Complete source-backed income-statement history.
- Available history
- 2012-09-30 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | $3.36M | — | — | $1.64M | — | — | -$14.09M | -$216,000.00 | -$14.3M | — | -$14.27M | -$5.81 | -$5.81 | 2,453,546 | 2,453,546 |
|---|
| 2024-09-30 | $7.07M | — | — | $1.16M | — | — | -$3.26M | $243,000.00 | -$3.02M | — | -$3.01M | -$1.22 | -$1.22 | 2,464 | 2,464 |
|---|
| 2024-06-30 | $8.7M | — | — | $966,000.00 | — | — | -$2.56M | $240,000.00 | -$2.32M | — | -$2.27M | -$0.93 | -$0.93 | 2,452 | 2,452 |
|---|
| 2024-03-31 | $8.6M | — | — | $799,000.00 | — | — | -$1.6M | $595,000.00 | -$1M | — | -$948,000.00 | -$0.39 | -$0.39 | 2,444,000 | 2,444,000 |
|---|
| 2023-12-31 | $8.07M | — | — | $1.01M | — | — | -$2.58M | $148,000.00 | -$2.43M | — | -$2.37M | -$0.99 | -$0.99 | 2,378,623 | 2,378,623 |
|---|
| 2023-09-30 | $7.18M | — | — | $805,000.00 | — | — | -$2.29M | $266,000.00 | -$2.03M | — | -$1.97M | -$0.83 | -$0.83 | 2,382 | 2,382 |
|---|
| 2023-06-30 | $5.04M | — | — | $908,000.00 | — | — | -$3.38M | $302,000.00 | -$3.08M | — | -$3.03M | -$1.27 | -$1.27 | 2,377 | 2,377 |
|---|
| 2023-03-31 | $7.19M | — | — | $767,000.00 | — | — | -$2.35M | $537,000.00 | -$1.81M | — | -$1.76M | -$0.74 | -$0.74 | 2,375,000 | 2,375,000 |
|---|
| 2022-12-31 | $7.38M | — | — | $904,000.00 | — | — | -$5.55M | -$14,000.00 | -$5.56M | — | -$5.51M | -$2.35 | -$2.35 | 13,000 | 13,000 |
|---|
| 2022-09-30 | $7.12M | — | — | $885,000.00 | — | — | -$2.8M | $5,000.00 | -$2.79M | — | -$2.74M | -$1.16 | -$1.16 | 2,370,000 | 2,370,000 |
|---|
| 2022-06-30 | $6.77M | — | — | $1.15M | — | — | -$2.58M | -$6,000.00 | -$2.58M | — | -$2.53M | -$1.10 | -$1.10 | 2,305 | 2,305 |
|---|
| 2022-03-31 | $6.86M | — | — | $1.12M | — | — | -$3.14M | $326,000.00 | -$2.82M | — | -$2.77M | -$1.20 | — | 2,291,000 | — |
|---|
| 2021-12-31 | $11.04M | — | — | $890,000.00 | — | — | -$13.58M | $11,000.00 | -$13.57M | — | -$13.57M | -$0.31 | — | 43,441,304 | -42,652,516 |
|---|
| 2021-09-30 | $11.2M | — | — | $841,000.00 | — | — | -$493,000.00 | $1.17M | $676,000.00 | — | $676,000.00 | -$0.01 | — | 45,748 | 45,748,000 |
|---|
| 2021-06-30 | $7.55M | — | — | $718,000.00 | — | — | -$897,000.00 | $63,000.00 | -$834,000.00 | — | -$834,000.00 | -$0.02 | — | 46,650,000 | 46,650 |
|---|
| 2021-03-31 | $4.09M | — | — | $602,000.00 | — | — | -$2.78M | $112,000.00 | -$2.67M | — | -$2.67M | -$0.07 | — | 36,591,000 | 36,591 |
|---|
| 2020-12-31 | $6.74M | — | — | $867,000.00 | — | — | -$9.65M | $78,000.00 | — | — | -$9.57M | — | — | — | -13,069,189 |
|---|
| 2020-09-30 | $4.78M | — | — | $616,000.00 | — | — | -$2.83M | $34,000.00 | — | — | -$2.79M | — | — | — | 16,296,000 |
|---|
| 2020-06-30 | $6.01M | — | — | $559,000.00 | — | — | -$657,000.00 | -$121,000.00 | — | — | -$778,000.00 | — | — | — | 14,805 |
|---|
| 2020-03-31 | $5.35M | — | — | $656,000.00 | — | — | -$4.75M | $332,000.00 | — | — | -$4.43M | — | — | — | 8,116 |
|---|
| 2019-12-31 | $8.38M | — | — | $641,000.00 | — | — | -$6.43M | $39,000.00 | — | — | -$6.39M | — | — | — | -911,506 |
|---|
| 2019-09-30 | $5.01M | — | — | $799,000.00 | — | — | -$4.9M | -$97,000.00 | — | — | -$5M | — | — | — | 2,070,000 |
|---|
| 2019-06-30 | $7.35M | — | — | $866,000.00 | — | — | -$3.21M | -$365,000.00 | — | — | -$3.58M | — | — | — | 334 |
|---|
| 2019-03-31 | $8.21M | — | — | $926,000.00 | — | — | -$2.67M | -$424,000.00 | — | — | -$3.09M | — | — | — | 1,906,000 |
|---|
| 2018-12-31 | $10.81M | — | — | $1.22M | — | — | -$2.27M | — | — | — | -$2.95M | — | — | — | 1,632,427 |
|---|
| 2018-09-30 | $8.33M | — | — | $1.29M | — | — | -$2.7M | — | — | — | -$2.21M | -$0.13 | -$0.13 | 16,916 | 16,916 |
|---|
| 2018-06-30 | $9.42M | — | — | $2.93M | — | — | -$5.12M | — | — | — | -$6.38M | -$0.40 | -$0.40 | 16,154,000 | 16,154,000 |
|---|
| 2018-03-31 | $9.73M | — | — | $2.44M | — | — | -$4.33M | — | — | — | -$3.33M | -$0.25 | -$0.25 | 14,948,000 | 14,948,000 |
|---|
| 2017-12-31 | $14.11M | — | — | $2.66M | — | — | -$6.6M | — | — | — | -$12.26M | — | — | — | 12,126,710 |
|---|
| 2017-09-30 | $10.16M | — | — | $2.76M | — | — | -$5.49M | — | — | — | -$5.35M | -$0.42 | -$0.42 | 12,845 | 12,845 |
|---|
| 2017-06-30 | $14.22M | — | — | $2.51M | — | — | -$5.55M | — | — | — | -$1.04M | -$0.09 | -$0.09 | 11,405,000 | 11,405,000 |
|---|
| 2017-03-31 | $9.34M | — | — | $1.87M | — | — | -$5.75M | — | — | — | $8.29M | $0.87 | $0.84 | 9,585,000 | 9,925,000 |
|---|
| 2016-12-31 | $2.08M | — | — | $1.48M | — | — | -$9.54M | — | — | — | -$9.15M | — | — | — | -801,384 |
|---|
| 2016-09-30 | $1.91M | — | — | $1.42M | — | — | -$4.08M | — | — | — | -$3.11M | -$1.98 | -$1.98 | 1,570,000 | 1,570,000 |
|---|
| 2016-06-30 | $1.66M | — | — | $1.54M | — | — | -$4.63M | — | — | — | -$4.58M | -$9.80 | -$9.80 | 614,000 | 614,000 |
|---|
| 2016-03-31 | $929,000.00 | — | — | $1.66M | — | — | -$4.62M | — | — | — | -$4.06M | -$21.42 | -$21.42 | 207,000 | 207,000 |
|---|
| 2015-12-31 | -$214,000.00 | — | — | $1.27M | — | — | -$8.2M | — | — | $0.00 | -$7.3M | — | — | — | -350,000 |
|---|
| 2015-09-30 | $189,000.00 | — | — | $995,000.00 | — | — | -$3.8M | — | -$3.06M | $0.00 | -$3.06M | — | — | — | 607,000 |
|---|
| 2015-06-30 | $374,000.00 | — | — | $1.11M | — | — | -$3.89M | — | -$3.96M | $0.00 | -$3.96M | — | — | — | 378,000 |
|---|
| 2015-03-31 | $584,000.00 | — | — | $1.55M | — | — | -$3.98M | — | -$3.54M | $0.00 | -$3.54M | — | — | — | 2,998,000 |
|---|
| 2014-12-31 | $65,000.00 | — | — | $1.34M | — | — | -$5.41M | — | -$5.01M | $0.00 | -$5.01M | — | — | — | 93,000 |
|---|
| 2014-09-30 | $150,000.00 | — | — | $1.75M | — | — | -$4.24M | — | -$4.28M | $0.00 | -$4.28M | — | — | — | 2,420,000 |
|---|
| 2014-06-30 | $163,000.00 | — | — | $2.06M | — | — | -$4.49M | — | -$4.53M | $0.00 | -$4.53M | — | — | — | 2,283,000 |
|---|
| 2014-03-31 | $250,000.00 | — | — | $2.45M | — | — | -$5.11M | — | -$5.15M | $0.00 | -$5.15M | — | — | — | 18,757,000 |
|---|
| 2013-12-31 | $373,000.00 | — | — | $693,000.00 | — | — | -$2.8M | — | -$3.77M | $0.00 | -$3.77M | — | — | — | 1,975,000 |
|---|
| 2013-09-30 | $33,000.00 | — | — | $1.78M | — | — | -$4.32M | — | -$15.93M | $0.00 | -$15.93M | — | — | — | 9,365,000 |
|---|
| 2013-06-30 | $0.00 | — | — | $1.35M | — | — | -$3.15M | — | -$3.57M | $0.00 | -$3.57M | — | — | — | 7,319,000 |
|---|
| 2013-03-31 | $0.00 | — | — | $1.65M | — | — | -$3.57M | — | -$4.18M | $0.00 | -$4.18M | — | — | — | 6,114 |
|---|
| 2012-12-31 | $0.00 | — | — | $1.74M | — | — | -$4.2M | — | -$4.67M | $0.00 | -$4.67M | — | — | — | 3,000 |
|---|
| 2012-09-30 | $0.00 | — | — | $1.16M | — | — | -$3.1M | — | -$3.25M | $0.00 | -$3.25M | — | — | — | 6,035,000 |
|---|
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 |
|---|
| 2024-12-31 | $27.73M | $20.78M | — | $4.56M | — | $28.45M | -$21.51M | $862,000.00 | -$20.65M | -$145,000.00 | -$20.5M | -$8.35 | -$8.35 | 2,456,000 | 2,456,000 |
|---|
| 2023-12-31 | $27.48M | $13.87M | — | $3.49M | — | $24.21M | -$10.6M | $1.25M | -$9.35M | -$218,000.00 | -$9.13M | -$3.83 | -$3.83 | 2,381,000 | 2,381,000 |
|---|
| 2022-12-31 | $28.13M | — | — | $4.06M | — | — | -$14.07M | $311,000.00 | -$13.76M | -$190,000.00 | -$13.54M | -$5.81 | -$5.81 | 2,335,000 | 2,335,000 |
|---|
| 2021-12-31 | $33.88M | — | — | $3.05M | — | — | -$17.75M | $1.36M | -$16.39M | $7,000.00 | -$16.39M | -$0.38 | — | 43,484,000 | 43,484 |
|---|
| 2020-12-31 | $22.88M | — | — | $2.7M | — | — | -$17.89M | $313,000.00 | — | $9,000.00 | -$17.58M | — | — | — | 14,811 |
|---|
| 2019-12-31 | $28.94M | — | — | $3.23M | — | — | -$17.2M | -$847,000.00 | — | $14,000.00 | -$18.05M | — | — | — | 1,494 |
|---|
| 2018-12-31 | $38.29M | — | — | $7.87M | — | — | -$14.43M | -$446,000.00 | — | $6,000.00 | -$14.87M | — | — | — | 1,649,000 |
|---|
| 2017-12-31 | $47.82M | — | — | $9.8M | — | — | -$23.39M | — | — | $0.00 | -$10.35M | — | — | — | 12,138,000 |
|---|
| 2016-12-31 | $6.57M | — | — | $6.11M | — | — | -$22.86M | — | — | $0.00 | -$20.9M | — | — | — | 616 |
|---|
| 2015-12-31 | $932,000.00 | — | — | $4.93M | — | — | -$19.86M | — | — | $0.00 | -$17.86M | — | — | — | 63,000 |
|---|
| 2014-12-31 | $628,000.00 | — | — | $7.6M | — | — | -$19.24M | — | -$18.98M | $0.00 | -$18.98M | — | — | — | 2,285,000 |
|---|
| 2013-12-31 | $406,000.00 | — | — | $5.47M | — | — | -$13.83M | — | -$27.45M | $0.00 | -$27.45M | — | — | — | 9,598,000 |
|---|
| 2012-12-31 | $0.00 | — | — | $4.81M | — | — | -$12.97M | — | -$13.79M | $0.00 | -$13.79M | — | — | — | 6,031,000 |
|---|