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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 4, 2022 | 2019 Dec 31, 2019 Mar 4, 2022 |
|---|
Total Revenue | 212.69M 1.6% | 209.36M 11.9% | 187.12M 31.9% | 141.84M 50.2% | 94.42M 64.6% | 57.37M 45.5% | 39.42M |
Cost of Revenue | 42.94M 4.5% | 41.09M 16.8% | 35.18M 37.8% | 25.53M 51.2% | 16.89M 35.4% | 12.47M 63.4% | 7.63M |
Gross Profit | 169.75M 0.9% | 168.26M 10.7% | 151.94M 30.6% | 116.31M 50.0% | 77.53M 72.7% | 44.90M 41.2% | 31.79M |
Gross Margin % | 80.00% 0.0% | 80.00% 1.2% | 81.00% 1.2% | 82.00% 0.0% | 82.00% 5.1% | 78.00% 3.7% | 81.00% |
Research & Development | 20.28M 1.5% | 20.59M 33.3% | 15.44M 13.7% | 13.58M 33.1% | 10.20M 74.5% | 5.85M 15.3% | 5.07M |
General & Administrative | 62.74M 12.6% | 55.72M 18.5% | 47.03M 42.5% | 33.00M 79.0% | 18.43M 181.9% | 6.54M 46.5% | 4.46M |
Selling & Marketing | 140.88M 4.6% | 147.64M 4.8% | 140.89M 34.7% | 104.57M 59.9% | 65.41M 106.6% | 31.65M 22.8% | 25.79M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 223.91M 0.0% | 223.95M 10.1% | 203.37M 34.5% | 151.15M 60.7% | 94.04M 113.5% | 44.04M 24.7% | 35.32M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -54.15M 2.8% | -55.69M 8.3% | -51.43M 47.6% | -34.84M 111.0% | -16.51M 2031.0% | 855.00K 124.2% | -3.54M |
Operating Margin % | -25.00% 7.4% | -27.00% 0.0% | -27.00% 8.0% | -25.00% 47.1% | -17.00% 1800.0% | 1.00% 111.1% | -9.00% |
EBITDA | -43.06M 2.4% | -42.07M 7.8% | -39.01M 7.5% | -36.28M 129.5% | -15.81M 5055.2% | 319.00K 112.1% | -2.63M |
EBITDA Margin % | -20.00% 0.0% | -20.00% 4.8% | -21.00% 19.2% | -26.00% 52.9% | -17.00% 1800.0% | 1.00% 114.3% | -7.00% |
Interest Expense | 5.32M 1.2% | 5.26M 1.7% | 5.17M 17.5% | 4.40M 8.3% | 4.06M 46.2% | 2.78M 230.2% | 841.00K |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -59.00M 5.8% | -55.74M 12.6% | -49.53M 15.7% | -42.81M 108.3% | -20.55M 460.3% | -3.67M 14.0% | -4.26M |
Net Margin % | -28.00% 3.7% | -27.00% 3.8% | -26.00% 13.3% | -30.00% 36.4% | -22.00% 266.7% | -6.00% 45.5% | -11.00% |
Basic EPS | -0.93 3.3% | -0.90 11.1% | -0.81 5.2% | -0.77 79.1% | -0.43 258.3% | -0.12 7.7% | -0.13 |
Diluted EPS | -0.93 3.3% | -0.90 11.1% | -0.81 5.2% | -0.77 79.1% | -0.43 258.3% | -0.12 7.7% | -0.13 |
Basic Shares Outstanding | 63.27M 1.9% | 62.11M 2.1% | 60.85M 10.1% | 55.28M 14.2% | 48.42M 30.6% | 37.07M | - |
Diluted Shares Outstanding | 63.27M 1.9% | 62.11M 2.1% | 60.85M 10.1% | 55.28M 14.2% | 48.42M 30.6% | 37.07M | - |