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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 115,766,000 | 104,220,000 | 93,938,000 | 97,621,000 | 89,325,000 | 82,345,000 | 75,345,000 | 72,086,000 | 70,258,000 | 61,538,000 | 55,809,000 | |
yoy | 29.60% | 26.57% | 24.68% | 35.42% | 27.14% | 33.81% | 35.01% | |||||
qoq | 11.08% | 10.95% | -3.77% | 9.29% | 8.48% | 9.29% | 4.52% | 2.60% | 14.17% | 10.27% | ||
operating costs and expenses | ||||||||||||
cost of revenue | 28,919,000 | 27,408,000 | 24,542,000 | 24,045,000 | 22,915,000 | 20,999,000 | 19,620,000 | 18,290,000 | 18,243,000 | 16,110,000 | 14,815,000 | |
gross profit | 86,847,000 | 76,812,000 | 69,396,000 | 73,576,000 | 66,410,000 | 61,346,000 | 55,725,000 | 53,796,000 | 52,015,000 | 45,428,000 | 40,994,000 | |
yoy | 30.77% | 25.21% | 24.53% | 36.77% | 27.67% | 35.04% | 35.93% | |||||
qoq | 13.06% | 10.69% | -5.68% | 10.79% | 8.25% | 10.09% | 3.59% | 3.42% | 14.50% | 10.82% | ||
gross margin % | 75.02% | 73.70% | 73.87% | 75.37% | 74.35% | 74.50% | 73.96% | 74.63% | 74.03% | 73.82% | 73.45% | |
selling, general and administrative expense | 29,256,000 | 36,457,000 | 30,240,000 | 38,355,000 | 24,976,000 | 24,802,000 | 26,609,000 | 27,894,000 | 16,420,000 | 17,158,000 | 18,945,000 | |
product development expense | 11,088,000 | 12,941,000 | 10,287,000 | 10,506,000 | 8,806,000 | 7,754,000 | 5,741,000 | 4,351,000 | 13,270,000 | 6,200,000 | 5,506,000 | |
depreciation and amortization | 1,262,000 | 3,068,000 | 3,477,000 | 4,315,000 | 4,241,000 | 4,235,000 | 4,119,000 | 5,196,000 | 5,753,000 | 8,140,000 | 7,952,000 | |
total operating expenses | 70,525,000 | 79,874,000 | 68,546,000 | 77,221,000 | 60,938,000 | 57,790,000 | 56,089,000 | 55,731,000 | 53,686,000 | 47,608,000 | ||
income from operations | 45,241,000 | 24,346,000 | 25,392,000 | 20,400,000 | 28,387,000 | 24,555,000 | 19,256,000 | 16,355,000 | 16,572,000 | 13,930,000 | 8,591,000 | |
yoy | 59.37% | -0.85% | 31.87% | 24.73% | 71.29% | 76.27% | 124.14% | |||||
qoq | 85.83% | -4.12% | 24.47% | -28.14% | 15.61% | 27.52% | 17.74% | -1.31% | 18.97% | 62.15% | ||
operating margin % | 39.08% | 23.36% | 27.03% | 20.90% | 31.78% | 29.82% | 25.56% | 22.69% | 23.59% | 22.64% | 15.39% | |
other income | -654,000 | 510,000 | 148,000 | -439,000 | 68,000 | -227,000 | -117,000 | 183,000 | -390,000 | 169,000 | 123,000 | |
interest expense | -4,668,000 | -3,564,000 | -3,875,000 | -5,362,000 | -6,400,000 | -6,669,000 | -7,185,000 | -10,312,000 | -11,985,000 | -12,917,000 | -10,793,000 | |
gain in fair value of warrant liability | 9,905,000 | -11,394,750 | 8,219,000 | -35,118,000 | ||||||||
total other income | -5,322,000 | -3,054,000 | 6,178,000 | -144,779,000 | 1,887,000 | -42,014,000 | -25,982,000 | -59,819,000 | -15,737,000 | -5,650,000 | -25,987,000 | |
net income before income tax | 39,919,000 | 21,292,000 | 31,570,000 | -124,379,000 | 30,274,000 | -17,459,000 | -6,726,000 | -43,464,000 | 835,000 | 8,280,000 | -17,396,000 | |
income tax provision | 9,085,000 | 4,654,000 | 4,551,000 | -527,000 | 5,593,000 | 2,680,000 | 681,000 | 1,272,000 | 15,503,000 | |||
net income | 30,834,000 | 16,638,000 | ||||||||||
net income per share | ||||||||||||
basic | 0.16 | 0.08 | 0.14 | -0.7 | 0.14 | -0.13 | -0.05 | -0.26 | 0 | 0.13 | -0.19 | |
diluted | 0.16 | 0.08 | 0.09 | -0.7 | 0.09 | -0.13 | -0.05 | -0.26 | 0 | 0.13 | -0.19 | |
weighted-average shares outstanding: | ||||||||||||
basic | 189,714,398 | 195,973,149 | 189,767,679 | 175,880,320 | 176,034,571 | 175,676,957 | 175,516,307 | 174,170,517 | 174,113,605 | 173,896,490 | 173,599,925 | |
diluted | 192,558,285 | 199,836,986 | 201,048,090 | 175,880,320 | 179,961,828 | 175,676,957 | 175,516,307 | 174,170,517 | 174,113,605 | 174,380,412 | 173,599,925 | |
net income and comprehensive loss | 27,019,000 | -123,852,000 | 24,681,000 | -22,424,000 | -9,406,000 | -44,763,000 | -437,000 | 22,331,000 | -32,899,000 | |||
yoy | -387.25% | 176.68% | -5747.83% | -200.42% | -71.41% | |||||||
qoq | -121.82% | -601.81% | -210.07% | 138.40% | -78.99% | 10143.25% | -101.96% | -167.88% | ||||
net income margin % | 0% | 0% | 28.76% | -126.87% | 27.63% | -27.23% | -12.48% | -62.10% | -0.62% | 36.29% | -58.95% | |
income tax benefit | 4,965,000 | -14,051,000 | ||||||||||
loss in fair value of warrant liability | -18,680,000 | |||||||||||
change in fair value of warrant liability | -2,895,250 | -3,362,000 | 7,098,000 | -15,317,000 | ||||||||
total operating costs and expenses | 47,218,000 |
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.