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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 158,223,000 | 148,709,000 | 144,474,000 | 140,579,000 | 137,206,000 | 132,371,000 | 133,520,000 | 137,777,000 | 127,816,000 | 122,831,000 | 117,564,000 | 119,321,000 | 108,504,000 | 102,518,000 | 102,382,000 | 97,717,000 | 86,735,000 | 85,026,000 | 84,852,000 | 82,649,000 | 70,638,000 | 74,663,000 | 62,924,000 | 58,936,000 | 49,797,000 | 46,173,000 |
yoy | 15.32% | 12.34% | 8.20% | 2.03% | 7.35% | 7.77% | 13.57% | 15.47% | 17.80% | 19.81% | 14.83% | 22.11% | 25.10% | 20.57% | 20.66% | 18.23% | 22.79% | 13.88% | 34.85% | 40.24% | 41.85% | 61.70% | ||||
qoq | 6.40% | 2.93% | 2.77% | 2.46% | 3.65% | -0.86% | -3.09% | 7.79% | 4.06% | 4.48% | -1.47% | 9.97% | 5.84% | 0.13% | 4.77% | 12.66% | 2.01% | 0.21% | 2.67% | 17.00% | -5.39% | 18.66% | 6.77% | 18.35% | 7.85% | |
cost of revenue | 65,894,000 | 67,593,000 | 67,676,000 | 65,516,000 | 62,466,000 | 59,470,000 | 60,286,000 | 62,003,000 | 61,730,000 | 58,617,000 | 57,310,000 | 56,738,000 | 55,825,000 | 56,466,000 | 53,915,000 | 47,944,000 | 41,244,000 | 40,320,000 | 37,494,000 | 33,753,000 | 29,292,000 | 29,697,000 | 27,265,000 | 25,528,000 | 22,292,000 | 20,784,000 |
gross profit | 92,329,000 | 81,116,000 | 76,798,000 | 75,063,000 | 74,740,000 | 72,901,000 | 73,234,000 | 75,774,000 | 66,086,000 | 64,214,000 | 60,254,000 | 62,583,000 | 52,679,000 | 46,052,000 | 48,467,000 | 49,773,000 | 45,491,000 | 44,706,000 | 47,358,000 | 48,896,000 | 41,346,000 | 44,966,000 | 35,659,000 | 33,408,000 | 27,505,000 | 25,389,000 |
yoy | 23.53% | 11.27% | 4.87% | -0.94% | 13.10% | 13.53% | 21.54% | 21.08% | 25.45% | 39.44% | 24.32% | 25.74% | 15.80% | 3.01% | 2.34% | 1.79% | 10.03% | -0.58% | 32.81% | 46.36% | 50.32% | 77.11% | ||||
qoq | 13.82% | 5.62% | 2.31% | 0.43% | 2.52% | -0.45% | -3.35% | 14.66% | 2.92% | 6.57% | -3.72% | 18.80% | 14.39% | -4.98% | -2.62% | 9.41% | 1.76% | -5.60% | -3.15% | 18.26% | -8.05% | 26.10% | 6.74% | 21.46% | 8.33% | |
gross margin % | 58.35% | 54.55% | 53.16% | 53.40% | 54.47% | 55.07% | 54.85% | 55.00% | 51.70% | 52.28% | 51.25% | 52.45% | 48.55% | 44.92% | 47.34% | 50.94% | 52.45% | 52.58% | 55.81% | 59.16% | 58.53% | 60.23% | 56.67% | 56.69% | 55.23% | 54.99% |
operating expenses: | ||||||||||||||||||||||||||
research and development | 41,421,000 | 42,221,000 | 37,429,000 | 32,742,000 | 31,884,000 | 35,106,000 | 38,248,000 | 38,270,000 | 39,068,000 | 37,421,000 | 37,431,000 | 37,197,000 | 38,957,000 | 38,717,000 | 40,437,000 | 34,997,000 | 32,528,000 | 30,346,000 | 28,988,000 | 25,590,000 | 18,271,000 | 16,655,000 | 14,298,000 | 12,951,000 | 12,121,000 | 11,244,000 |
sales and marketing | 49,998,000 | 51,100,000 | 49,313,000 | 50,050,000 | 45,994,000 | 52,959,000 | 49,607,000 | 48,662,000 | 51,043,000 | 47,797,000 | 44,271,000 | 44,623,000 | 47,006,000 | 46,760,000 | 41,480,000 | 42,151,000 | 39,288,000 | 36,334,000 | 34,872,000 | 34,765,000 | 22,568,000 | 24,680,000 | 19,168,000 | 21,592,000 | 17,560,000 | 16,906,000 |
general and administrative | 29,698,000 | 24,323,000 | 28,235,000 | 26,154,000 | 27,173,000 | 28,433,000 | 31,639,000 | 31,426,000 | 30,001,000 | 28,823,000 | 25,827,000 | 29,225,000 | 32,481,000 | 29,543,000 | 29,554,000 | 29,281,000 | 28,609,000 | 35,494,000 | 33,461,000 | 45,885,000 | 23,961,000 | 18,069,000 | 14,169,000 | 12,896,000 | 10,583,000 | 8,920,000 |
impairment expense | 415,000 | 448,000 | 559,000 | 3,137,000 | 4,316,000 | |||||||||||||||||||||
restructuring charges | 9,720,000 | |||||||||||||||||||||||||
total operating expenses | 121,117,000 | 118,059,000 | 114,977,000 | 109,394,000 | 115,330,000 | 119,635,000 | 119,494,000 | 118,358,000 | 124,428,000 | 114,041,000 | 107,529,000 | 111,045,000 | 118,444,000 | 115,020,000 | 111,471,000 | 106,429,000 | 100,425,000 | 102,174,000 | 97,321,000 | 106,240,000 | 64,800,000 | 59,404,000 | 47,635,000 | 47,439,000 | 40,264,000 | 37,070,000 |
income from operations | -28,788,000 | -36,943,000 | -38,179,000 | -34,331,000 | -40,590,000 | -46,734,000 | -46,260,000 | -42,584,000 | -58,342,000 | -49,827,000 | -47,275,000 | -48,462,000 | -65,765,000 | -68,968,000 | -63,004,000 | -56,656,000 | -54,934,000 | -57,468,000 | -49,963,000 | -57,344,000 | -23,454,000 | -14,438,000 | -11,976,000 | -14,031,000 | -12,759,000 | -11,681,000 |
yoy | -29.08% | -20.95% | -17.47% | -19.38% | -30.43% | -6.21% | -2.15% | -12.13% | -11.29% | -27.75% | -24.97% | -14.46% | 19.72% | 20.01% | 26.10% | -1.20% | 134.22% | 298.03% | 317.19% | 308.70% | 83.82% | 23.60% | ||||
qoq | -22.07% | -3.24% | 11.21% | -15.42% | -13.15% | 1.02% | 8.63% | -27.01% | 17.09% | 5.40% | -2.45% | -26.31% | -4.64% | 9.47% | 11.20% | 3.13% | -4.41% | 15.02% | -12.87% | 144.50% | 62.45% | 20.56% | -14.65% | 9.97% | 9.23% | |
operating margin % | -18.19% | -24.84% | -26.43% | -24.42% | -29.58% | -35.31% | -34.65% | -30.91% | -45.65% | -40.57% | -40.21% | -40.61% | -60.61% | -67.27% | -61.54% | -57.98% | -63.34% | -67.59% | -58.88% | -69.38% | -33.20% | -19.34% | -19.03% | -23.81% | -25.62% | -25.30% |
interest income | 3,080,000 | 3,084,000 | 2,975,000 | 3,267,000 | 3,819,000 | 3,937,000 | 3,848,000 | 4,584,000 | 4,908,000 | 4,508,000 | 4,186,000 | 2,894,000 | 1,967,000 | 1,502,000 | 681,000 | 552,000 | 280,000 | 276,000 | 174,000 | 178,000 | 353,000 | 378,000 | 719,000 | 856,000 | 1,154,000 | 861,000 |
interest expense | -3,161,000 | -3,164,000 | -3,173,000 | -1,231,000 | -473,000 | -464,000 | -579,000 | -744,000 | -862,000 | -1,232,000 | -1,213,000 | -1,354,000 | -1,381,000 | -1,530,000 | -1,622,000 | -1,593,000 | -1,555,000 | -1,436,000 | -661,000 | -452,000 | -410,000 | -371,000 | -316,000 | -391,000 | -621,000 | -2,989,000 |
other income | -55,000 | 39,000 | -80,000 | -815,000 | -317,000 | 193,000 | -89,000 | -763,000 | -16,000 | -803,000 | -250,000 | 46,000 | 1,877,000 | -1,673,000 | -279,000 | 201,000 | 41,000 | 178,000 | -64,000 | -697,000 | 69,000 | -53,000 | 402,000 | -198,000 | 109,000 | -1,696,000 |
income before income tax expense | -28,924,000 | -36,984,000 | -38,457,000 | -30,927,250 | -37,561,000 | -43,068,000 | -43,080,000 | -23,851,000 | -54,312,000 | -10,594,000 | -44,552,000 | -35,951,000 | -63,302,000 | -16,278,000 | -64,224,000 | -41,283,000 | -56,168,000 | -58,450,000 | -50,514,000 | -12,274,250 | -23,442,000 | -14,484,000 | -11,171,000 | -13,764,000 | -12,117,000 | -15,505,000 |
income tax expense | 559,000 | 557,000 | 691,000 | 661,000 | 347,000 | 110,000 | 135,000 | 79,250 | 118,000 | 40,000 | 11,000 | 30,000 | ||||||||||||||
net income | -29,483,000 | -37,541,000 | -39,148,000 | -32,886,000 | -38,016,000 | -43,729,000 | -43,427,000 | -23,386,000 | -54,311,000 | -10,704,000 | -44,687,000 | -46,653,000 | -63,420,000 | -16,437,000 | -64,264,000 | -57,521,000 | -56,198,000 | -58,295,000 | -50,683,000 | -45,704,000 | -23,778,000 | -14,460,000 | -11,990,000 | -14,073,000 | -12,163,000 | -15,587,000 |
yoy | -22.45% | -14.15% | -9.85% | 40.62% | -30.00% | 308.53% | -2.82% | -49.87% | -14.36% | -34.88% | -30.46% | -18.89% | 12.85% | -71.80% | 26.80% | 25.86% | 136.34% | 303.15% | 322.71% | 224.76% | 95.49% | -7.23% | ||||
qoq | -21.46% | -4.10% | 19.04% | -13.49% | -13.06% | 0.70% | 85.70% | -56.94% | 407.39% | -76.05% | -4.21% | -26.44% | 285.84% | -74.42% | 11.72% | 2.35% | -3.60% | 15.02% | 10.89% | 92.21% | 64.44% | 20.60% | -14.80% | 15.70% | -21.97% | |
net income margin % | -18.63% | -25.24% | -27.10% | -23.39% | -27.71% | -33.04% | -32.52% | -16.97% | -42.49% | -8.71% | -38.01% | -39.10% | -58.45% | -16.03% | -62.77% | -58.86% | -64.79% | -68.56% | -59.73% | -55.30% | -33.66% | -19.37% | -19.05% | -23.88% | -24.43% | -33.76% |
net income per share | -0.2 | -0.26 | -0.27 | -0.23 | -0.27 | -0.32 | -0.32 | -0.17 | -0.42 | -0.08 | -0.36 | -0.38 | -0.52 | -0.14 | -0.54 | -0.49 | -0.48 | -0.51 | -0.44 | -0.43 | -0.22 | -0.14 | -0.13 | -0.12 | -0.13 | -0.26 |
weighted-average shares used for eps calculation | 148,129 | 145,780 | 143,284 | 138,099 | 139,237 | 137,444 | 134,587 | 128,770 | 129,873 | 127,863 | 125,418 | 121,723 | 122,339 | 121,242 | 119,673 | 116,053 | 116,475 | 115,326 | 114,134 | 103,552 | 105,942 | 99,835 | 95,401 | 68,350 | 93,240 | 59,781 |
net gain on extinguishment of debt | 15,656,000 | 36,760,000 | 54,391,000 | |||||||||||||||||||||||
income tax benefit | 1,141,000 | 455,000 | -465,000 | -1,000 | 159,000 | -155,000 | ||||||||||||||||||||
income taxes | 169,000 | 282,750 | 336,000 | -24,000 | 819,000 | 309,000 | 46,000 | 82,000 | ||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||
foreign currency translation adjustment | -21,000 | |||||||||||||||||||||||||
loss on investments in available-for-sale-securities | 14,000 | |||||||||||||||||||||||||
total other comprehensive income | -7,000 | |||||||||||||||||||||||||
comprehensive loss | -15,594,000 | |||||||||||||||||||||||||
net income attributable to common stockholders | -15,587,000 |
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.
