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 Apr 30, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 May 15, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 13, 2022 | 2020 Dec 31, 2020 Apr 29, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 19.29M 62.4% | 11.88M 61.6% | 30.92M 33.3% | 23.20M 4.2% | 22.26M 50.6% | 14.78M 34.8% | 22.65M 33.9% | 34.28M 20.4% |
Cost of Revenue | 10.05M 32.6% | 7.58M 53.1% | 16.17M 20.7% | 13.40M 1.7% | 13.17M 41.4% | 9.31M 29.4% | 13.20M 28.0% | 18.32M 18.2% |
Gross Profit | 9.24M 115.2% | 4.29M 70.9% | 14.74M 50.5% | 9.80M 7.8% | 9.09M 66.3% | 5.46M 42.2% | 9.46M 40.8% | 15.96M 22.9% |
Gross Margin % | 48.00% 33.3% | 36.00% 25.0% | 48.00% 14.3% | 42.00% 2.4% | 41.00% 10.8% | 37.00% 11.9% | 42.00% 10.6% | 47.00% 2.1% |
Research & Development | 14.88M 111.8% | 7.03M 59.8% | 4.40M 90.6% | 2.31M 67.1% | 7.01M 16.6% | 6.01M 6.4% | 6.42M 21.0% | 5.31M 28.2% |
General & Administrative | 14.39M 11.8% | 16.32M 5.6% | 17.29M 459.4% | 3.09M 83.5% | 18.73M 75.5% | 10.67M 32.4% | 15.79M 10.9% | 14.23M 35.6% |
Selling & Marketing | 27.88M 226.1% | 8.55M 31.1% | 6.52M 70.6% | 3.82M 62.6% | 10.23M 39.0% | 7.36M 7.2% | 7.93M 37.4% | 5.77M 7.7% |
SG&A Expenses | 42.27M 69.9% | 24.87M 4.5% | 23.81M 244.4% | 6.92M 76.1% | 28.95M 60.6% | 18.03M 24.0% | 23.72M 18.6% | 20.00M 29.4% |
Other Operating Expenses | -224.00K 21.7% | -184.00K 10.2% | -167.00K 91.7% | -2.01M 996.7% | -183.00K 325.6% | -43.00K 76.1% | -180.00K 190.3% | -62.00K 3000.0% |
Total Operating Expenses | 56.93M 79.5% | 31.72M 13.1% | 28.04M 288.6% | 7.22M 79.8% | 35.78M 49.1% | 24.00M 19.9% | 29.96M 19.7% | 25.02M 26.8% |
Cost and Expenses | 66.98M 70.4% | 39.30M 11.1% | 44.22M 114.5% | 20.61M 57.9% | 48.95M 46.9% | 33.31M 22.8% | 43.16M 0.4% | 43.34M 23.4% |
Operating Income | -47.69M 73.9% | -27.42M 106.2% | -13.30M 614.9% | 2.58M 109.7% | -26.69M 44.0% | -18.53M 9.6% | -20.50M 126.3% | -9.06M 32.9% |
Operating Margin % | -247.00% 6.9% | -231.00% 437.2% | -43.00% 490.9% | 11.00% 109.2% | -120.00% 4.0% | -125.00% 37.4% | -91.00% 250.0% | -26.00% 16.1% |
EBITDA | -37.73M 43.6% | -26.28M 98.1% | -13.27M 10.2% | -12.04M 41.0% | -20.40M 26.3% | -27.67M 35.2% | -20.46M 242.3% | -5.98M 1.9% |
EBITDA Margin % | -196.00% 11.3% | -221.00% 414.0% | -43.00% 17.3% | -52.00% 43.5% | -92.00% 50.8% | -187.00% 107.8% | -90.00% 429.4% | -17.00% 21.4% |
Interest Expense | 224.00K 89.6% | 2.15M 61.9% | 1.33M 62.7% | 814.88K 61.4% | 2.11M 84.8% | 1.14M 35.5% | 1.77M 349.6% | 394.00K 76.5% |
Interest Income | 6.13M 636.5% | 831.99K 824.4% | 90.00K 522.4% | 14.46K 60.3% | 9.02K 43.6% | 16.00K 78.9% | 75.94K | 0.00 100.0% |
Other Income (Expense) | 9.38M 753.9% | -1.43M 25.3% | -1.92M 26.4% | -2.61M 13.5% | -2.30M 77.8% | -10.37M 312.5% | -2.51M 216.1% | -795.00K 63.6% |
Pre-Tax Income | -38.32M 32.8% | -28.86M 89.6% | -15.22M 702.7% | 2.52M 110.4% | -24.19M 16.3% | -28.90M 25.6% | -23.02M 133.6% | -9.86M 61.8% |
Pre-Tax Margin % | -199.00% 18.1% | -243.00% 395.9% | -49.00% 545.5% | 11.00% 110.1% | -109.00% 44.4% | -196.00% 92.2% | -102.00% 251.7% | -29.00% 51.7% |
Tax Provision | -163.00K 105.3% | 3.09M 1241.7% | 230.00K 107.1% | -3.25M 3389.2% | -93.00K 1133.3% | 9.00K 30.8% | 13.00K 75.5% | 53.00K 105.1% |
Net Income | -6.07M 54.8% | -13.45M 12.5% | -15.36M 366.2% | 5.77M 123.9% | -24.09M 16.6% | -28.91M 25.5% | -23.03M 41.5% | -16.28M 32.9% |
Net Margin % | -31.00% 72.6% | -113.00% 126.0% | -50.00% 300.0% | 25.00% 123.1% | -108.00% 44.9% | -196.00% 92.2% | -102.00% 117.0% | -47.00% 16.1% |
Basic EPS | -0.54 38.5% | -0.39 92.3% | -5.06 282.7% | 2.77 124.0% | -11.55 31.6% | -16.89 5.8% | -15.96 33.0% | -12.00 85.4% |
Diluted EPS | -0.54 38.5% | -0.39 92.3% | -5.06 282.7% | 2.77 124.0% | -11.55 31.6% | -16.89 10.0% | -15.36 28.0% | -12.00 85.4% |
Basic Shares Outstanding | 11.25M 128.4% | 4.92M 9.9% | 4.48M 114.8% | 2.09M 0.0% | 2.09M 21.9% | 1.71M 18.6% | 1.44M 6.4% | 1.36M 14.9% |
Diluted Shares Outstanding | 11.25M 128.4% | 4.92M 9.9% | 4.48M 114.8% | 2.09M 0.0% | 2.09M 21.9% | 1.71M 14.2% | 1.50M 10.5% | 1.36M 14.9% |