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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 161.26M 4.0% | 155.05M 6.8% | 166.42M 2.0% | 163.18M 18.1% | 138.17M 25.6% | 110.03M 28.6% | 85.56M |
Cost of Revenue | 84.71M 1.9% | 83.12M 9.3% | 91.67M 1.6% | 93.16M 21.1% | 76.96M 27.2% | 60.52M 24.4% | 48.66M |
Gross Profit | 76.55M 6.4% | 71.93M 3.8% | 74.76M 6.8% | 70.02M 14.4% | 61.21M 23.7% | 49.50M 34.2% | 36.90M |
Gross Margin % | 47.00% 2.2% | 46.00% 2.2% | 45.00% 4.7% | 43.00% 2.3% | 44.00% 2.2% | 45.00% 4.7% | 43.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.02M 14.2% | 34.98M 12.0% | 39.77M 37.5% | 63.67M 39.5% | 105.24M 293.9% | 26.71M 91.8% | 13.93M |
Selling & Marketing | 52.39M 8.3% | 57.13M 8.3% | 62.31M 17.9% | 52.87M 24.7% | 42.40M 55.1% | 27.33M 1.1% | 27.64M |
SG&A Expenses | 82.41M 10.5% | 92.12M 9.8% | 102.09M 12.4% | 116.54M 21.1% | 147.64M 173.2% | 54.05M 30.0% | 41.57M |
Other Operating Expenses | 3.76M 8.6% | 3.47M 114.6% | 1.61M 19.9% | 1.35M 35.1% | 997.00K 7.0% | 932.00K 18.6% | 786.00K |
Total Operating Expenses | 86.17M 9.8% | 95.58M 7.8% | 103.70M 12.0% | 117.89M 20.7% | 148.64M 170.4% | 54.98M 29.8% | 42.35M |
Cost and Expenses | 170.88M 4.4% | 178.70M 8.5% | 195.37M 7.4% | 211.05M 6.4% | 225.60M 95.3% | 115.50M 26.9% | 91.02M |
Operating Income | -9.62M 59.3% | -23.65M 18.3% | -28.94M 39.5% | -47.87M 45.2% | -87.43M 1495.9% | -5.48M 0.4% | -5.45M |
Operating Margin % | -6.00% 60.0% | -15.00% 11.8% | -17.00% 41.4% | -29.00% 54.0% | -63.00% 1160.0% | -5.00% 16.7% | -6.00% |
EBITDA | -10.24M 49.3% | -20.19M 26.1% | -27.33M 40.0% | -45.58M 47.0% | -86.07M 1793.4% | -4.55M 2.6% | -4.67M |
EBITDA Margin % | -6.00% 53.8% | -13.00% 18.8% | -16.00% 42.9% | -28.00% 54.8% | -62.00% 1450.0% | -4.00% 20.0% | -5.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 211.00K 69.2% | 686.00K | 0.00 |
Other Income (Expense) | -1.49M 2266.7% | -63.00K 109.4% | 673.00K 135.3% | 286.00K 238.2% | -207.00K 65.1% | -593.00K 1361.7% | 47.00K |
Pre-Tax Income | -11.11M 53.1% | -23.72M 16.1% | -28.27M 40.6% | -47.58M 45.7% | -87.63M 1343.5% | -6.07M 12.3% | -5.41M |
Pre-Tax Margin % | -7.00% 53.3% | -15.00% 11.8% | -17.00% 41.4% | -29.00% 54.0% | -63.00% 950.0% | -6.00% 0.0% | -6.00% |
Tax Provision | 54.00K 18.2% | 66.00K 26.9% | 52.00K 20.0% | 65.00K 91.2% | 34.00K | 0.00 | 0.00 |
Net Income | -10.08M 49.6% | -20.00M 6.9% | -21.49M 54.9% | -47.65M 45.7% | -87.67M 1344.0% | -6.07M 12.3% | -5.41M |
Net Margin % | -6.00% 53.8% | -13.00% 0.0% | -13.00% 55.2% | -29.00% 54.0% | -63.00% 950.0% | -6.00% 0.0% | -6.00% |
Basic EPS | -0.15 55.9% | -0.34 17.1% | -0.41 62.7% | -1.10 56.7% | -2.54 2599.3% | -0.09 14.2% | -0.08 |
Diluted EPS | -0.15 55.9% | -0.34 17.1% | -0.41 62.7% | -1.10 56.7% | -2.54 2722.2% | -0.09 12.5% | -0.08 |
Basic Shares Outstanding | 66.02M 12.5% | 58.68M 15.9% | 50.62M 16.4% | 43.47M 26.1% | 34.46M 46.6% | 64.53M 1.6% | 65.61M |
Diluted Shares Outstanding | 66.02M 12.5% | 58.68M 15.9% | 50.62M 16.4% | 43.47M 26.1% | 34.46M 46.6% | 64.53M 1.6% | 65.61M |