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 12, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 32.38M 20.3% | 26.92M 0.5% | 26.77M 4.9% | 28.15M 19.6% | 35.02M 31.5% | 26.63M 7.9% | 28.90M 1.5% | 29.35M 5.8% |
Cost of Revenue | 15.31M 24.2% | 12.32M 3.5% | 11.91M 23.1% | 9.68M 17.9% | 11.79M 53.8% | 7.66M 24.9% | 6.14M 7.3% | 5.72M 46.8% |
Gross Profit | 17.07M 17.0% | 14.59M 1.8% | 14.86M 19.5% | 18.47M 20.5% | 23.23M 22.5% | 18.97M 16.7% | 22.77M 3.7% | 23.63M 15.9% |
Gross Margin % | 53.00% 1.9% | 54.00% 3.6% | 56.00% 15.2% | 66.00% 0.0% | 66.00% 7.0% | 71.00% 10.1% | 79.00% 2.5% | 81.00% 24.6% |
Research & Development | 9.38M 3.9% | 9.76M 5.0% | 10.27M 2.7% | 10.56M 3.5% | 10.20M 25.3% | 8.14M 9.8% | 9.02M 9.8% | 8.22M 22.6% |
General & Administrative | 17.85M 3.8% | 17.20M 22.4% | 14.05M 2.2% | 14.36M 2.8% | 13.97M 119.6% | 6.36M 9.0% | 5.84M 19.1% | 4.90M 18.0% |
Selling & Marketing | 12.44M 0.6% | 12.37M 0.0% | 12.38M 0.4% | 12.32M 3.2% | 11.95M 6.9% | 11.18M 12.2% | 12.73M 1.8% | 12.97M 4.9% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 39.18M 0.4% | 39.33M 7.2% | 36.70M 1.5% | 37.25M 3.1% | 36.12M 40.7% | 25.68M 6.9% | 27.59M 5.8% | 26.09M 0.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -22.11M 10.6% | -24.74M 13.3% | -21.84M 16.3% | -18.78M 45.7% | -12.89M 92.0% | -6.71M 39.1% | -4.83M 96.5% | -2.46M 58.5% |
Operating Margin % | -68.00% 26.1% | -92.00% 12.2% | -82.00% 22.4% | -67.00% 81.1% | -37.00% 48.0% | -25.00% 47.1% | -17.00% 112.5% | -8.00% 57.9% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - 100.0% | 16.57K 90.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | -21.64M 10.0% | -24.05M 16.1% | -20.71M 13.2% | -18.29M 70.7% | -10.72M 61.2% | -6.65M 44.8% | -4.59M 4032.4% | 116.76K 102.0% |
Net Margin % | -67.00% 24.7% | -89.00% 15.6% | -77.00% 18.5% | -65.00% 109.7% | -31.00% 24.0% | -25.00% 56.3% | -16.00% | 0.00% 100.0% |
Basic EPS | -0.25 16.7% | -0.30 11.1% | -0.27 3.8% | -0.26 62.5% | -0.16 45.5% | -0.11 10.0% | -0.10 233.3% | -0.03 90.6% |
Diluted EPS | -0.25 16.7% | -0.30 11.1% | -0.27 3.8% | -0.26 62.5% | -0.16 45.5% | -0.11 10.0% | -0.10 233.3% | -0.03 90.6% |
Basic Shares Outstanding | 90.96M 6.8% | 85.18M 5.6% | 80.70M 6.1% | 76.06M 0.7% | 75.56M 3.9% | 72.75M 15.4% | 63.05M 21.1% | 52.08M 130.3% |
Diluted Shares Outstanding | 90.96M 6.8% | 85.18M 5.6% | 80.70M 6.1% | 76.06M 0.7% | 75.56M 3.9% | 72.75M 15.4% | 63.05M 21.1% | 52.08M 130.3% |