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 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 18, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Mar 25, 2020 |
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Total Revenue | 66.58M 19.7% | 55.64M 5.9% | 52.55M 15.3% | 45.56M 5.7% | 48.30M 15.1% | 41.98M 3.9% | 40.39M 24.5% | 32.44M |
Cost of Revenue | 27.78M 23.3% | 22.53M 2.4% | 23.09M 4.6% | 24.21M 17.6% | 20.59M 24.3% | 16.56M 12.0% | 18.81M 22.3% | 15.38M |
Gross Profit | 38.80M 17.2% | 33.11M 12.4% | 29.46M 38.0% | 21.35M 23.0% | 27.71M 9.0% | 25.42M 17.8% | 21.58M 26.5% | 17.06M |
Gross Margin % | 58.00% 3.3% | 60.00% 7.1% | 56.00% 19.1% | 47.00% 17.5% | 57.00% 6.6% | 61.00% 15.1% | 53.00% 0.0% | 53.00% |
Research & Development | 6.25M 16.4% | 5.38M 10.5% | 4.87M 50.7% | 9.88M 36.5% | 7.24M 102.8% | 3.57M 64.0% | 2.18M 2.4% | 2.13M |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 46.62M 12.7% | 41.37M 12.8% | 47.43M 8.8% | 52.02M 16.8% | 44.54M 20.3% | 37.03M 29.0% | 28.70M 45.9% | 19.68M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 52.87M 13.1% | 46.75M 10.6% | 52.29M 42.9% | 91.61M 26.6% | 72.37M 26.6% | 57.16M 15.0% | 49.69M 33.1% | 37.32M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -14.07M 3.2% | -13.64M 40.3% | -22.84M 50.4% | -46.05M 91.3% | -24.07M 58.5% | -15.19M 63.3% | -9.30M 90.6% | -4.88M |
Operating Margin % | -21.00% 16.0% | -25.00% 41.9% | -43.00% 57.4% | -101.00% 102.0% | -50.00% 38.9% | -36.00% 56.5% | -23.00% 53.3% | -15.00% |
EBITDA | -13.48M 20.7% | -11.17M 41.6% | -19.12M 56.2% | -43.62M 88.4% | -23.15M 69.0% | -13.70M 72.9% | -7.92M 76.6% | -4.49M |
EBITDA Margin % | -20.00% 0.0% | -20.00% 44.4% | -36.00% 62.5% | -96.00% 100.0% | -48.00% 45.5% | -33.00% 65.0% | -20.00% 42.9% | -14.00% |
Interest Expense | 4.32M 93.3% | 2.23M 4.3% | 2.33M 4.6% | 2.45M 6.7% | 2.63M 2.3% | 2.56M 26.5% | 3.49M 21.7% | 2.87M |
Interest Income | 289.00K 62.3% | 767.00K 49.4% | 1.52M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 51.00K 325.0% | 12.00K 63.6% | 33.00K 111.7% | -282.00K 261.1% | 175.00K 321.5% | -79.00K 416.0% | 25.00K 56.9% | 58.00K |
Net Income | -19.95M 32.0% | -15.12M 36.2% | -23.69M 50.0% | -47.39M 76.5% | -26.85M 60.9% | -16.69M 38.6% | -12.04M 50.2% | -8.01M |
Net Margin % | -30.00% 11.1% | -27.00% 40.0% | -45.00% 56.7% | -104.00% 85.7% | -56.00% 40.0% | -40.00% 33.3% | -30.00% 20.0% | -25.00% |
Basic EPS | -0.93 12.0% | -0.83 38.1% | -1.34 51.6% | -2.77 64.9% | -1.68 27.3% | -1.32 84.4% | -8.46 97.1% | -293.34 |
Diluted EPS | -0.93 12.0% | -0.83 38.1% | -1.34 51.6% | -2.77 64.9% | -1.68 27.3% | -1.32 84.4% | -8.46 97.1% | -293.34 |
Basic Shares Outstanding | 21.56M 18.4% | 18.20M 3.0% | 17.68M 3.5% | 17.08M 7.0% | 15.97M 26.4% | 12.63M | - | - |
Diluted Shares Outstanding | 21.56M 18.4% | 18.20M 3.0% | 17.68M 3.5% | 17.08M 7.0% | 15.97M 26.4% | 12.63M | - | - |