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 3, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 310.81M 19.5% | 260.03M 19.3% | 322.02M 11.7% | 288.38M 14.5% | 251.79M 35.4% | 186.01M 13.6% | 163.81M 26.4% | 129.55M |
Cost of Revenue | 64.06M 21.1% | 52.91M 51.1% | 108.22M 12.7% | 96.04M 30.4% | 73.66M 27.3% | 57.87M 12.8% | 51.31M 0.5% | 51.54M |
Gross Profit | 246.75M 19.1% | 207.13M 3.1% | 213.81M 11.2% | 192.34M 8.0% | 178.13M 39.0% | 128.15M 13.9% | 112.50M 44.2% | 78.01M |
Gross Margin % | 79.00% 1.3% | 80.00% 21.2% | 66.00% 1.5% | 67.00% 5.6% | 71.00% 2.9% | 69.00% 0.0% | 69.00% 15.0% | 60.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 37.60M 31.0% | 28.70M 38.6% | 20.70M 8.9% | 19.00M 45.0% | 13.10M |
General & Administrative | 56.66M 0.4% | 56.90M 9.2% | 62.66M 1.4% | 61.81M 26.6% | 48.81M 70.9% | 28.56M 28.4% | 22.25M 29.9% | 17.14M |
Selling & Marketing | 58.98M 21.3% | 48.64M 26.6% | 66.27M 3.0% | 64.37M 1.2% | 63.63M 42.1% | 44.77M 0.5% | 44.98M 65.2% | 27.23M |
SG&A Expenses | 115.64M 9.6% | 105.53M 18.1% | 128.93M 2.2% | 126.18M 12.2% | 112.44M 53.3% | 73.33M 9.1% | 67.23M 51.5% | 44.37M |
Other Operating Expenses | 151.33M 9.7% | 137.94M 12.0% | 156.71M 0.7% | 155.64M 21.5% | 128.08M 26.3% | 101.41M 23.6% | 82.08M 14850.5% | 549.00K |
Total Operating Expenses | 266.97M 7.8% | 247.74M 12.4% | 282.80M 0.3% | 281.82M 17.2% | 240.52M 37.6% | 174.74M 17.0% | 149.31M 33.0% | 112.27M |
Cost and Expenses | 331.03M 33.6% | 247.74M 37.1% | 393.86M 4.2% | 377.87M 20.3% | 314.18M 35.1% | 232.60M 15.9% | 200.62M 22.5% | 163.81M |
Operating Income | -20.21M 49.5% | -40.00M 44.3% | -71.84M 19.7% | -89.49M 43.4% | -62.39M 33.9% | -46.59M 26.6% | -36.81M 7.4% | -34.26M |
Operating Margin % | -7.00% 53.3% | -15.00% 31.8% | -22.00% 29.0% | -31.00% 24.0% | -25.00% 0.0% | -25.00% 13.6% | -22.00% 15.4% | -26.00% |
EBITDA | -5.31M 73.6% | -20.12M 62.1% | -53.10M 25.1% | -70.94M 48.8% | -47.68M 29.2% | -36.90M 13.7% | -32.46M 9.9% | -29.54M |
EBITDA Margin % | -2.00% 75.0% | -8.00% 50.0% | -16.00% 36.0% | -25.00% 31.6% | -19.00% 5.0% | -20.00% 0.0% | -20.00% 13.0% | -23.00% |
Interest Expense | 1.92M 24.0% | 2.52M 12.8% | 2.24M 178.1% | 805.00K 64.6% | 2.27M 74.3% | 1.30M 8.6% | 1.43M 226.8% | 437.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 59.00K 103.4% | 29.00K 95.2% | 608.00K 122.0% | -2.76M 289.0% | -710.00K 42.4% | -1.23M 9.0% | -1.35M 1308.9% | 112.00K |
Pre-Tax Income | -20.16M 49.6% | -39.97M 43.9% | -71.23M 22.8% | -92.25M 46.2% | -63.10M 31.9% | -47.82M 25.3% | -38.16M 11.8% | -34.14M |
Pre-Tax Margin % | -6.00% 60.0% | -15.00% 31.8% | -22.00% 31.3% | -32.00% 28.0% | -25.00% 3.8% | -26.00% 13.0% | -23.00% 11.5% | -26.00% |
Tax Provision | 59.00K 103.4% | 29.00K 52.6% | 19.00K 45.7% | 35.00K 56.3% | 80.00K 42.9% | 56.00K 55.6% | 36.00K 2.7% | 37.00K |
Net Income | -20.21M 73.7% | -76.99M 8.1% | -71.25M 22.8% | -92.28M 46.1% | -63.18M 32.0% | -47.88M 25.3% | -38.20M 11.7% | -34.18M |
Net Margin % | -7.00% 76.7% | -30.00% 36.4% | -22.00% 31.3% | -32.00% 28.0% | -25.00% 3.8% | -26.00% 13.0% | -23.00% 11.5% | -26.00% |
Basic EPS | -0.17 75.4% | -0.69 1.5% | -0.68 26.1% | -0.92 43.8% | -0.64 23.1% | -0.52 26.8% | -0.41 6.8% | -0.44 |
Diluted EPS | -0.17 75.4% | -0.69 1.5% | -0.68 26.1% | -0.92 43.8% | -0.64 23.1% | -0.52 26.8% | -0.41 6.8% | -0.44 |
Basic Shares Outstanding | 121.69M 8.7% | 111.96M 6.8% | 104.88M 5.1% | 99.82M 1.4% | 98.44M 6.2% | 92.66M 1.6% | 94.14M 21.5% | 77.51M |
Diluted Shares Outstanding | 121.69M 8.7% | 111.96M 6.8% | 104.88M 5.1% | 99.82M 1.4% | 98.44M 6.2% | 92.66M 1.6% | 94.14M 21.5% | 77.51M |