Complete source-backed income-statement history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Income Statement
| Date | Revenue | Cost of revenue | Gross profit | R&D expense | SG&A expense | Operating expenses | Operating income | Nonoperating income/expense | Pre-tax income | Income tax | Net income | Basic EPS | Diluted EPS | Basic shares | Diluted shares |
|---|
| 2026-06-30 | $1.01M | $785,000.00 | $226,000.00 | — | — | $2.87M | -$2.65M | — | -$3.04M | $12,000.00 | -$3.05M | -$0.22 | -$0.22 | 14,016,000 | 14,016,000 |
|---|
| 2026-03-31 | $478,000.00 | $311,000.00 | $167,000.00 | — | — | $2.77M | -$2.61M | — | -$3.98M | $1.37M | -$5.35M | -$0.43 | -$0.43 | 12,317,000 | 12,317,000 |
|---|
| 2025-12-31 | $784,000.00 | $537,000.00 | $247,000.00 | $0.00 | — | $5.97M | -$5.73M | — | -$8.02M | -$622,000.00 | -$7.4M | -$1.55 | -$1.55 | -30,973,000 | -30,973,000 |
|---|
| 2025-09-30 | $883,000.00 | $1.01M | -$123,000.00 | $6,000.00 | — | $4.64M | -$4.76M | — | -$7M | -$157,000.00 | -$6.84M | -$0.16 | -$0.16 | 41,541,000 | 41,541,000 |
|---|
| 2025-06-30 | $1.25M | $513,000.00 | $734,000.00 | $4,000.00 | — | $4.63M | -$3.89M | — | -$3.69M | $779,000.00 | -$4.47M | -$1.08 | -$1.08 | 4,154,000 | 4,154,000 |
|---|
| 2025-03-31 | $1.43M | $905,000.00 | $526,000.00 | $97,000.00 | — | $4.19M | -$3.66M | — | -$4.68M | $0.00 | $3.97M | $1.13 | $1.13 | 3,523,000 | 3,523,000 |
|---|
| 2024-12-31 | $1.49M | $1.64M | -$150,000.00 | $60,000.00 | — | $17.14M | -$17.29M | — | -$19.02M | $14.56M | -$34.36M | -$25.66 | -$25.66 | -16,672,000 | -16,672,000 |
|---|
| 2024-09-30 | $1.42M | $1.2M | $215,000.00 | $122,000.00 | — | $6.7M | -$6.48M | — | -$7.47M | -$2.51M | -$6.59M | -$0.35 | -$0.35 | 19,079,000 | 19,079,000 |
|---|
| 2024-06-30 | $1.5M | $1.66M | -$155,000.00 | $140,000.00 | — | $7.07M | -$7.23M | — | -$7.75M | -$2.29M | -$6.15M | -$0.33 | -$0.33 | 18,888,000 | 18,888,000 |
|---|
| 2024-03-31 | $2.36M | $2.42M | -$60,000.00 | $272,000.00 | — | $7.57M | -$7.63M | — | -$8.09M | -$2.57M | -$6.27M | -$0.36 | -$0.36 | 17,207,000 | 17,207,000 |
|---|
| 2023-12-31 | -$5.9M | -$2.16M | -$3.74M | $258,000.00 | — | $7.22M | -$10.96M | — | -$11.26M | -$2.91M | -$8.75M | -$0.51 | -$0.51 | 283,000 | 283,000 |
|---|
| 2023-09-30 | $8.37M | $6.04M | $2.33M | $428,000.00 | — | $8.81M | -$6.48M | — | -$6.79M | -$1.64M | -$5.14M | -$0.30 | -$0.30 | 17,175,000 | 17,175,000 |
|---|
| 2023-06-30 | $13.22M | $6.77M | $6.45M | $572,000.00 | — | $11.11M | -$4.66M | — | -$4.91M | -$1.47M | -$3.44M | -$0.20 | -$0.20 | 16,845,000 | 16,845,000 |
|---|
| 2023-03-31 | $19.3M | $8.78M | $10.52M | $144,000.00 | — | $9.65M | $875,000.00 | — | $564,000.00 | $14,000.00 | $550,000.00 | $0.03 | $0.03 | 16,748,000 | 18,061,000 |
|---|
| 2022-12-31 | $21.82M | $10.54M | $11.28M | $478,000.00 | — | $16.37M | -$5.09M | — | -$5.19M | -$2.75M | -$2.44M | -$0.16 | -$0.08 | 133,000 | -853,000 |
|---|
| 2022-09-30 | $24.2M | $12.23M | $11.97M | $110,000.00 | — | $10.02M | $1.95M | — | $1.78M | $809,000.00 | $968,000.00 | $0.06 | $0.06 | 15,898,000 | 20,248,000 |
|---|
| 2022-06-30 | $29.09M | $10.37M | $18.72M | $28,000.00 | — | $8.13M | $10.59M | — | $10.41M | $2.97M | $7.45M | $0.48 | $0.40 | 15,576 | 19,272 |
|---|
| 2022-03-31 | $47.53M | $18.85M | $28.68M | $35,000.00 | — | $12.53M | $16.15M | — | $15.91M | $3.42M | $12.49M | $0.81 | $0.68 | 15,486 | 18,740 |
|---|
| 2021-12-31 | $45.16M | $20.54M | $24.62M | $104,000.00 | — | $10.94M | $13.68M | — | $9.62M | — | $10.59M | $0.70 | $0.69 | 15,156,945 | 18,377,945 |
|---|
| 2021-09-30 | $9.47M | $5.5M | $3.98M | $208,000.00 | — | $7.62M | -$3.65M | — | -$3.98M | — | -$3.98M | -$0.26 | -$0.26 | 15,439 | 15,439 |
|---|
| 2021-06-30 | $9.14M | $4.68M | $4.47M | $93,000.00 | — | $5.92M | -$1.45M | — | -$1.4M | — | -$1.4M | -$0.09 | -$0.09 | 15,154 | 15,154 |
|---|
| 2021-03-31 | $15.27M | $6.34M | $8.93M | $115,000.00 | — | $7.71M | $1.22M | — | $1.06M | — | $1.06M | $0.07 | $0.06 | 14,563 | 18,200 |
|---|
| 2020-12-31 | $5.16M | $3.29M | $1.87M | $452,000.00 | — | $4.52M | -$761,000.00 | — | — | — | -$978,000.00 | -$0.08 | — | — | 2,000 |
|---|
| 2020-09-30 | $3.84M | $2.8M | $1.04M | $57,000.00 | — | $1.61M | -$567,000.00 | — | — | — | -$408,000.00 | -$0.04 | — | — | 11,604,000 |
|---|
| 2020-06-30 | $3.62M | $2.34M | $1.28M | $65,000.00 | — | $1.22M | $59,000.00 | — | — | — | $70,000.00 | $0.01 | $0.01 | 11,592 | 11,618 |
|---|
| 2020-03-31 | $1.89M | $1.47M | $415,000.00 | $59,000.00 | — | $1.23M | -$812,000.00 | — | — | — | -$809,000.00 | -$0.07 | -$0.07 | 11,582,000 | 11,582,000 |
|---|
| 2019-12-31 | $3.14M | $2.14M | $1M | $86,000.00 | — | $1.47M | -$466,000.00 | — | — | — | -$467,000.00 | -$0.04 | — | — | 3,000 |
|---|
| 2019-09-30 | $2.77M | $1.93M | $834,000.00 | $57,000.00 | — | $1.3M | -$461,000.00 | — | — | — | -$428,000.00 | -$0.04 | -$0.04 | — | 11,565,000 |
|---|
| 2019-06-30 | $1.65M | $1.39M | $261,000.00 | $95,000.00 | — | $1.53M | -$1.27M | — | — | — | -$1.24M | -$0.11 | -$0.11 | 11,560 | 11,560 |
|---|
| 2019-03-31 | $2.32M | $1.8M | $520,000.00 | $94,000.00 | — | $1.56M | -$1.04M | — | — | — | -$1.01M | -$0.09 | -$0.09 | 11,557,000 | 11,557,000 |
|---|
| 2018-12-31 | $4.09M | $2.75M | $1.34M | $79,000.00 | — | $1.75M | -$406,000.00 | — | -$354,000.00 | — | -$467,000.00 | -$0.04 | -$0.04 | 11,384,656 | 11,384,656 |
|---|
| 2018-09-30 | $2.44M | $1.68M | $756,000.00 | $144,000.00 | — | $1.67M | -$912,000.00 | — | -$897,000.00 | — | -$1.06M | -$0.09 | -$0.09 | 11,541 | 11,541 |
|---|
| 2018-06-30 | $3.19M | $1.93M | $1.26M | $87,000.00 | — | $1.52M | -$264,000.00 | — | -$260,000.00 | — | -$259,000.00 | -$0.02 | -$0.02 | 11,339,000 | 11,339,000 |
|---|
| 2018-03-31 | $3.41M | $1.98M | $1.43M | $87,000.00 | — | $1.48M | -$53,000.00 | — | $43,000.00 | — | $43,000.00 | $0.00 | $0.00 | 11,130,000 | 11,413,000 |
|---|
| 2017-12-31 | $4.15M | $2.86M | $1.29M | $113,000.00 | — | $1.62M | -$332,000.00 | — | -$227,000.00 | -$99,000.00 | -$216,000.00 | $0.16 | $0.20 | 15,548,339 | 15,678,882 |
|---|
| 2017-09-30 | $3.04M | $2.61M | $432,000.00 | $60,000.00 | — | $1.33M | -$902,000.00 | — | -$777,000.00 | -$305,000.00 | -$777,000.00 | -$0.05 | -$0.05 | 15,967 | 15,967 |
|---|
| 2017-06-30 | $1.91M | $1.77M | $140,000.00 | $224,000.00 | — | $1.75M | -$1.46M | — | -$1.46M | -$574,000.00 | -$2.31M | -$0.14 | -$0.14 | 16,943,000 | 16,943,000 |
|---|
| 2017-03-31 | $771,000.00 | $686,000.00 | $85,000.00 | $34,000.00 | — | $1.23M | $16.93M | — | -$1.2M | -$18.12M | $44.64M | $2.61 | $2.51 | 17,082,000 | 17,772,000 |
|---|
| 2016-12-31 | $767,000.00 | $280,000.00 | $487,000.00 | $156,000.00 | — | $1.02M | $761,000.00 | — | -$1.71M | — | -$572,000.00 | -$0.04 | -$0.04 | -17,063,919 | -17,063,919 |
|---|
| 2016-09-30 | $1.4M | $1.21M | $197,000.00 | $43,000.00 | — | $930,000.00 | -$786,000.00 | — | $167,000.00 | — | $167,000.00 | $0.01 | $0.01 | 17,081,000 | 17,600,000 |
|---|
| 2016-06-30 | $1.02M | $993,000.00 | $28,000.00 | $121,000.00 | — | $1.3M | -$1.33M | — | -$1.13M | — | -$1.13M | -$0.07 | -$0.07 | 17,081,000 | 17,081,000 |
|---|
| 2016-03-31 | $1.02M | $731,000.00 | $285,000.00 | $38,000.00 | — | $1.54M | -$1.31M | — | -$1.34M | — | -$1.34M | — | — | 17,081,000 | 17,081,000 |
|---|
| 2015-12-31 | -$9.92M | -$3.37M | -$6.56M | -$335,000.00 | — | -$6.82M | -$1.24M | — | $250,000.00 | — | -$1.26M | -$0.08 | -$0.08 | 227 | 227 |
|---|
| 2015-09-30 | $4.39M | $1.67M | $2.72M | $195,000.00 | — | $2.12M | $603,000.00 | — | $602,000.00 | — | $602,000.00 | $0.04 | $0.04 | 16,597 | 16,972 |
|---|
| 2015-06-30 | $2.19M | $1.18M | $1.01M | $272,000.00 | — | $2.57M | -$1.57M | — | -$1.57M | — | -$1.57M | — | — | 16,020 | 16,020 |
|---|
| 2015-03-31 | $5.86M | $2.2M | $3.66M | $208,000.00 | — | $5.04M | -$1.38M | — | -$1.38M | $0.00 | -$1.38M | -$0.09 | -$0.09 | 15,892 | 15,892 |
|---|
| 2014-12-31 | $8.97M | $3.08M | $5.9M | $415,000.00 | — | $6.57M | -$674,000.00 | — | -$676,000.00 | $0.00 | -$676,000.00 | -$0.05 | -$0.05 | -443 | -443 |
|---|
| 2014-09-30 | $5.13M | $1.62M | $3.51M | $356,000.00 | — | $6.73M | -$3.22M | — | -$3.22M | $0.00 | -$3.22M | -$0.18 | -$0.18 | 18,208 | 18,208 |
|---|
| 2014-06-30 | $1.8M | $1.01M | $792,000.00 | $273,000.00 | — | $3.93M | -$3.14M | — | -$3.14M | $0.00 | -$3.14M | -$0.19 | -$0.19 | 16,944 | 16,944 |
|---|
| 2014-03-31 | $6.17M | $2.19M | $3.98M | $278,000.00 | — | $4.78M | -$802,000.00 | — | -$804,000.00 | $0.00 | -$804,000.00 | -$0.05 | -$0.05 | 16,469,000 | 16,469,000 |
|---|
| 2013-12-31 | $9.6M | $3.02M | $6.59M | $238,000.00 | — | $5.99M | $602,000.00 | — | $598,000.00 | $0.00 | $598,000.00 | $0.04 | $0.04 | -15,803,161 | -15,802,724 |
|---|
| 2013-09-30 | $5.95M | $2.13M | $3.82M | $181,000.00 | — | $2.58M | $1.24M | — | $1.24M | $0.00 | $1.24M | $0.08 | $0.08 | 15,860,000 | 16,307,000 |
|---|
| 2013-06-30 | $1.94M | $1.01M | $928,000.00 | $216,000.00 | — | $2.65M | -$1.72M | — | -$1.72M | $0.00 | -$1.72M | -$0.11 | -$0.11 | 15,845 | 15,845 |
|---|
| 2013-03-31 | $7.54M | $2.2M | $5.34M | $188,000.00 | — | $5.05M | $293,000.00 | — | $290,000.00 | $0.00 | $290,000.00 | $0.02 | $0.02 | 15,752,000 | 16,199,000 |
|---|
| 2012-12-31 | $9.08M | $3.39M | $5.69M | $246,000.00 | — | $5.24M | $451,000.00 | — | $452,000.00 | $0.00 | $452,000.00 | $0.03 | $0.03 | 39,000 | 39,000 |
|---|
| 2012-09-30 | $5.42M | $2.02M | $3.4M | $165,000.00 | — | $2.33M | $1.07M | — | $1.07M | $0.00 | $1.07M | $0.07 | $0.07 | 14,836,000 | 14,981,000 |
|---|
| 2012-06-30 | $1.89M | $1.07M | $825,000.00 | $529,000.00 | — | $2.76M | -$1.93M | — | -$1.93M | $0.00 | -$1.93M | $0.13 | $0.13 | 14,831,000 | 14,831,000 |
|---|
| 2012-03-31 | $6.02M | $1.68M | $4.34M | $361,000.00 | — | $5.03M | -$690,000.00 | — | -$688,000.00 | $0.00 | -$688,000.00 | $0.05 | $0.05 | 14,796,000 | 14,796,000 |
|---|
| 2011-12-31 | $7.46M | $2.66M | $4.8M | $494,000.00 | — | $6.63M | -$1.84M | — | -$1.83M | $0.00 | -$1.83M | -$0.12 | -$0.12 | 14,802,099 | 14,802,099 |
|---|
| 2011-09-30 | $5.08M | $1.49M | $3.6M | $198,000.00 | — | $2.49M | $1.11M | — | $1.11M | $0.00 | $1.11M | $0.07 | $0.07 | 15,113 | 15,113 |
|---|
| 2011-06-30 | $1.74M | $848,000.00 | $896,000.00 | $176,000.00 | — | $1.88M | -$983,000.00 | — | -$974,000.00 | $0.00 | -$974,000.00 | -$0.06 | -$0.06 | 14,990 | 14,990 |
|---|
| 2011-03-31 | $3.17M | $1.17M | $1.99M | $219,000.00 | — | $3.02M | -$1.03M | — | -$1.01M | $0.00 | -$1.01M | — | — | — | — |
|---|
| 2010-12-31 | $6.19M | $2.61M | $3.58M | $82,000.00 | — | $4.76M | -$1.18M | — | -$1.17M | -$40,000.00 | -$1.13M | — | — | — | — |
|---|
| 2010-09-30 | $5.2M | $1.59M | $3.61M | $468,000.00 | — | $2.68M | $935,000.00 | — | $947,000.00 | $0.00 | $947,000.00 | — | — | — | — |
|---|
| 2010-06-30 | $1.13M | $660,000.00 | $471,000.00 | $150,000.00 | — | $2.75M | -$2.28M | — | -$2.25M | $0.00 | -$2.25M | — | — | — | — |
|---|
Annual Income Statement
| Date | Revenue | Cost of revenue | Gross profit | R&D expense | SG&A expense | Operating expenses | Operating income | Nonoperating income/expense | Pre-tax income | Income tax | Net income | Basic EPS | Diluted EPS | Basic shares | Diluted shares |
|---|
| 2025-12-31 | $4.35M | $2.96M | $1.38M | $107,000.00 | — | $19.43M | -$18.05M | — | -$23.39M | $0.00 | -$14.74M | -$1.74 | -$1.74 | 8,489,000 | 8,489,000 |
|---|
| 2024-12-31 | $6.77M | $6.92M | -$150,000.00 | $594,000.00 | — | $38.48M | -$38.63M | — | -$42.33M | $7.2M | -$53.36M | -$26.68 | -$26.68 | 2,000,000 | 2,000,000 |
|---|
| 2023-12-31 | $34.98M | $19.43M | $15.56M | $1.4M | — | $36.78M | -$21.22M | — | -$22.4M | -$6.02M | -$16.78M | -$0.98 | -$0.98 | 17,207,000 | 17,207,000 |
|---|
| 2022-12-31 | $122.65M | $51.99M | $70.65M | $652,000.00 | — | $47.06M | $23.6M | — | $22.91M | $4.45M | $18.46M | $1.17 | $1.02 | 15,845,000 | 18,651,000 |
|---|
| 2021-12-31 | $79.04M | $37.05M | $41.99M | $520,000.00 | — | $32.19M | $9.8M | — | $5.31M | -$968,000.00 | $6.27M | $0.41 | $0.40 | 15,172,000 | 18,393,000 |
|---|
| 2020-12-31 | $14.51M | $9.91M | $4.61M | $633,000.00 | — | $8.58M | -$2.08M | — | -$2.31M | $12,000.00 | -$2.13M | -$0.18 | -$0.18 | 11,595,000 | 11,595,000 |
|---|
| 2019-12-31 | $9.88M | $7.26M | $2.62M | $332,000.00 | — | $5.85M | -$3.24M | — | -$3.11M | — | -$3.15M | -$0.27 | — | — | 11,564,000 |
|---|
| 2018-12-31 | $13.13M | $8.35M | $4.78M | $398,000.00 | — | $6.42M | -$1.63M | — | -$1.47M | $103,000.00 | -$1.74M | -$0.15 | -$0.15 | 11,396,000 | 11,396,000 |
|---|
| 2017-12-31 | $9.87M | $7.92M | $1.95M | $431,000.00 | — | $5.94M | -$3.99M | — | -$3.66M | -$1.42M | $40.59M | $2.61 | $2.59 | 15,565,000 | 15,696,000 |
|---|
| 2016-12-31 | $4.21M | $3.21M | $997,000.00 | $358,000.00 | — | $4.79M | -$2.66M | — | -$4.01M | — | -$2.87M | -$0.17 | -$0.17 | 17,081 | 17,081 |
|---|
| 2015-12-31 | $2.52M | $1.69M | $832,000.00 | $340,000.00 | — | $2.91M | -$3.58M | — | -$2.09M | — | -$3.6M | -$0.22 | -$0.22 | 16,398 | 16,398 |
|---|
| 2014-12-31 | $22.07M | $7.89M | $14.18M | $1.32M | — | $22.01M | -$7.83M | — | -$7.83M | $0.00 | -$7.83M | -$0.47 | -$0.47 | 16,773 | 16,773 |
|---|
| 2013-12-31 | $25.03M | $8.36M | $16.67M | $824,000.00 | — | $16.26M | $416,000.00 | — | $405,000.00 | $0.00 | $405,000.00 | $0.03 | $0.03 | 15,839 | 16,276 |
|---|
| 2012-12-31 | $22.41M | $8.15M | $14.25M | $1.3M | — | $15.35M | -$1.1M | — | -$1.09M | $0.00 | -$1.09M | -$0.07 | -$0.07 | 14,843,000 | 14,843,000 |
|---|
| 2011-12-31 | $17.45M | $6.17M | $11.28M | $1.09M | — | $14.02M | -$2.74M | — | -$2.71M | $0.00 | -$2.71M | -$0.18 | -$0.18 | 14,817,000 | 14,817,000 |
|---|
| 2010-12-31 | $14.5M | $5.67M | $8.83M | $794,000.00 | — | $12.42M | -$3.59M | — | -$3.54M | -$40,000.00 | -$3.5M | $0.25 | $0.25 | 14,285 | 14,285 |
|---|
| 2009-12-31 | $19.82M | $8.25M | $11.57M | $1.31M | — | $15.5M | -$3.94M | — | -$3.93M | -$84,000.00 | -$3.84M | — | — | — | — |
|---|