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 17, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
|---|
Total Revenue | 149.16M 99.2% | 74.89M 5.0% | 71.35M 9.4% | 65.21M 17.9% | 55.31M 12.3% | 49.24M 21.4% | 62.66M 18.7% | 52.78M 30.5% |
Cost of Revenue | 76.85M 270.7% | 20.73M 5.5% | 19.64M 26.9% | 15.48M 32.9% | 11.65M 0.9% | 11.55M 24.9% | 15.39M 23.6% | 12.45M 29.2% |
Gross Profit | 72.31M 33.5% | 54.16M 4.8% | 51.70M 4.0% | 49.72M 13.9% | 43.66M 15.8% | 37.69M 20.3% | 47.27M 17.2% | 40.33M 30.9% |
Gross Margin % | 48.00% 33.3% | 72.00% 0.0% | 72.00% 5.3% | 76.00% 3.8% | 79.00% 2.6% | 77.00% 2.7% | 75.00% 1.3% | 76.00% 0.0% |
Research & Development | 6.58M 48.4% | 12.77M 34.2% | 9.52M 1.9% | 9.34M 17.8% | 7.92M 13.9% | 9.20M 33.1% | 13.75M 67.0% | 8.23M 3.7% |
General & Administrative | 49.70M 63.9% | 30.32M 19.3% | 25.43M 0.4% | 25.52M 0.1% | 25.55M 40.1% | 18.24M 4.5% | 17.46M 27.7% | 13.67M 59.4% |
Selling & Marketing | 47.46M 4.0% | 45.63M 3.6% | 47.32M 5.3% | 49.98M 32.4% | 37.75M 15.9% | 32.56M 24.3% | 42.99M 12.4% | 38.26M 37.1% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 103.74M 16.9% | 88.72M 7.9% | 82.26M 3.0% | 84.83M 19.1% | 71.22M 18.7% | 60.00M 19.1% | 74.20M 23.3% | 60.16M 35.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -31.44M 9.0% | -34.56M 13.1% | -30.55M 13.0% | -35.11M 27.4% | -27.56M 23.6% | -22.31M 17.2% | -26.93M 35.8% | -19.83M 45.8% |
Operating Margin % | -21.00% 54.3% | -46.00% 7.0% | -43.00% 20.4% | -54.00% 8.0% | -50.00% 11.1% | -45.00% 4.7% | -43.00% 13.2% | -38.00% 11.8% |
EBITDA | -27.97M 13.9% | -32.49M 13.8% | -28.55M 14.7% | -33.46M 26.3% | -26.50M 24.0% | -21.37M 17.4% | -25.86M 36.5% | -18.95M 45.7% |
EBITDA Margin % | -19.00% 55.8% | -43.00% 7.5% | -40.00% 21.6% | -51.00% 6.3% | -48.00% 11.6% | -43.00% 4.9% | -41.00% 13.9% | -36.00% 12.5% |
Interest Expense | 8.41M 15.5% | 7.29M 34.3% | 5.42M 27.6% | 4.25M 5.8% | 4.02M 11.1% | 4.52M 22.7% | 3.69M 0.1% | 3.69M 31.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - 100.0% | -29.00M 20.3% | -24.10M 49.7% |
Pre-Tax Margin % | - | - | - | - | - | - 100.0% | -46.00% 0.0% | -46.00% 15.0% |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | -39.00M 10.8% | -43.71M 44.8% | -30.19M 18.8% | -37.16M 19.1% | -31.19M 13.6% | -27.45M 5.5% | -29.04M 20.5% | -24.10M 50.1% |
Net Margin % | -26.00% 55.2% | -58.00% 38.1% | -42.00% 26.3% | -57.00% 1.8% | -56.00% 0.0% | -56.00% 21.7% | -46.00% 0.0% | -46.00% 15.0% |
Basic EPS | -0.59 57.2% | -1.38 31.4% | -1.05 23.9% | -1.38 13.1% | -1.22 16.4% | -1.46 7.6% | -1.58 41.3% | -2.69 96.9% |
Diluted EPS | -0.59 57.2% | -1.38 31.4% | -1.05 23.9% | -1.38 13.1% | -1.22 16.4% | -1.46 7.6% | -1.58 41.3% | -2.69 96.9% |
Basic Shares Outstanding | 65.95M 107.8% | 31.73M 10.7% | 28.66M 6.5% | 26.90M 5.6% | 25.48M 35.3% | 18.84M 2.5% | 18.38M | - |
Diluted Shares Outstanding | 65.95M 107.8% | 31.73M 10.7% | 28.66M 6.5% | 26.90M 5.6% | 25.48M 35.3% | 18.84M 2.5% | 18.38M | - |