Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 36,298,000 | 34,613,000 | 33,786,000 | 32,589,000 | 31,285,000 | 29,968,000 | 28,737,000 | 25,299,000 | 24,589,000 | 23,394,000 | 22,926,000 | 22,051,000 | 20,688,000 | 19,490,000 | 18,697,000 | 17,320,000 |
yoy | 16.02% | 15.50% | 17.57% | 28.82% | 27.23% | 28.10% | 25.35% | 14.73% | 18.86% | 20.03% | 22.62% | 27.32% | ||||
qoq | 4.87% | 2.45% | 3.67% | 4.17% | 4.39% | 4.28% | 13.59% | 2.89% | 5.11% | 2.04% | 3.97% | 6.59% | 6.15% | 4.24% | 7.95% | |
cost of revenue | 13,257,000 | 15,357,000 | 15,283,000 | 14,789,000 | 14,056,000 | 14,157,000 | 13,653,000 | 13,546,000 | 12,538,000 | 12,425,000 | 11,219,000 | 10,836,000 | 9,556,000 | 9,681,000 | 8,863,000 | 8,519,000 |
gross profit | 23,041,000 | 19,256,000 | 18,503,000 | 17,800,000 | 17,229,000 | 15,811,000 | 15,084,000 | 11,753,000 | 12,051,000 | 10,969,000 | 11,707,000 | 11,215,000 | 11,132,000 | 9,809,000 | 9,834,000 | 8,801,000 |
yoy | 33.73% | 21.79% | 22.67% | 51.45% | 42.97% | 44.14% | 28.85% | 4.80% | 8.26% | 11.83% | 19.05% | 27.43% | ||||
qoq | 19.66% | 4.07% | 3.95% | 3.31% | 8.97% | 4.82% | 28.34% | -2.47% | 9.86% | -6.30% | 4.39% | 0.75% | 13.49% | -0.25% | 11.74% | |
gross margin % | 63.48% | 55.63% | 54.77% | 54.62% | 55.07% | 52.76% | 52.49% | 46.46% | 49.01% | 46.89% | 51.06% | 50.86% | 53.81% | 50.33% | 52.60% | 50.81% |
operating expenses: | ||||||||||||||||
research and development | 11,878,000 | 11,855,000 | 12,029,000 | 10,734,000 | 9,589,000 | 9,746,000 | 9,430,000 | 9,639,000 | 9,925,000 | 10,533,000 | 8,614,000 | 8,152,000 | 8,400,000 | 7,941,000 | 6,222,000 | 5,338,000 |
sales and marketing | 10,172,000 | 9,263,000 | 11,704,000 | 11,723,000 | 10,991,000 | 10,022,000 | 10,100,000 | 10,736,000 | 9,875,000 | 10,559,000 | 9,274,000 | 9,727,000 | 8,369,000 | 8,029,000 | 6,549,000 | 5,025,000 |
general and administrative | 7,708,000 | 7,058,000 | 8,542,000 | 7,541,000 | 6,458,000 | 6,553,000 | 7,179,000 | 6,944,000 | 6,165,000 | 6,677,000 | 7,364,000 | 5,396,000 | 5,182,000 | 5,528,000 | 4,640,000 | 3,104,000 |
total operating expenses | 29,758,000 | 28,176,000 | 32,275,000 | 29,998,000 | 27,038,000 | 26,321,000 | 26,709,000 | 27,319,000 | 25,965,000 | 27,769,000 | 25,252,000 | 23,275,000 | 21,951,000 | 21,498,000 | 17,411,000 | 13,467,000 |
income from operations | -6,717,000 | -8,920,000 | -13,772,000 | -12,198,000 | -9,809,000 | -10,510,000 | -11,625,000 | -15,566,000 | -13,914,000 | -16,800,000 | -13,545,000 | -12,060,000 | -10,819,000 | -11,689,000 | -7,577,000 | -4,666,000 |
yoy | -31.52% | -15.13% | 18.47% | -21.64% | -29.50% | -37.44% | -14.17% | 29.07% | 28.61% | 43.72% | 78.76% | 158.47% | ||||
qoq | -24.70% | -35.23% | 12.90% | 24.36% | -6.67% | -9.59% | -25.32% | 11.87% | -17.18% | 24.03% | 12.31% | 11.47% | -7.44% | 54.27% | 62.39% | |
operating margin % | -18.51% | -25.77% | -40.76% | -37.43% | -31.35% | -35.07% | -40.45% | -61.53% | -56.59% | -71.81% | -59.08% | -54.69% | -52.30% | -59.97% | -40.53% | -26.94% |
investment income | 500,000 | 533,000 | 363,000 | 313,000 | 362,000 | 384,000 | 408,000 | 447,000 | 519,000 | 610,000 | 560,000 | 210,000 | ||||
interest expense | -880,000 | -853,000 | -968,000 | -868,000 | -901,000 | -921,000 | -991,000 | -936,000 | -942,000 | -923,000 | -1,478,000 | -950,000 | -913,000 | -948,000 | -991,000 | -968,000 |
income before benefit from income taxes | -7,097,000 | -9,240,000 | -14,377,000 | -12,753,000 | -10,348,000 | -11,047,000 | -12,208,000 | -16,055,000 | -14,337,000 | -17,113,000 | -14,463,000 | -12,800,000 | -11,612,000 | -12,562,000 | -9,645,000 | -5,993,000 |
income tax provision | 84,000 | 6,000 | 232,000 | |||||||||||||
net income | -7,097,000 | -9,324,000 | -14,377,000 | -12,753,000 | -10,348,000 | -11,053,000 | -12,208,000 | -16,055,000 | -14,337,000 | -17,113,000 | -14,493,000 | -12,800,000 | -11,575,000 | -12,530,000 | -9,605,000 | -5,993,000 |
yoy | -31.42% | -15.64% | 17.77% | -20.57% | -27.82% | -35.41% | -15.77% | 25.43% | 23.86% | 36.58% | 50.89% | 113.58% | ||||
qoq | -23.88% | -35.15% | 12.73% | 23.24% | -6.38% | -9.46% | -23.96% | 11.98% | -16.22% | 18.08% | 13.23% | 10.58% | -7.62% | 30.45% | 60.27% | |
net income margin % | -19.55% | -26.94% | -42.55% | -39.13% | -33.08% | -36.88% | -42.48% | -63.46% | -58.31% | -73.15% | -63.22% | -58.05% | -55.95% | -64.29% | -51.37% | -34.60% |
net income per share | -0.13 | -0.17 | -0.3 | -0.29 | -0.25 | -0.27 | -0.31 | -0.44 | -0.41 | -0.5 | -0.44 | -0.4 | -0.37 | -0.41 | -0.43 | -0.32 |
weighted-average common shares outstanding, basic and diluted | 55,627,214 | 54,060,249 | 43,543,023 | 43,515,110 | 42,151,850 | 40,225,239 | 36,011,446 | 36,665,195 | 35,149,000 | 33,922,683 | 31,662,301 | 31,994,391 | 31,182,914 | 30,541,942 | 20,345,655 | 18,936,698 |
income tax benefit | 30,000 | -37,000 | -32,000 | |||||||||||||
gain on extinguishment of debt | ||||||||||||||||
unrealized loss on safe | -89,750 | -359,000 | ||||||||||||||
interest income | 120,000 | 75,000 |
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.