M 12.4% | 34.20M 3.2% | 33.15M 14.1% | 29.06M 17.6% | 24.71M 55.4% | 15.90M 14.7% |
Diluted Shares Outstanding | 43.51M 4.9% | 41.47M 7.9% | 38.43M 12.4% | 34.20M 3.2% | 33.15M 14.1% | 29.06M 17.6% | 24.71M 55.4% | 15.90M 14.7% |