Quarterly
Annual
| Unit: USD | 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: | ||||||||||||||
subscription | 26,055,000 | 25,365,000 | 24,155,000 | 24,015,000 | 23,673,000 | 22,850,000 | 20,868,000 | 19,847,000 | 19,281,000 | 18,981,000 | 18,386,000 | 17,141,000 | 16,517,000 | 15,677,000 |
services | 10,195,000 | 11,085,000 | 10,881,000 | 9,103,000 | 8,297,000 | 9,936,000 | 10,684,000 | 8,704,000 | 8,267,000 | 10,015,000 | 5,013,000 | 3,973,000 | 3,732,000 | 3,292,000 |
product | 7,568,000 | 7,343,000 | 7,180,000 | 6,754,000 | 7,547,000 | 7,828,000 | 7,988,000 | 9,416,000 | 13,566,000 | 8,976,000 | 5,056,000 | 7,373,000 | 6,554,000 | 8,568,000 |
total revenue | 43,818,000 | 43,793,000 | 42,216,000 | 39,872,000 | 39,545,000 | 40,642,000 | 39,567,000 | 37,994,000 | 41,141,000 | 37,993,000 | 28,481,000 | 28,510,000 | 27,087,000 | 27,655,000 |
yoy | 10.81% | 7.75% | 6.69% | 4.94% | -3.88% | 6.97% | 38.92% | 33.27% | 51.88% | 37.38% | ||||
qoq | 0.06% | 3.74% | 5.88% | 0.83% | -2.70% | 2.72% | 4.14% | -7.65% | 8.29% | 33.40% | -0.10% | 5.25% | -2.05% | |
cost of revenue: | ||||||||||||||
total cost of revenue | 21,577,000 | 22,093,000 | 22,836,000 | 20,280,000 | 21,327,000 | 20,745,000 | 23,604,000 | 21,582,000 | 29,308,000 | 21,602,000 | 16,768,000 | 16,601,000 | 15,839,000 | 13,474,000 |
gross profit | 22,241,000 | 21,700,000 | 19,380,000 | 19,592,000 | 18,218,000 | 19,897,000 | 15,963,000 | 16,412,000 | 11,833,000 | 16,391,000 | 11,713,000 | 11,909,000 | 11,248,000 | 14,181,000 |
yoy | 22.08% | 9.06% | 21.41% | 19.38% | 53.96% | 21.39% | 36.28% | 37.81% | 5.20% | 15.58% | ||||
qoq | 2.49% | 11.97% | -1.08% | 7.54% | -8.44% | 24.64% | -2.74% | 38.70% | -27.81% | 39.94% | -1.65% | 5.88% | -20.68% | |
gross margin % | 50.76% | 49.55% | 45.91% | 49.14% | 46.07% | 48.96% | 40.34% | 43.20% | 28.76% | 43.14% | 41.13% | 41.77% | 41.53% | 51.28% |
operating expenses: | ||||||||||||||
research and development | 15,410,000 | 15,261,000 | 15,360,000 | 14,900,000 | 14,594,000 | 15,577,000 | 18,861,000 | 18,273,000 | 18,421,000 | 19,084,000 | 21,518,000 | 26,002,000 | 27,780,000 | 14,484,000 |
selling, general, and administrative | 50,767,000 | 50,464,000 | 54,129,000 | 45,476,000 | 52,764,000 | 53,719,000 | 56,008,000 | 54,933,000 | 55,779,000 | 56,293,000 | 59,385,000 | 70,849,000 | 78,748,000 | 44,053,000 |
litigation expense | 95,000,000 | |||||||||||||
total operating expenses | 66,177,000 | 65,725,000 | 164,489,000 | 60,376,000 | 67,358,000 | 69,296,000 | 74,869,000 | 73,206,000 | 74,200,000 | 75,377,000 | 80,903,000 | 96,851,000 | 106,528,000 | 58,537,000 |
income from operations | -43,936,000 | -44,025,000 | -145,109,000 | -40,784,000 | -49,140,000 | -49,399,000 | -58,906,000 | -56,794,000 | -62,367,000 | -58,986,000 | -69,190,000 | -84,942,000 | -95,280,000 | -44,356,000 |
yoy | -10.59% | -10.88% | 146.34% | -28.19% | -21.21% | -16.25% | -14.86% | -33.14% | -34.54% | 32.98% | ||||
qoq | -0.20% | -69.66% | 255.80% | -17.00% | -0.52% | -16.14% | 3.72% | -8.94% | 5.73% | -14.75% | -18.54% | -10.85% | 114.81% | |
operating margin % | -100.27% | -100.53% | -343.73% | -102.29% | -124.26% | -121.55% | -148.88% | -149.48% | -151.59% | -155.25% | -242.93% | -297.94% | -351.76% | -160.39% |
other income: | ||||||||||||||
interest income | 3,510,000 | 3,211,000 | 2,623,000 | 2,264,000 | 1,881,000 | 1,573,000 | 1,481,000 | 1,471,000 | 1,810,000 | 1,691,000 | 1,484,000 | 1,295,000 | 1,239,000 | 550,000 |
change in fair value of warrants liability | 62,000 | 169,000 | -944,000 | -120,000 | -51,000 | 513,000 | -171,000 | 222,000 | ||||||
other income | -197,000 | 2,311,000 | 1,898,000 | 2,553,000 | 3,352,000 | 2,669,000 | 1,223,000 | 1,183,000 | -314,000 | -981,000 | -1,353,000 | -1,321,000 | -1,069,000 | -839,000 |
total other income | 3,375,000 | 5,691,000 | 3,577,000 | 4,697,000 | 5,182,000 | 4,755,000 | 2,533,000 | 2,876,000 | 2,384,000 | 710,000 | 4,845,000 | 157,450,000 | ||
income before benefit from income taxes | -53,988,250 | -38,334,000 | -141,532,000 | -36,087,000 | -38,733,750 | -44,644,000 | -56,373,000 | -53,918,000 | -12,528,250 | -58,276,000 | -64,345,000 | 72,508,000 | -44,249,250 | -167,955,000 |
benefit from income taxes | -55,000 | 67,000 | 54,000 | 41,000 | 49,250 | 110,000 | 163,000 | -76,000 | 219,000 | -17,000 | 289,000 | 604,000 | 18,250 | 34,000 |
net income | -40,506,000 | -38,401,000 | -141,586,000 | -36,128,000 | -43,945,000 | -44,754,000 | -56,536,000 | -53,842,000 | -60,350,000 | -58,259,000 | -64,634,000 | 71,904,000 | -160,990,000 | -167,989,000 |
yoy | -7.83% | -14.20% | 150.44% | -32.90% | -27.18% | -23.18% | -12.53% | -174.88% | -62.51% | -65.32% | ||||
qoq | 5.48% | -72.88% | 291.90% | -17.79% | -1.81% | -20.84% | 5.00% | -10.78% | 3.59% | -9.86% | -189.89% | -144.66% | -4.17% | |
net income margin % | -92.44% | -87.69% | -335.38% | -90.61% | -111.13% | -110.12% | -142.89% | -141.71% | -146.69% | -153.34% | -226.94% | 252.21% | -594.34% | -607.45% |
net income per share | -0.12 | -0.12 | -0.45 | -0.12 | -0.14 | -0.15 | -0.21 | -0.2 | -0.68 | -0.86 | ||||
weighted-average shares used for eps calculation | 319,015 | 321,151 | 316,801 | 313,008 | 300,697 | 303,432 | 283,585 | 286,458 | 131,278 | 196,478 | ||||
license | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 21,000 | 26,000 | 23,000 | 284,000 | 118,000 | ||||
change in fair value of contingent earn-out liability | 136,043,000 | -41,976,000 | -98,478,000 | |||||||||||
net income per share | -0.12 | -0.12 | -0.45 | -0.12 | -0.14 | -0.15 | -0.21 | -0.2 | -0.68 | -0.86 | ||||
basic | -0.19 | -0.18 | -0.23 | 0.26 | ||||||||||
diluted | -0.19 | -0.18 | -0.23 | 0.23 | ||||||||||
weighted-average shares used for eps calculation | 319,015 | 321,151 | 316,801 | 313,008 | 300,697 | 303,432 | 283,585 | 286,458 | 131,278 | 196,478 | ||||
basic | 298,096 | 293,074 | 283,405 | 275,199 | ||||||||||
diluted | 298,096 | 293,074 | 283,405 | 312,432 | ||||||||||
interest expense | -91,000 | |||||||||||||
transaction costs | -565,000 | |||||||||||||
change in fair value of warrants liabilities | 888,000 | 4,714,000 | 21,433,000 | -24,194,000 | -24,176,000 | |||||||||
total expense | -66,000,000 | -123,599,000 | ||||||||||||
less: income allocated to preferred stockholders | ||||||||||||||
net income attributable to common stockholders | -44,267,500 | -167,989,000 | ||||||||||||
other comprehensive income, net of tax: | ||||||||||||||
foreign currency translation gain | -19.75 | -16 | ||||||||||||
unrealized loss on available-for-sale securities, net of tax | -23.5 | -182 | ||||||||||||
comprehensive income | -44,310.75 | -168,187 |
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.
