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 25, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 80.28M 15.8% | 69.30M 18.6% | 58.45M 41.1% | 41.42M 40.6% | 29.46M 61.8% | 18.21M 17.9% | 15.45M 86.7% | 8.27M 94.9% |
Cost of Revenue | 25.93M 13.7% | 22.81M 24.4% | 18.34M 27.6% | 14.37M 35.0% | 10.65M 52.6% | 6.98M 13.0% | 6.17M 15.8% | 5.33M 211.3% |
Gross Profit | 54.34M 16.9% | 46.49M 15.9% | 40.11M 48.3% | 27.04M 43.8% | 18.81M 67.5% | 11.23M 21.2% | 9.27M 215.2% | 2.94M 16.2% |
Gross Margin % | 68.00% 1.5% | 67.00% 2.9% | 69.00% 6.2% | 65.00% 1.6% | 64.00% 3.2% | 62.00% 3.3% | 60.00% 66.7% | 36.00% 40.0% |
Research & Development | 9.22M 4.6% | 8.81M 8.4% | 9.62M 7.6% | 8.94M 32.5% | 6.74M 58.5% | 4.25M 2.5% | 4.15M 4.3% | 4.34M 25.0% |
General & Administrative | 15.69M 6.6% | 14.72M 1.1% | 14.89M 7.4% | 13.86M 11.3% | 12.46M 22.8% | 10.14M 63.0% | 6.22M 27.0% | 4.90M 1.2% |
Selling & Marketing | 63.18M 2.3% | 64.65M 8.3% | 59.68M 38.0% | 43.25M 48.8% | 29.06M 31.4% | 22.11M 22.4% | 18.06M 32.3% | 13.65M 56.6% |
SG&A Expenses | 78.88M 0.6% | 79.37M 6.4% | 74.57M 30.6% | 57.11M 37.6% | 41.52M 28.7% | 32.25M 32.8% | 24.28M 30.9% | 18.55M 35.7% |
Other Operating Expenses | 0.00 100.0% | -7.58M | 0.00 100.0% | -10.00K 95.6% | -228.00K 606.7% | 45.00K | 0.00 100.0% | 70.00K 25.5% |
Total Operating Expenses | 88.10M 9.3% | 80.60M 4.3% | 84.19M 27.5% | 66.05M 36.9% | 48.26M 32.2% | 36.51M 28.4% | 28.43M 24.3% | 22.88M 17.6% |
Cost and Expenses | 114.03M 2.7% | 111.00M 8.3% | 102.53M 27.5% | 80.42M 36.5% | 58.91M 35.5% | 43.49M 25.7% | 34.61M 22.7% | 28.22M 33.3% |
Operating Income | -33.76M 1.1% | -34.12M 22.6% | -44.08M 13.0% | -39.01M 32.4% | -29.45M 16.5% | -25.27M 31.9% | -19.16M 7.8% | -17.78M 5.1% |
Operating Margin % | -42.00% 14.3% | -49.00% 34.7% | -75.00% 20.2% | -94.00% 6.0% | -100.00% 28.1% | -139.00% 12.1% | -124.00% 42.3% | -215.00% 46.1% |
EBITDA | -32.35M 2.1% | -31.68M 22.0% | -40.63M 4.0% | -39.06M 34.0% | -29.14M 18.0% | -24.70M 35.5% | -18.23M 1.1% | -18.04M 12.7% |
EBITDA Margin % | -40.00% 13.0% | -46.00% 34.3% | -70.00% 25.5% | -94.00% 5.1% | -99.00% 27.2% | -136.00% 15.3% | -118.00% 45.9% | -218.00% 42.2% |
Interest Expense | 5.25M 0.9% | 5.29M 1.3% | 5.22M 28.9% | 4.05M 12.6% | 3.60M 0.9% | 3.56M 1.2% | 3.61M 100.3% | 1.80M 60.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.85M 25.2% | -3.87M 49.5% | -2.59M 51.0% | -5.29M 38.3% | -3.83M 8.7% | -3.52M 7.8% | -3.26M 1.4% | -3.31M 24.9% |
Pre-Tax Income | -38.60M 1.6% | -37.98M 18.6% | -46.66M 5.3% | -44.30M 33.1% | -33.28M 15.6% | -28.79M 28.4% | -22.43M 6.3% | -21.09M 1.1% |
Pre-Tax Margin % | -48.00% 12.7% | -55.00% 31.3% | -80.00% 25.2% | -107.00% 5.3% | -113.00% 28.5% | -158.00% 9.0% | -145.00% 43.1% | -255.00% 49.3% |
Tax Provision | 230.00K 259.7% | -144.00K | 0.00 100.0% | 41.00K 98.6% | 2.83M 8.1% | 3.08M 8.7% | 3.38M | 0.00 |
Net Income | -38.83M 2.6% | -37.84M 18.9% | -46.66M 5.2% | -44.34M 22.8% | -36.11M 13.3% | -31.88M 23.5% | -25.80M 22.3% | -21.09M 1.1% |
Net Margin % | -48.00% 12.7% | -55.00% 31.3% | -80.00% 25.2% | -107.00% 13.0% | -123.00% 29.7% | -175.00% 4.8% | -167.00% 34.5% | -255.00% 49.3% |
Basic EPS | -0.83 37.6% | -1.33 34.8% | -2.04 25.3% | -2.73 9.6% | -2.49 1.2% | -2.46 8.8% | -2.26 30.5% | -3.25 1.2% |
Diluted EPS | -0.83 37.6% | -1.33 34.8% | -2.04 25.3% | -2.73 9.6% | -2.49 1.2% | -2.46 8.8% | -2.26 30.5% | -3.25 1.2% |
Basic Shares Outstanding | 46.95M 64.6% | 28.53M 24.7% | 22.87M 40.6% | 16.27M 12.4% | 14.47M 11.9% | 12.93M 13.4% | 11.41M 75.8% | 6.49M 0.0% |
Diluted Shares Outstanding | 46.95M 64.6% | 28.53M 24.7% | 22.87M 40.6% | 16.27M 12.4% | 14.47M 11.9% | 12.93M 13.4% | 11.41M 75.8% | 6.49M 0.0% |