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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 96,055,000 | 97,894,000 | 74,277,000 | 91,569,000 | 95,198,000 | 102,495,000 | 76,825,000 | 70,651,000 | 65,005,000 | 85,986,000 | 85,897,000 | 76,590,000 | 68,270,000 | 59,796,000 | 53,144,000 | 52,574,000 | 45,193,000 | 47,268,000 | 45,248,000 | 36,448,000 | 28,196,000 | 26,457,000 | 47,822,000 | 40,821,000 | 40,762,000 | 38,190,000 | 33,063,000 | 34,618,000 | 34,405,000 | 28,542,000 | 25,068,000 | 26,863,000 | 32,599,000 | 34,111,000 | 31,727,000 | |||
yoy | 0.90% | -4.49% | -3.32% | 29.61% | 46.45% | 19.20% | -10.56% | -7.75% | -4.78% | 43.80% | 61.63% | 45.68% | 51.06% | 26.50% | 17.45% | 44.24% | 60.28% | 78.66% | -5.38% | -10.71% | -30.83% | -30.72% | 44.64% | 17.92% | 18.48% | 33.80% | 31.89% | 28.87% | 5.54% | -16.33% | -20.99% | |||||||
qoq | -1.88% | 31.80% | -18.88% | -3.81% | -7.12% | 33.41% | 8.74% | 8.69% | -24.40% | 0.10% | 12.15% | 12.19% | 14.17% | 12.52% | 1.08% | 16.33% | -4.39% | 4.46% | 24.14% | 29.27% | 6.57% | -44.68% | 17.15% | 0.14% | 6.73% | 15.51% | -4.49% | 0.62% | 20.54% | 13.86% | -6.68% | -17.60% | -4.43% | 7.51% | ||||
cost of revenue | 47,727,000 | 41,281,000 | 37,596,000 | 45,347,000 | 47,629,000 | 44,979,000 | 39,277,000 | 36,781,000 | 34,237,000 | 42,172,000 | 42,367,000 | 36,422,000 | 30,835,000 | 28,294,000 | 24,365,000 | 23,391,000 | 22,180,000 | 22,491,000 | 23,267,000 | 19,034,000 | 14,824,000 | 13,497,000 | 26,428,000 | 20,889,000 | 20,981,000 | 19,774,000 | 17,190,000 | 18,307,000 | 17,857,000 | 14,882,000 | 13,306,000 | 13,854,000 | 15,606,000 | 15,940,000 | 14,959,000 | |||
gross profit | 48,328,000 | 56,613,000 | 36,681,000 | 46,222,000 | 47,569,000 | 57,516,000 | 37,548,000 | 33,870,000 | 30,768,000 | 43,814,000 | 43,530,000 | 40,168,000 | 37,435,000 | 31,502,000 | 28,779,000 | 29,183,000 | 23,013,000 | 24,777,000 | 21,981,000 | 17,414,000 | 13,372,000 | 12,960,000 | 21,394,000 | 19,932,000 | 19,781,000 | 18,416,000 | 15,873,000 | 16,311,000 | 16,548,000 | 13,660,000 | 11,762,000 | 13,009,000 | 16,993,000 | 18,171,000 | 16,768,000 | 18,388,000 | 16,375,000 | 13,592,000 |
yoy | 1.60% | -1.57% | -2.31% | 36.47% | 54.61% | 31.27% | -13.74% | -15.68% | -17.81% | 39.08% | 51.26% | 37.64% | 62.67% | 27.14% | 30.93% | 67.58% | 72.10% | 91.18% | 2.74% | -12.63% | -32.40% | -29.63% | 34.78% | 22.20% | 19.54% | 34.82% | 34.95% | 25.38% | -2.62% | -24.83% | -29.85% | -29.25% | 3.77% | 33.69% | ||||
qoq | -14.63% | 54.34% | -20.64% | -2.83% | -17.29% | 53.18% | 10.86% | 10.08% | -29.78% | 0.65% | 8.37% | 7.30% | 18.83% | 9.46% | -1.38% | 26.81% | -7.12% | 12.72% | 26.23% | 30.23% | 3.18% | -39.42% | 7.33% | 0.76% | 7.41% | 16.02% | -2.69% | -1.43% | 21.14% | 16.14% | -9.59% | -23.44% | -6.48% | 8.37% | -8.81% | 12.29% | 20.48% | |
gross margin % | 50.31% | 57.83% | 49.38% | 50.48% | 49.97% | 56.12% | 48.87% | 47.94% | 47.33% | 50.95% | 50.68% | 52.45% | 54.83% | 52.68% | 54.15% | 55.51% | 50.92% | 52.42% | 48.58% | 47.78% | 47.43% | 48.99% | 44.74% | 48.83% | 48.53% | 48.22% | 48.01% | 47.12% | 48.10% | 47.86% | 46.92% | 48.43% | 52.13% | 53.27% | 52.85% | |||
operating expenses: | ||||||||||||||||||||||||||||||||||||||
research and development | 25,720,000 | 24,652,000 | 25,314,000 | 25,894,000 | 25,492,000 | 24,924,000 | 22,519,000 | 21,136,000 | 21,588,000 | 23,403,000 | 22,435,000 | 18,982,000 | 18,766,000 | 18,369,000 | 17,989,000 | 17,578,000 | 16,789,000 | 15,900,000 | 13,791,000 | 14,971,000 | 11,901,000 | 10,661,000 | 11,057,000 | 11,202,000 | 10,344,000 | 8,773,000 | 8,561,000 | 6,292,500 | 8,804,000 | 8,363,000 | 8,003,000 | 8,912,000 | 8,846,000 | 7,119,000 | 7,343,000 | 4,445,500 | 6,622,000 | 5,726,000 |
sales and marketing | 9,380,000 | 8,738,000 | 8,055,000 | 10,688,000 | 9,888,000 | 9,827,000 | 10,176,000 | 10,445,000 | 10,073,000 | 10,632,000 | 9,973,000 | 9,655,000 | 9,326,000 | 9,614,000 | 9,299,000 | 9,710,000 | 8,736,000 | 8,196,000 | 7,645,000 | 8,086,000 | 6,964,000 | 6,123,000 | 7,490,000 | 8,063,000 | 7,842,000 | 8,188,000 | 8,549,000 | 6,186,500 | 7,864,000 | 8,023,000 | 8,859,000 | 9,092,000 | 8,107,000 | 7,044,000 | 7,336,000 | 3,975,500 | 5,584,000 | 5,288,000 |
general and administrative | 12,035,000 | 11,828,000 | 12,396,000 | 12,762,000 | 12,452,000 | 13,223,000 | 13,365,000 | 15,730,000 | 13,532,000 | 16,002,000 | 15,564,000 | 11,577,000 | 11,087,000 | 11,995,000 | 10,806,000 | 9,125,000 | 9,860,000 | 8,998,000 | 8,154,000 | 8,743,000 | 7,527,000 | 12,446,000 | 6,242,000 | 7,488,000 | 5,503,000 | 5,455,000 | 5,695,000 | 4,245,250 | 6,695,000 | 5,061,000 | 5,225,000 | 4,529,000 | 4,723,000 | 4,822,000 | 4,087,000 | 2,053,500 | 3,356,000 | 2,356,000 |
amortization of intangibles | 537,000 | 521,000 | 485,000 | 491,000 | 506,000 | 496,000 | 1,409,000 | 1,398,000 | 1,409,000 | 2,146,000 | ||||||||||||||||||||||||||||
restructuring costs | 1,812,000 | 458,000 | 1,263,000 | -178,000 | 3,927,000 | |||||||||||||||||||||||||||||||||
total operating expenses | 47,672,000 | 45,739,000 | 46,250,000 | 49,835,000 | 48,338,000 | 48,470,000 | 49,281,000 | 48,709,000 | 46,602,000 | 52,183,000 | 47,972,000 | 40,112,000 | 39,179,000 | 39,978,000 | 38,094,000 | 36,871,000 | 35,385,000 | 33,094,000 | 30,853,000 | 31,800,000 | 26,392,000 | 29,230,000 | 24,789,000 | 26,753,000 | 23,689,000 | 22,416,000 | 22,805,000 | 22,504,000 | 23,363,000 | 21,269,000 | 26,014,000 | 22,533,000 | 21,676,000 | 18,985,000 | 18,766,000 | 18,043,000 | 15,562,000 | 13,370,000 |
income from operations | 656,000 | 10,874,000 | -9,569,000 | -3,613,000 | -769,000 | 9,046,000 | -11,733,000 | -14,839,000 | -15,834,000 | -8,369,000 | -4,442,000 | 56,000 | -1,744,000 | -8,476,000 | -9,315,000 | -7,688,000 | -12,372,000 | -8,317,000 | -8,872,000 | -14,386,000 | -13,020,000 | -16,270,000 | -3,395,000 | -6,821,000 | -3,908,000 | -4,000,000 | -6,932,000 | -6,193,000 | -6,815,000 | -7,609,000 | -14,252,000 | -9,524,000 | -4,683,000 | -814,000 | -1,998,000 | 345,000 | 813,000 | 222,000 |
yoy | -185.31% | 20.21% | -18.44% | -75.65% | -95.14% | -208.09% | 164.14% | -26598.21% | 807.91% | -1.26% | -52.31% | -100.73% | -85.90% | 1.91% | 4.99% | -46.56% | -4.98% | -48.88% | 161.33% | 110.91% | 233.16% | 306.75% | -51.02% | 10.14% | -42.66% | -47.43% | -51.36% | -34.97% | 45.53% | 834.77% | 613.31% | -2860.58% | -676.01% | -466.67% | ||||
qoq | -93.97% | -213.64% | 164.85% | 369.83% | -108.50% | -177.10% | -20.93% | -6.28% | 89.20% | 88.41% | -8032.14% | -103.21% | -79.42% | -9.01% | 21.16% | -37.86% | 48.76% | -6.26% | -38.33% | 10.49% | -19.98% | 379.23% | -50.23% | 74.54% | -2.30% | -42.30% | 11.93% | -9.13% | -10.44% | -46.61% | 49.64% | 103.37% | 475.31% | -59.26% | -679.13% | -57.56% | 266.22% | |
operating margin % | 0.68% | 11.11% | -12.88% | -3.95% | -0.81% | 8.83% | -15.27% | -21.00% | -24.36% | -9.73% | -5.17% | 0.07% | -2.55% | -14.17% | -17.53% | -14.62% | -27.38% | -17.60% | -19.61% | -39.47% | -46.18% | -61.50% | -7.10% | -16.71% | -9.59% | -10.47% | -20.97% | -17.89% | -19.81% | -26.66% | -56.85% | -35.45% | -14.37% | -2.39% | -6.30% | |||
other income | 2,592,000 | 2,053,000 | 2,060,000 | 2,107,000 | 2,416,000 | 2,122,000 | 1,292,000 | 1,024,000 | 1,090,000 | 1,165,000 | 1,365,000 | 1,150,000 | 774,000 | 429,000 | 164,000 | 4,000 | 2,000 | -4,000 | 23,000 | 66,000 | 49,000 | 126,000 | 409,000 | 295,000 | 317,000 | 309,000 | 321,000 | 247,000 | 204,000 | 267,000 | 90,000 | 54,000 | ||||||
income from settlement of litigation | 45,000,000 | |||||||||||||||||||||||||||||||||||||
induced conversion expense | -15,026,000 | -2,232,000 | ||||||||||||||||||||||||||||||||||||
interest expense | -1,121,000 | -1,225,000 | -1,223,000 | -1,221,000 | -1,219,000 | -1,217,000 | -1,216,000 | -1,215,000 | -1,213,000 | -1,211,000 | -1,209,000 | -1,207,000 | -1,205,000 | -1,250,000 | -1,261,000 | -974,000 | -526,000 | -525,000 | -525,000 | -1,392,000 | -1,360,000 | -1,349,000 | -1,312,000 | -531,000 | -413,000 | -421,000 | -429,000 | -433,000 | -390,000 | -351,000 | -229,000 | -311,000 | -345,000 | -490,000 | ||||
income before income taxes | -12,899,000 | 11,702,000 | -8,732,000 | -2,727,000 | 428,000 | 9,951,000 | 33,343,000 | -15,030,000 | -15,957,000 | -8,415,000 | -4,286,000 | -1,000 | -2,175,000 | -11,529,000 | -10,412,000 | -19,991,000 | -12,896,000 | -8,846,000 | -9,374,000 | -15,712,000 | -14,331,000 | -17,493,000 | -4,298,000 | -7,633,000 | -4,004,000 | -4,112,000 | -7,040,000 | -6,379,000 | -7,001,000 | -7,693,000 | -14,391,000 | |||||||
income tax benefit | 89,000 | -149,000 | 281,000 | 37,000 | -207,000 | 12,000 | 1,000 | -150,000 | 195,000 | 349,000 | ||||||||||||||||||||||||||||
net income | -12,810,000 | 11,553,000 | -8,451,000 | -2,690,000 | 221,000 | 9,963,000 | 33,344,000 | -15,180,000 | -15,762,000 | -8,066,000 | -4,358,000 | -118,000 | -2,199,000 | -11,523,000 | -10,461,000 | -20,014,000 | -12,924,000 | -8,906,000 | -9,416,000 | -15,717,000 | -14,346,000 | -17,534,000 | -4,326,000 | -7,680,000 | -4,081,000 | -4,158,000 | -7,068,000 | -5,987,000 | -7,070,000 | -7,732,000 | -14,442,000 | -9,334,000 | -4,851,000 | -977,000 | -2,160,000 | 103,000 | 808,000 | -254,000 |
yoy | -5896.38% | 15.96% | -125.34% | -82.28% | -101.40% | -223.52% | -865.12% | 12764.41% | 616.78% | -30.00% | -58.34% | -99.41% | -82.99% | 29.38% | 11.10% | 27.34% | -9.91% | -49.21% | 117.66% | 104.65% | 251.53% | 321.69% | -38.79% | 28.28% | -42.28% | -46.22% | -51.06% | -35.86% | 45.74% | 691.40% | 568.61% | -9162.14% | -700.37% | 284.65% | ||||
qoq | -210.88% | -236.71% | 214.16% | -1317.19% | -97.78% | -70.12% | -319.66% | -3.69% | 95.41% | 85.08% | 3593.22% | -94.63% | -80.92% | 10.15% | -47.73% | 54.86% | 45.12% | -5.42% | -40.09% | 9.56% | -18.18% | 305.32% | -43.67% | 88.19% | -1.85% | -41.17% | 18.06% | -15.32% | -8.56% | -46.46% | 54.72% | 92.41% | 396.52% | -54.77% | -2197.09% | -87.25% | -418.11% | |
net income margin % | -13.34% | 11.80% | -11.38% | -2.94% | 0.23% | 9.72% | 43.40% | -21.49% | -24.25% | -9.38% | -5.07% | -0.15% | -3.22% | -19.27% | -19.68% | -38.07% | -28.60% | -18.84% | -20.81% | -43.12% | -50.88% | -66.27% | -9.05% | -18.81% | -10.01% | -10.89% | -21.38% | -17.29% | -20.55% | -27.09% | -57.61% | -34.75% | -14.88% | -2.86% | -6.81% | |||
net income per share | -0.44 | 0.4 | -0.3 | -0.11 | 0.01 | 0.36 | 1.22 | -0.56 | -0.59 | -0.3 | -0.17 | -0.09 | -0.45 | -0.42 | -0.82 | -0.53 | -0.37 | -0.4 | -0.68 | -0.63 | -0.77 | -0.19 | -0.35 | -0.19 | -0.19 | -0.33 | -0.28 | -0.33 | -0.36 | -0.68 | -0.45 | -0.23 | -0.05 | -0.11 | 0.27 | 0.01 | -0.71 | |
weighted-average shares outstanding — basic | 29,338 | 29,008 | 28,639 | 27,953 | 28,168 | 27,889 | 27,357 | |||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 29,338 | 29,655 | 28,639 | 29,471 | 29,727 | 29,422 | 31,425 | |||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic and diluted | 26,752 | 26,920 | 26,713 | 26,285 | 25,539 | 25,743 | 25,429 | 24,980 | 24,176 | 24,330 | 24,120 | 23,671 | 22,819 | 22,931 | 22,716 | 22,412 | 21,847 | 21,961 | 21,709 | 21,544 | 21,334 | 21,403 | 21,333 | 21,125 | ||||||||||||||
income tax expense | -72,000 | -117,000 | -24,000 | 6,000 | -49,000 | -23,000 | -28,000 | -60,000 | -42,000 | -21,000 | -15,000 | -41,000 | -28,000 | -37,750 | -77,000 | -46,000 | -28,000 | -39,750 | -69,000 | -39,000 | -51,000 | -38,000 | -50,000 | -45,000 | -57,000 | -70,000 | -43,000 | -40,000 | ||||||||||
interest income and other income | 849,000 | -118,000 | -118,000 | -105,000 | 139,000 | 383,000 | ||||||||||||||||||||||||||||||||
income before tax expense | -9,583,000 | -4,801,000 | -932,000 | -2,103,000 | 173,000 | 851,000 | -214,000 | |||||||||||||||||||||||||||||||
less: accretion of preferred stock | -608,000 | -2,825,000 | ||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -9,334,000 | -4,851,000 | -977,000 | |||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 20,680 | 20,636 | 20,344 | 10,778 | ||||||||||||||||||||||||||||||||||
basic | 20,826 | 15,318 | ||||||||||||||||||||||||||||||||||||
diluted | 20,826 | 16,859 | ||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 20,680 | 20,636 | 20,344 | 10,778 | ||||||||||||||||||||||||||||||||||
net income attributable to common stockholders — basic and diluted | -2,160,000 | -2,008,500 | 200,000 | |||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||
product revenue | 33,467,000 | 30,889,000 | 25,862,000 | |||||||||||||||||||||||||||||||||||
development, service and licensing revenue | 188,000 | 124,000 | 126,000 | |||||||||||||||||||||||||||||||||||
total revenue | 33,655,000 | 31,013,000 | 25,988,000 | |||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||
cost of product revenue | 15,206,000 | 14,574,000 | 12,339,000 | |||||||||||||||||||||||||||||||||||
cost of development, service and licensing revenue | 61,000 | 64,000 | 57,000 | |||||||||||||||||||||||||||||||||||
total cost of revenue | 15,267,000 | 14,638,000 | 12,396,000 | |||||||||||||||||||||||||||||||||||
total interest income and other income | -211,250 | 38,000 | ||||||||||||||||||||||||||||||||||||
interest expense and other income | ||||||||||||||||||||||||||||||||||||||
total interest expense and other income | -436,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders—basic and diluted | -3,079,000 | |||||||||||||||||||||||||||||||||||||
weighted—average shares used to compute net income per share attributable to common stockholders—basic and diluted | 4,321 |
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.
