Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 112,954,000 | 112,059,000 | 97,835,000 | 85,906,000 | 82,160,000 | 76,127,000 | 71,369,000 | 67,703,000 | 65,763,000 | 59,996,000 | 55,538,000 | 53,412,000 | 50,530,000 | 44,790,000 | 42,435,000 | 39,761,000 | 36,701,000 | 33,262,000 |
yoy | 37.48% | 47.20% | 37.08% | 26.89% | 24.93% | 26.89% | 28.50% | 26.76% | 30.15% | 33.95% | 30.88% | 34.33% | 37.68% | 34.66% | ||||
qoq | 0.80% | 14.54% | 13.89% | 4.56% | 7.92% | 6.67% | 5.41% | 2.95% | 9.61% | 8.03% | 3.98% | 5.70% | 12.82% | 5.55% | 6.73% | 8.34% | 10.34% | |
cost of revenues | 48,812,000 | 46,441,000 | 40,075,000 | 35,289,000 | 33,389,000 | 32,095,000 | 31,420,000 | 31,153,000 | 30,289,000 | 27,858,000 | 26,865,000 | 25,844,000 | 23,257,000 | 19,980,000 | 19,288,000 | 17,387,000 | 16,180,000 | 15,497,000 |
gross profit | 64,142,000 | 65,618,000 | 57,760,000 | 50,617,000 | 48,771,000 | 44,032,000 | 39,949,000 | 36,550,000 | 35,474,000 | 32,138,000 | 28,673,000 | 27,568,000 | 27,273,000 | 24,810,000 | 23,147,000 | 22,374,000 | 20,521,000 | 17,765,000 |
yoy | 31.52% | 49.02% | 44.58% | 38.49% | 37.48% | 37.01% | 39.33% | 32.58% | 30.07% | 29.54% | 23.87% | 23.21% | 32.90% | 39.66% | ||||
qoq | -2.25% | 13.60% | 14.11% | 3.79% | 10.76% | 10.22% | 9.30% | 3.03% | 10.38% | 12.08% | 4.01% | 1.08% | 9.93% | 7.18% | 3.45% | 9.03% | 15.51% | |
gross margin % | 56.79% | 58.56% | 59.04% | 58.92% | 59.36% | 57.84% | 55.98% | 53.99% | 53.94% | 53.57% | 51.63% | 51.61% | 53.97% | 55.39% | 54.55% | 56.27% | 55.91% | 53.41% |
operating expenses: | ||||||||||||||||||
research and development | 30,091,000 | 30,231,000 | 26,885,000 | 24,133,000 | 23,909,000 | 22,820,000 | 21,491,000 | 21,755,000 | 20,866,000 | 20,549,000 | 20,356,000 | 18,222,000 | 16,595,000 | 14,156,000 | 12,903,000 | 12,877,000 | 12,107,000 | 10,913,000 |
sales and marketing | 19,337,000 | 22,991,000 | 17,899,000 | 14,406,000 | 16,964,000 | 13,843,000 | 11,863,000 | 11,933,000 | 13,883,000 | 10,878,000 | 8,989,000 | 9,721,000 | 10,204,000 | 7,992,000 | 6,411,000 | 7,309,000 | 5,417,000 | 5,406,000 |
general and administrative | 25,642,000 | 26,039,000 | 23,771,000 | 22,147,000 | 20,612,000 | 19,315,000 | 19,292,000 | 18,290,000 | 18,207,000 | 17,111,000 | 17,133,000 | 18,337,000 | 18,731,000 | 15,668,000 | 16,855,000 | 13,330,000 | 12,810,000 | 10,385,000 |
acquisition-related expenses | 247,000 | 513,000 | 2,378,000 | 135,000 | 60,000 | 43,000 | 34,000 | 186,000 | -12,684,000 | 737,000 | 796,000 | |||||||
amortization of acquired intangibles | 1,706,000 | 1,707,000 | 568,000 | 359,000 | 358,000 | 359,000 | 359,000 | 359,000 | 357,000 | 360,000 | 359,000 | 370,000 | 331,000 | |||||
loss on impairment of intangible assets | 1,655,000 | |||||||||||||||||
total operating expenses | 77,023,000 | 81,481,000 | 73,156,000 | 61,045,000 | 61,978,000 | 56,397,000 | 53,048,000 | 52,337,000 | 53,347,000 | 49,084,000 | 34,153,000 | 47,387,000 | 46,657,000 | 37,816,000 | 36,169,000 | 33,516,000 | 30,334,000 | 26,704,000 |
income from operations | -12,881,000 | -15,863,000 | -15,396,000 | -10,428,000 | -13,207,000 | -12,365,000 | -13,099,000 | -15,787,000 | -17,873,000 | -16,946,000 | -5,480,000 | -19,819,000 | -19,384,000 | -13,006,000 | -13,022,000 | -11,142,000 | -9,813,000 | -8,939,000 |
yoy | -2.47% | 28.29% | 17.54% | -33.95% | -26.11% | -27.03% | 139.03% | -20.34% | -7.80% | 30.29% | -57.92% | 77.88% | 97.53% | 45.50% | ||||
qoq | -18.80% | 3.03% | 47.64% | -21.04% | 6.81% | -5.60% | -17.03% | -11.67% | 5.47% | 209.23% | -72.35% | 2.24% | 49.04% | -0.12% | 16.87% | 13.54% | 9.78% | |
operating margin % | -11.40% | -14.16% | -15.74% | -12.14% | -16.07% | -16.24% | -18.35% | -23.32% | -27.18% | -28.25% | -9.87% | -37.11% | -38.36% | -29.04% | -30.69% | -28.02% | -26.74% | -26.87% |
non-operating income: | ||||||||||||||||||
interest income | 1,026,000 | 1,164,000 | 1,096,000 | 1,147,000 | 1,261,000 | 1,082,000 | 2,273,000 | 2,080,000 | 2,016,000 | 1,726,000 | 1,313,000 | 851,000 | 424,000 | 108,000 | 123,000 | 223,000 | 127,000 | 14,000 |
interest expense | -2,978,000 | -3,188,000 | -801,000 | -180,000 | -74,000 | -73,000 | -1,870,000 | -1,931,000 | -1,826,000 | -1,757,000 | -1,532,000 | -1,185,000 | -787,000 | -288,000 | -278,000 | -300,000 | -298,000 | -310,000 |
income before income taxes | -14,833,000 | -17,887,000 | -15,101,000 | -9,461,000 | -12,132,000 | -11,244,000 | -12,992,000 | -15,437,000 | -17,673,000 | -16,767,000 | -5,453,000 | -20,212,000 | -20,077,000 | -13,319,000 | -13,177,000 | -11,219,000 | -11,375,000 | -10,879,000 |
(benefit from) benefit from income taxes | -29,000 | -4,296,000 | -7,285,000 | |||||||||||||||
net income | -14,804,000 | -13,591,000 | -7,816,000 | -9,442,000 | -12,317,000 | -11,433,000 | -12,713,000 | -15,476,000 | -17,761,000 | -16,963,000 | -4,912,000 | -20,049,000 | -20,233,000 | -13,406,000 | -13,349,000 | -11,219,000 | -11,375,000 | -10,879,000 |
yoy | 20.19% | 18.88% | -38.52% | -38.99% | -30.65% | -32.60% | 158.82% | -22.81% | -12.22% | 26.53% | -63.20% | 78.71% | 77.87% | 23.23% | ||||
qoq | 8.93% | 73.89% | -17.22% | -23.34% | 7.73% | -10.07% | -17.85% | -12.87% | 4.70% | 245.34% | -75.50% | -0.91% | 50.92% | 0.43% | 18.99% | -1.37% | 4.56% | |
net income margin % | -13.11% | -12.13% | -7.99% | -10.99% | -14.99% | -15.02% | -17.81% | -22.86% | -27.01% | -28.27% | -8.84% | -37.54% | -40.04% | -29.93% | -31.46% | -28.22% | -30.99% | -32.71% |
net income per share | ||||||||||||||||||
basic and diluted | -0.14 | -0.13 | -0.08 | -0.09 | -0.13 | -0.12 | -0.13 | -0.16 | -0.19 | -0.18 | -0.05 | -0.22 | -0.22 | -0.15 | -0.13 | -0.13 | -0.15 | -2 |
weighted-average number of shares of common stock outstanding: | ||||||||||||||||||
basic and diluted | 104,345,319 | 103,389,459 | 102,430,673 | 99,435,002 | 98,103,527 | 96,945,232 | 94,080,797 | 94,675,358 | 93,334,725 | 92,397,341 | 90,956,521 | 91,182,235 | 90,707,381 | 90,208,871 | 64,510,456 | 87,641,416 | 74,831,512 | 5,584,182 |
loss on financial instruments | 246,000 | -59,000 | -254,000 | -133,000 | -758,750 | -1,391,000 | -1,644,000 | |||||||||||
gain on financial instruments | -112,000 | 112,000 | 113,000 | 201,000 | 10,000 | 210,000 | ||||||||||||
benefit for income taxes | -19,000 | -279,000 | 39,000 | -541,000 | -163,000 | |||||||||||||
benefit from income taxes | 185,000 | 189,000 | 88,000 | 196,000 | 156,000 | 87,000 | ||||||||||||
less: cumulative dividends and adjustments to redeemable convertible preferred stock | -277,000 | |||||||||||||||||
net income attributable to common stockholders: | -13,422,000 | -20,049,000 | -20,233,000 | -13,406,000 | -8,437,500 | -11,219,000 | -11,375,000 | -11,156,000 | ||||||||||
loss on extinguishment of debt | -76,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
