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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 31, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 133.93M 14.2% | 117.27M 28.4% | 91.30M 57.5% | 57.97M 4.9% | 55.26M 3.6% | 53.34M 17.5% | 64.68M 10.4% | 72.20M 12.6% |
Cost of Revenue | 49.65M 1.2% | 49.05M 36.9% | 35.84M 38.7% | 25.83M 13.4% | 22.77M 20.2% | 18.95M 14.5% | 22.17M 22.8% | 28.72M 11.7% |
Gross Profit | 84.27M 23.5% | 68.22M 23.0% | 55.47M 72.6% | 32.14M 1.1% | 32.49M 5.5% | 34.39M 19.1% | 42.52M 2.2% | 43.49M 13.2% |
Gross Margin % | 63.00% 8.6% | 58.00% 4.9% | 61.00% 10.9% | 55.00% 6.8% | 59.00% 7.8% | 64.00% 3.0% | 66.00% 10.0% | 60.00% 1.6% |
Research & Development | 2.10M 11.9% | 2.38M 78.5% | 1.34M 46.0% | 915.00K 5.2% | 870.00K 32.4% | 657.00K 29.5% | 932.00K 45.2% | 1.70M 30.3% |
General & Administrative | 29.38M 2.4% | 28.69M 11.0% | 25.85M 67.2% | 15.46M 7.0% | 14.45M 7.0% | 13.50M 22.1% | 17.34M 21.5% | 14.28M 6.4% |
Selling & Marketing | 45.51M 7.5% | 49.21M 28.0% | 38.44M 70.7% | 22.52M 7.1% | 21.02M 0.2% | 20.98M 20.8% | 26.49M 15.8% | 31.46M 22.3% |
SG&A Expenses | 74.89M 3.9% | 77.91M 21.2% | 64.29M 69.3% | 37.98M 7.1% | 35.47M 2.9% | 34.49M 21.2% | 43.78M 2.8% | 45.06M 19.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 58.00K 1833.3% | 3.00K 104.0% |
Total Operating Expenses | 76.99M 4.1% | 80.29M 22.3% | 65.63M 68.7% | 38.89M 7.0% | 36.34M 3.4% | 35.14M 21.5% | 44.77M 56.8% | 103.56M 17.8% |
Cost and Expenses | 126.64M 2.1% | 129.34M 27.5% | 101.46M 56.8% | 64.72M 9.5% | 59.12M 9.3% | 54.09M 19.2% | 66.94M 15.9% | 79.60M 17.3% |
Operating Income | 7.28M 160.3% | -12.07M 18.9% | -10.16M 50.4% | -6.75M 75.3% | -3.85M 413.2% | -751.00K 66.7% | -2.25M 96.2% | -60.08M 58.8% |
Operating Margin % | 5.00% 150.0% | -10.00% 9.1% | -11.00% 8.3% | -12.00% 71.4% | -7.00% 600.0% | -1.00% 66.7% | -3.00% 96.4% | -83.00% 80.4% |
EBITDA | 15.89M 301.8% | -7.88M 255.2% | 5.08M 193.4% | -5.43M 115.4% | -2.52M 289.9% | 1.33M 67.7% | 792.00K 101.5% | -53.49M 82.6% |
EBITDA Margin % | 12.00% 271.4% | -7.00% 216.7% | 6.00% 166.7% | -9.00% 80.0% | -5.00% 350.0% | 2.00% 100.0% | 1.00% 101.4% | -74.00% 111.4% |
Interest Expense | 3.67M 11.8% | 4.16M 41.6% | 2.94M 73.6% | 1.69M 70.1% | 995.00K 83.4% | 5.98M 3.5% | 5.77M 43.1% | 10.14M 31.0% |
Interest Income | 94.00K | 0.00 100.0% | 149.00K 380.6% | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -283.00K 93.2% | -4.19M 145.9% | 9.12M 649.1% | -1.66M 66.9% | -995.00K 83.4% | -5.98M 1.8% | -5.87M 41.4% | -10.02M 31.3% |
Pre-Tax Income | 7.00M 143.1% | -16.26M 1468.2% | -1.04M 87.7% | -8.42M 73.6% | -4.85M 27.9% | -6.73M 17.2% | -8.12M 88.4% | -70.10M 33.7% |
Pre-Tax Margin % | 5.00% 135.7% | -14.00% 1300.0% | -1.00% 93.3% | -15.00% 66.7% | -9.00% 30.8% | -13.00% 0.0% | -13.00% 86.6% | -97.00% 54.0% |
Tax Provision | 2.03M 984.5% | 187.00K 111.0% | -1.70M 2559.4% | 69.00K 93.1% | 995.00K 236.1% | 296.00K 202.0% | 98.00K 21.0% | 124.00K |
Net Income | 4.97M 130.2% | -16.45M 2592.3% | 660.00K 107.8% | -8.48M 75.0% | -4.85M 31.0% | -7.02M 14.6% | -8.22M 88.3% | -70.10M 33.7% |
Net Margin % | 4.00% 128.6% | -14.00% 1500.0% | 1.00% 106.7% | -15.00% 66.7% | -9.00% 30.8% | -13.00% 0.0% | -13.00% 86.6% | -97.00% 54.0% |
Basic EPS | 0.04 133.3% | -0.12 1300.0% | 0.01 111.1% | -0.09 50.0% | -0.06 76.0% | -0.25 60.3% | -0.63 89.4% | -5.97 82.8% |
Diluted EPS | 0.03 125.0% | -0.12 1300.0% | 0.01 111.1% | -0.09 50.0% | -0.06 76.0% | -0.25 60.3% | -0.63 89.4% | -5.97 82.8% |
Basic Shares Outstanding | 139.53M 4.4% | 133.67M 12.2% | 119.09M 26.6% | 94.09M 10.1% | 85.46M 199.8% | 28.50M 116.5% | 13.16M 12.1% | 11.74M 678.7% |
Diluted Shares Outstanding | 150.04M 12.3% | 133.67M 5.4% | 126.79M 34.8% | 94.09M 10.1% | 85.46M 199.8% | 28.50M 116.5% | 13.16M 12.1% | 11.74M 678.7% |