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 26, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2017 Dec 31, 2017 Apr 2, 2018 |
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Total Revenue | 92.01M 6.6% | 86.28M 46.8% | 58.79M 183479.3% | 32.02K 25.7% | 43.11K 83.3% | 258.38K 93.2% | 3.81M | 7.70M 9.8% |
Cost of Revenue | 64.17M 4.0% | 61.68M 51.4% | 40.75M 215359.8% | 18.91K 87.3% | 149.29K 70.3% | 503.03K 86.2% | 3.66M | 6.38M 4.0% |
Gross Profit | 27.84M 13.2% | 24.59M 36.4% | 18.04M 137483.7% | 13.11K 112.3% | -106.18K 56.6% | -244.66K 259.4% | 153.48K | 1.32M 50.4% |
Gross Margin % | 30.00% 3.4% | 29.00% 6.5% | 31.00% 24.4% | 41.00% 116.7% | -246.00% 158.9% | -95.00% 2475.0% | 4.00% | 17.00% 30.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.23M | 0.00 |
General & Administrative | 31.25M 0.3% | 31.35M 15.4% | 37.06M 98.7% | 18.65M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 25.70M 1.4% | 25.35M 34.8% | 18.81M 135.3% | 7.99M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 56.95M 0.4% | 56.71M 1.5% | 55.86M 109.7% | 26.64M 424.2% | 5.08M 41.9% | 8.74M 47.0% | 16.48M | 5.13M 25.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 18.05K | 0.00 | 0.00 | 17.84K |
Total Operating Expenses | 56.95M 0.4% | 56.71M 1.5% | 55.86M 109.7% | 26.64M 424.2% | 5.08M 41.9% | 8.74M 47.0% | 16.48M | 7.62M 11.0% |
Cost and Expenses | 121.12M 2.3% | 118.39M 22.5% | 96.61M 262.4% | 26.66M 409.6% | 5.23M 43.4% | 9.24M 54.1% | 20.14M | 14.00M 7.7% |
Operating Income | -29.11M 9.3% | -32.11M 15.1% | -37.83M 42.1% | -26.63M 413.2% | -5.19M 42.3% | -8.99M 45.0% | -16.33M | -6.90M 15.3% |
Operating Margin % | -32.00% 13.5% | -37.00% 42.2% | -64.00% 99.9% | -83147.00% 590.9% | -12035.00% 246.0% | -3478.00% 710.7% | -429.00% | -90.00% 5.9% |
EBITDA | -25.02M 9.5% | -27.65M 24.9% | -36.81M 43.0% | -25.75M 406.3% | -5.09M 41.0% | -8.62M 46.6% | -16.15M | -23.93M 74.8% |
EBITDA Margin % | -27.00% 15.6% | -32.00% 49.2% | -63.00% 99.9% | -80409.00% 581.6% | -11797.00% 253.6% | -3336.00% 686.8% | -424.00% | -311.00% 77.0% |
Interest Expense | 4.30M 6.1% | 4.06M 13.9% | 3.56M 504.6% | 589.01K 5.1% | 560.42K 8.7% | 515.51K 5.1% | 490.63K | 294.74K 70.0% |
Interest Income | 0.00 | 0.00 100.0% | 451.70K | 0.00 100.0% | 36.00 97.6% | 1.51K 91.4% | 17.49K | 0.00 |
Other Income (Expense) | -4.30M 17.7% | -3.66M 91.7% | -1.91M 364.4% | -410.76K 24.3% | -542.33K 111.7% | -256.13K 39.4% | -422.70K | -19.82M 78.6% |
Pre-Tax Income | -33.42M 6.6% | -35.77M 10.0% | -39.73M 47.0% | -27.04M 371.8% | -5.73M 38.0% | -9.24M 44.8% | -16.75M | -26.72M 72.9% |
Pre-Tax Margin % | -36.00% 12.2% | -41.00% 39.7% | -68.00% 99.9% | -84429.00% 535.1% | -13293.00% 271.6% | -3577.00% 713.0% | -440.00% | -347.00% 75.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -178.25K 131.8% | 560.42K 8.7% | 515.51K | 0.00 | 0.00 |
Net Income | -33.42M 6.6% | -35.77M 10.0% | -39.73M 47.9% | -26.86M 326.9% | -6.29M 35.5% | -9.76M 41.8% | -16.75M | -26.72M 72.9% |
Net Margin % | -36.00% 12.2% | -41.00% 39.7% | -68.00% 99.9% | -83873.00% 474.7% | -14593.00% 286.4% | -3777.00% 758.4% | -440.00% | -347.00% 75.3% |
Basic EPS | -0.32 11.1% | -0.36 20.0% | -0.45 32.4% | -0.34 250.9% | -0.10 39.4% | -0.16 44.8% | -0.29 | -0.55 78.8% |
Diluted EPS | -0.32 11.1% | -0.36 20.0% | -0.45 32.4% | -0.34 240.0% | -0.10 37.5% | -0.16 44.8% | -0.29 | -0.55 78.8% |
Basic Shares Outstanding | 108.76M 9.0% | 99.77M 13.0% | 88.29M 11.1% | 79.49M 22.4% | 64.94M 3.3% | 62.88M 8.5% | 57.96M | 48.94M 29.1% |
Diluted Shares Outstanding | 108.76M 9.0% | 99.77M 12.9% | 88.37M 11.2% | 79.49M 22.4% | 64.94M 3.3% | 62.88M 8.5% | 57.96M | 48.94M 29.1% |