Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 83,043,000 | 86,188,000 | 87,988,000 | 86,311,000 | 85,782,000 | 87,002,000 | 72,974,000 | 66,120,000 | 61,493,000 | 50,138,000 | 42,037,000 | 38,338,000 | 37,011,000 | 34,838,000 | 26,852,000 | 25,039,000 | 23,475,000 | 22,758,000 | 22,813,000 | 17,299,000 | 15,217,000 | 12,715,000 | 17,418,000 | 17,634,553 | 14,774,891 | 10,738,569 |
yoy | -3.19% | -0.94% | 20.57% | 30.54% | 39.50% | 73.53% | 73.59% | 72.47% | 66.15% | 43.92% | 56.55% | 53.11% | 57.66% | 53.08% | 17.70% | 44.74% | 54.27% | 78.99% | 30.97% | -1.90% | 2.99% | 18.40% | ||||
qoq | -3.65% | -2.05% | 1.94% | 0.62% | -1.40% | 19.22% | 10.37% | 7.52% | 22.65% | 19.27% | 9.65% | 3.59% | 6.24% | 29.74% | 7.24% | 6.66% | 3.15% | -0.24% | 31.87% | 13.68% | 19.68% | -27.00% | -1.23% | 19.35% | 37.59% | |
operating expenses | ||||||||||||||||||||||||||
cost of sales | 18,704,000 | 17,626,000 | 16,383,000 | 16,183,000 | 15,609,000 | 14,519,000 | 13,894,000 | 12,423,000 | 11,319,000 | 11,058,000 | 10,182,000 | 9,520,000 | 8,859,000 | 7,686,000 | 5,944,000 | 4,597,000 | 4,500,000 | 3,697,000 | 3,028,000 | 2,673,000 | 2,475,000 | 2,146,000 | 2,391,000 | 2,010,536 | 1,708,722 | 1,992,784 |
gross profit | 64,339,000 | 68,562,000 | 71,605,000 | 70,128,000 | 70,173,000 | 72,483,000 | 59,080,000 | 53,697,000 | 50,174,000 | 39,080,000 | 31,855,000 | 28,818,000 | 28,152,000 | 27,152,000 | 20,908,000 | 20,442,000 | 18,975,000 | 19,061,000 | 19,785,000 | 14,626,000 | 12,742,000 | 10,569,000 | 15,027,000 | 15,624,017 | 13,066,169 | 8,745,785 |
yoy | -8.31% | -5.41% | 21.20% | 30.60% | 39.86% | 85.47% | 85.47% | 86.33% | 78.23% | 43.93% | 52.36% | 40.97% | 48.36% | 42.45% | 5.68% | 39.76% | 48.92% | 80.35% | 31.66% | -6.39% | -2.48% | 20.85% | ||||
qoq | -6.16% | -4.25% | 2.11% | -0.06% | -3.19% | 22.69% | 10.02% | 7.02% | 28.39% | 22.68% | 10.54% | 2.37% | 3.68% | 29.86% | 2.28% | 7.73% | -0.45% | -3.66% | 35.27% | 14.79% | 20.56% | -29.67% | -3.82% | 19.58% | 49.40% | |
gross margin % | 77.48% | 79.55% | 81.38% | 81.25% | 81.80% | 83.31% | 80.96% | 81.21% | 81.59% | 77.94% | 75.78% | 75.17% | 76.06% | 77.94% | 77.86% | 81.64% | 80.83% | 83.76% | 86.73% | 84.55% | 83.74% | 83.12% | 86.27% | 88.60% | 88.43% | 81.44% |
research and development | 12,960,000 | 12,787,000 | 12,588,000 | 11,773,000 | 12,323,000 | 14,136,000 | 13,809,000 | 12,994,000 | 12,923,000 | 13,308,000 | 14,393,000 | 11,309,000 | 10,907,000 | 11,926,000 | 10,761,000 | 9,445,000 | 7,500,000 | 6,793,000 | 5,908,000 | 4,581,000 | 3,058,000 | 2,704,000 | 2,913,000 | 3,158,946 | 1,514,966 | 1,317,237 |
selling, general and administrative | 55,907,000 | 58,065,000 | 58,620,000 | 49,965,000 | 50,499,000 | 51,088,000 | 48,495,000 | 44,090,000 | 44,619,000 | 44,681,000 | 46,762,000 | 38,426,000 | 36,626,000 | 37,498,000 | 30,453,000 | 25,160,000 | 22,595,000 | 20,822,000 | 18,161,000 | 14,959,000 | 11,703,000 | 10,392,000 | 11,078,000 | 9,852,469 | 7,121,982 | 6,820,927 |
amortization of acquired intangible assets | 2,276,000 | 1,961,000 | 28,325,000 | 4,340,000 | 2,272,000 | 2,247,000 | 2,247,000 | 2,271,000 | 2,272,000 | 2,248,000 | 2,222,000 | 2,215,000 | 2,306,000 | 2,097,000 | 1,648,000 | |||||||||||
total operating expenses | 89,847,000 | 90,439,000 | 115,916,000 | 82,261,000 | 80,703,000 | 81,990,000 | 78,445,000 | 71,778,000 | 71,133,000 | 71,295,000 | 73,559,000 | 61,170,000 | 58,547,000 | 38,809,000 | 51,368,000 | 40,210,000 | 35,289,000 | 31,568,000 | 24,069,000 | 17,658,000 | 16,643,000 | 11,214,000 | 13,991,000 | 13,011,415 | 8,636,948 | 8,138,164 |
operating income | -6,804,000 | -4,251,000 | -27,928,000 | 4,050,000 | 5,079,000 | 5,012,000 | -5,471,000 | -5,658,000 | -9,640,000 | -21,157,000 | -31,522,000 | -22,832,000 | -21,536,000 | -3,971,000 | -24,516,000 | -15,171,000 | -11,814,000 | -8,810,000 | -4,284,000 | -3,032,000 | -3,901,000 | -645,000 | 1,036,000 | 2,612,602 | 4,429,221 | 607,621 |
yoy | -233.96% | -184.82% | 410.47% | -171.58% | -152.69% | -123.69% | -82.64% | -75.22% | -55.24% | 432.79% | 28.58% | 50.50% | 82.29% | -54.93% | 472.27% | 400.36% | 202.85% | 1265.89% | -513.51% | -216.05% | -188.07% | -206.15% | ||||
qoq | 60.06% | -84.78% | -789.58% | -20.26% | 1.34% | -191.61% | -3.31% | -41.31% | -54.44% | -32.88% | 38.06% | 6.02% | 442.33% | -83.80% | 61.60% | 28.42% | 34.10% | 105.65% | 41.29% | -22.28% | 504.81% | -162.26% | -60.35% | -41.01% | 628.94% | |
operating margin % | -8.19% | -4.93% | -31.74% | 4.69% | 5.92% | 5.76% | -7.50% | -8.56% | -15.68% | -42.20% | -74.99% | -59.55% | -58.19% | -11.40% | -91.30% | -60.59% | -50.33% | -38.71% | -18.78% | -17.53% | -25.64% | -5.07% | 5.95% | 14.82% | 29.98% | 5.66% |
interest income | 2,833,000 | 2,944,000 | 3,099,000 | 3,372,000 | 3,404,000 | 3,144,000 | 2,996,000 | 1,876,000 | 2,769,000 | 2,399,000 | 2,336,000 | 2,275,000 | 1,293,000 | 370,000 | 30,000 | 17,000 | 23,000 | 24,000 | 4,000 | 19,000 | 18,000 | 38,000 | 298,000 | 280,492 | 5,190 | 5,529 |
changes in fair value of equity securities | 3,561,000 | |||||||||||||||||||||||||
interest expense | -24,000 | -21,000 | -17,000 | -92,000 | -201,000 | -270,000 | -14,000 | -2,000 | -2,000 | -3,000 | -4,000 | -4,000 | -6,000 | -4,000 | -3,000 | -395,000 | -706,000 | -769,000 | -764,000 | -765,888 | -1,088,130 | -1,692,582 | ||||
other income | 48,000 | -8 | -2,710,417 | -189,647 | ||||||||||||||||||||||
income before income taxes | -386,000 | -143,000 | -26,271,000 | 7,885,000 | 8,282,000 | 7,886,000 | -2,489,000 | -2,541,000 | -6,873,000 | -18,761,000 | -29,190,000 | -20,561,000 | -20,249,000 | -3,605,000 | -24,489,000 | -15,155,000 | -11,791,000 | -8,786,000 | -4,280,000 | -4,805,000 | -4,589,000 | -1,376,000 | 570,000 | 2,126,767 | 5,849,295 | -1,269,079 |
income tax benefit | 115,000 | -4,666,000 | 39,000 | 32,000 | 16,000 | |||||||||||||||||||||
net income | -501,000 | 4,523,000 | -25,848,000 | 9,590,000 | 2,269,000 | 8,920,000 | -2,534,000 | -2,580,000 | -6,905,000 | -18,777,000 | -29,204,000 | -20,618,000 | -20,249,000 | -1,648,000 | -24,623,000 | -6,430,000 | -11,791,000 | -8,791,000 | -4,280,000 | -4,889,000 | -4,589,000 | -1,376,000 | 570,000 | 2,054,767 | 5,849,295 | -1,269,079 |
yoy | -122.08% | -49.29% | 920.05% | -471.71% | -132.86% | -147.50% | -91.32% | -87.49% | -65.90% | 1039.38% | 18.60% | 220.65% | 71.73% | -81.25% | 475.30% | 31.52% | 156.94% | 538.88% | -850.88% | -337.93% | -178.45% | 8.43% | ||||
qoq | -111.08% | -117.50% | -369.53% | 322.65% | -74.56% | -452.01% | -1.78% | -62.64% | -63.23% | -35.70% | 41.64% | 1.82% | 1128.70% | -93.31% | 282.94% | -45.47% | 34.13% | 105.40% | -12.46% | 6.54% | 233.50% | -341.40% | -72.26% | -64.87% | -560.91% | |
net income margin % | -0.60% | 5.25% | -29.38% | 11.11% | 2.65% | 10.25% | -3.47% | -3.90% | -11.23% | -37.45% | -69.47% | -53.78% | -54.71% | -4.73% | -91.70% | -25.68% | -50.23% | -38.63% | -18.76% | -28.26% | -30.16% | -10.82% | 3.27% | 11.65% | 39.59% | -11.82% |
earnings per share: | ||||||||||||||||||||||||||
basic | -0.02 | 0.16 | 0.35 | 0.08 | 0.32 | -0.17 | -0.25 | -0.23 | 0.03 | 0.18 | 0.43 | |||||||||||||||
diluted | -0.02 | 0.15 | 0.32 | 0.08 | 0.31 | -0.17 | -0.25 | -0.23 | 0.03 | 0.46 | 0.05 | |||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||
basic | 29,073 | 28,914 | 27,776 | 27,840 | 27,646 | 25,137 | 25,287 | 25,091 | 24,912 | 18,929 | 19,936 | 17,544 | 17,372 | 8,584 | 12,757,658 | |||||||||||
diluted | 29,073 | 29,545 | 29,255 | 29,401 | 28,738 | 25,137 | 25,287 | 25,091 | 24,912 | 18,929 | 19,936 | 17,544 | 18,734 | 8,658 | 14,301,663 | |||||||||||
changes in fair value of trading securities | 1,185,000 | -1,425,000 | ||||||||||||||||||||||||
income tax (benefit) expense | -423,000 | -1,034,000 | -455,750 | -1,957,000 | ||||||||||||||||||||||
loss per share, basic and diluted | -0.9 | -0.09 | -0.09 | -0.26 | -0.7 | -1.1 | -0.79 | -0.77 | -0.06 | -0.97 | ||||||||||||||||
weighted-average shares outstanding, basic and diluted | 28,609 | 27,485 | 26,802 | 26,834 | 26,733 | 26,607 | 26,054 | 26,316 | 26,064 | 25,424 | 2,152,965 | |||||||||||||||
income tax expense | 1,256,000 | 6,013,000 | 45,000 | 14,000 | 134,000 | 1,250 | 5,000 | |||||||||||||||||||
operating expenses and other operating income | ||||||||||||||||||||||||||
change in fair value of contingent consideration | -300,000 | -151,000 | -20,398,000 | 2,562,000 | ||||||||||||||||||||||
amortization of acquired intangible asset | 237,500 | 694,000 | 256,000 | |||||||||||||||||||||||
other operating income | 1,882,000 | -1,882,000 | ||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||
basic | -0.248 | -0.47 | -0.35 | |||||||||||||||||||||||
diluted | -0.248 | -0.47 | -0.35 | |||||||||||||||||||||||
gross margin | 19,785,000 | 14,626,000 | 12,742,000 | 10,569,000 | 15,027,000 | 15,624,017 | 13,066,169 | 8,745,785 | ||||||||||||||||||
gain on extinguishment of debt | -431 | 5,213,431 | ||||||||||||||||||||||||
convertible preferred stock cumulative dividends | -358 | 288,891 | 938,892 | |||||||||||||||||||||||
accretion of redeemable convertible preferred stock to redemption value | -151 | 17,578 | 56,775 | |||||||||||||||||||||||
net income and comprehensive income attributable to common stockholders | -4,889,000 | -4,589,000 | 570,000 | 2,055,276 | 5,542,826 | |||||||||||||||||||||
earnings per share attributable to common stockholders: | ||||||||||||||||||||||||||
basic | -0.02 | 0.16 | 0.35 | 0.08 | 0.32 | -0.17 | -0.25 | -0.23 | 0.03 | 0.18 | 0.43 | |||||||||||||||
diluted | -0.02 | 0.15 | 0.32 | 0.08 | 0.31 | -0.17 | -0.25 | -0.23 | 0.03 | 0.46 | 0.05 | |||||||||||||||
loss per share attributable to common stockholders: | ||||||||||||||||||||||||||
basic | -0.08 | |||||||||||||||||||||||||
diluted | -0.08 | |||||||||||||||||||||||||
loss per share attributable to common stockholders, basic and diluted | -1.05 |
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.
