Complete source-backed income-statement history.
- Available history
- 2017-09-30 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 | $1.02M | $921,000.00 | $98,000.00 | — | $3.91M | $4.05M | -$3.96M | $337,000.00 | -$3.62M | -$312,000.00 | -$3.3M | -$0.92 | — | 2,767,440 | — |
|---|
| 2026-03-31 | $432,000.00 | $42,000.00 | $390,000.00 | — | $2.56M | $2.71M | -$2.32M | $453,000.00 | -$1.87M | -$175,000.00 | -$1.68M | -$1.39 | — | 2,191,831 | — |
|---|
| 2025-12-31 | $238,000.00 | $20,000.00 | $218,000.00 | — | $2.76M | $10.08M | -$9.86M | $3.8M | -$6.06M | -$214,000.00 | -$5.78M | -$2.88 | — | 204,990 | — |
|---|
| 2025-09-30 | $226,000.00 | $18,000.00 | $208,000.00 | — | $2.95M | $3.23M | -$3.02M | $755,000.00 | -$2.27M | $78,000.00 | -$2.25M | -$1.70 | — | 1,320,554 | — |
|---|
| 2025-06-30 | $212,000.00 | $14,000.00 | $198,000.00 | — | $2.88M | $4.88M | -$4.69M | -$1.72M | -$6.41M | -$950,000.00 | -$5.11M | -$7.28 | — | 701,896 | — |
|---|
| 2025-03-31 | $143,000.00 | $11,000.00 | $132,000.00 | — | $3.49M | $3.71M | -$3.58M | -$1.19M | -$4.77M | -$724,000.00 | -$4.05M | -$6.81 | — | 593,890 | — |
|---|
| 2024-12-31 | $149,000.00 | $11,000.00 | $138,000.00 | $91,000.00 | $3.1M | $3.19M | -$3.05M | $564,000.00 | -$2.49M | $3.14M | -$5.63M | $49.36 | — | 109,286 | — |
|---|
| 2024-09-30 | $96,000.00 | $10,000.00 | $86,000.00 | $63,000.00 | $2.88M | $2.95M | -$2.86M | -$1.26M | -$4.12M | $0.00 | -$4.12M | -$38.17 | — | 107,952 | — |
|---|
| 2024-06-30 | $93,000.00 | $16,000.00 | $77,000.00 | $81,000.00 | $2.71M | $2.79M | -$2.72M | -$1.5M | -$4.22M | $0.00 | -$4.22M | -$5.57 | — | 757,340 | — |
|---|
| 2024-03-31 | $82,000.00 | $5,000.00 | $77,000.00 | $37,000.00 | $2.66M | $2.69M | -$2.62M | -$59,000.00 | -$2.68M | $0.00 | -$2.68M | -$3.60 | — | 742,920 | — |
|---|
| 2023-12-31 | $128,000.00 | $7,000.00 | $121,000.00 | -$11,000.00 | $2.73M | $2.72M | -$2.6M | — | -$669,000.00 | $0.00 | -$669,000.00 | — | — | — | — |
|---|
| 2023-09-30 | $133,000.00 | $6,000.00 | $127,000.00 | $112,000.00 | $2.75M | $2.86M | -$2.73M | — | -$1.93M | $0.00 | -$1.93M | — | — | — | — |
|---|
| 2023-06-30 | $96,000.00 | $7,000.00 | $89,000.00 | $134,000.00 | $1.42M | $6.4M | -$6.31M | — | -$1.58M | $0.00 | -$1.58M | — | — | — | — |
|---|
| 2023-03-31 | $85,000.00 | $10,000.00 | $75,000.00 | $240,000.00 | $10.23M | $66.56M | -$66.48M | — | -$66.4M | $0.00 | -$66.4M | — | — | — | — |
|---|
| 2022-12-31 | $0.00 | $0.00 | $0.00 | $154,000.00 | $7.96M | $8.22M | -$8.22M | — | -$8.16M | $3,000.00 | -$8.16M | $2.02 | $2.02 | 1,033,332 | 1,033,332 |
|---|
| 2022-09-30 | $0.00 | $0.00 | $0.00 | $727,000.00 | $3.51M | $4.78M | -$4.78M | — | -$4.76M | $0.00 | -$4.76M | -$4.36 | -$4.36 | 1,092 | 1,092 |
|---|
| 2022-06-30 | $5,000.00 | $66,000.00 | -$61,000.00 | $2.4M | $2.48M | $8.4M | -$8.46M | — | -$8.45M | $0.00 | -$8.45M | -$0.26 | -$0.26 | 32,162 | 32,162 |
|---|
| 2022-03-31 | $9,000.00 | $95,000.00 | -$86,000.00 | $3.12M | $2.3M | $5.42M | -$5.5M | — | -$5.5M | $0.00 | -$5.5M | — | — | — | 20,037 |
|---|
| 2021-12-31 | $5,000.00 | $347,000.00 | -$342,000.00 | $3.73M | $4.19M | $7.92M | -$8.26M | -$19,000.00 | -$8.28M | — | -$8.29M | -$61.74 | -$61.74 | 100,910 | 100,910 |
|---|
| 2021-09-30 | $5,000.00 | $246,000.00 | -$241,000.00 | $2.94M | $4.21M | $7.15M | -$7.39M | $16,000.00 | -$7.38M | — | -$4.3M | -$33.58 | -$33.58 | 128 | 128 |
|---|
| 2021-06-30 | $9,000.00 | $520,000.00 | -$511,000.00 | $2.83M | $3.4M | $6.23M | -$6.74M | $1.99M | -$4.72M | — | -$5.25M | -$1.28 | -$1.28 | 4,089 | 4,089 |
|---|
| 2021-03-31 | $4,000.00 | $447,000.00 | -$443,000.00 | $2.75M | $3.68M | $6.43M | -$6.87M | -$51,000.00 | -$6.88M | — | -$7.24M | — | — | — | 2,917 |
|---|
| 2020-12-31 | $0.00 | $426,000.00 | -$426,000.00 | $3.42M | $6.38M | $9.8M | -$10.23M | -$9,000.00 | -$10.24M | — | -$10.44M | — | — | — | 401,000 |
|---|
| 2020-09-30 | $68,000.00 | $568,000.00 | -$500,000.00 | $2.31M | $4.7M | $7.01M | -$7.51M | -$8,000.00 | -$7.52M | — | -$7.78M | — | — | — | 2,386,000 |
|---|
| 2020-06-30 | $900,000.00 | $1.17M | -$267,000.00 | $1.95M | $7.9M | $9.85M | -$10.12M | -$5,000.00 | -$10.12M | — | -$10.12M | — | — | — | 945,000 |
|---|
| 2020-03-31 | $1.37M | $1.58M | -$210,000.00 | $1.3M | $6.29M | $7.58M | -$7.79M | $89,000.00 | -$7.7M | — | -$7.7M | — | — | — | 551,000 |
|---|
| 2019-12-31 | $1.39M | $1.75M | -$360,000.00 | $838,000.00 | $8.64M | $9.48M | -$9.84M | $104,000.00 | -$9.74M | $7,000.00 | -$9.74M | — | — | — | -12,497,000 |
|---|
| 2019-09-30 | $1.91M | $2.43M | -$517,000.00 | $1.18M | $15.89M | $17.07M | -$17.59M | $173,000.00 | -$17.42M | $3,000.00 | -$17.42M | — | — | — | 13,370,000 |
|---|
| 2019-06-30 | $2.15M | $2.73M | -$580,000.00 | $979,000.00 | $13.79M | $14.77M | -$15.35M | $231,000.00 | -$15.12M | $5,000.00 | -$15.12M | — | — | — | 13,000,000 |
|---|
| 2019-03-31 | $1.75M | $1.94M | -$194,000.00 | $1.53M | $13.23M | $14.76M | -$14.95M | $280,000.00 | -$14.67M | — | -$14.67M | — | — | — | 12,693,000 |
|---|
| 2018-12-31 | $1.99M | $1.2M | $788,000.00 | $1.24M | $14.81M | $16.06M | -$15.27M | $340,000.00 | -$14.93M | $7,000.00 | -$14.94M | — | — | — | 1,149,000 |
|---|
| 2018-09-30 | $2.06M | $1.28M | $784,000.00 | $224,000.00 | $5.37M | $5.59M | -$4.81M | -$1,000.00 | -$4.81M | $0.00 | -$4.81M | — | — | — | 8,204,000 |
|---|
| 2018-06-30 | $1.24M | $990,000.00 | $246,000.00 | $1.02M | $7.62M | $8.64M | -$8.39M | -$1,000.00 | -$8.39M | $3,000.00 | -$8.4M | — | — | — | 8,113,000 |
|---|
| 2018-03-31 | $969,000.00 | $736,000.00 | $233,000.00 | $286,000.00 | $2.64M | $2.93M | -$2.69M | -$1,000.00 | -$2.69M | — | -$2.69M | — | — | — | 7,938,000 |
|---|
| 2017-12-31 | $1.94M | $1.66M | $279,000.00 | $359,000.00 | $3.02M | $3.37M | -$3.1M | — | -$3.1M | $0.00 | -$3.1M | — | — | — | 76,000 |
|---|
| 2017-09-30 | $1.29M | $693,000.00 | $598,000.00 | $413,000.00 | $1.9M | $2.32M | -$1.72M | — | -$1.72M | — | -$1.72M | — | — | — | 7,479,000 |
|---|
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 |
|---|
| 2025-12-31 | $819,000.00 | $63,000.00 | $756,000.00 | — | $12.08M | $21.9M | -$21.14M | $1.64M | -$19.51M | -$1.81M | -$17.18M | -$15.90 | — | 1,080,617 | — |
|---|
| 2024-12-31 | $420,000.00 | $42,000.00 | $378,000.00 | $272,000.00 | $11.35M | $11.62M | -$11.24M | -$2.26M | -$13.5M | $3.14M | -$16.64M | -$126.91 | — | 171,774 | — |
|---|
| 2023-12-31 | $442,000.00 | $30,000.00 | $412,000.00 | $475,000.00 | $17.12M | $78.53M | -$78.12M | $7.55M | -$70.57M | $0.00 | -$70.57M | -$129.88 | — | 549,507 | — |
|---|
| 2022-12-31 | $14,000.00 | $161,000.00 | -$147,000.00 | $6.39M | $16.25M | $26.81M | -$26.96M | $99,000.00 | -$26.86M | $3,000.00 | -$26.87M | -$25.98 | -$25.98 | 1,034,000 | 1,034,000 |
|---|
| 2021-12-31 | $22,000.00 | $1.56M | -$1.54M | $12.25M | $15.48M | $27.73M | -$29.27M | $2.01M | -$27.26M | $4,000.00 | -$25.07M | -$248.22 | -$248.22 | 101,000 | 101,000 |
|---|
| 2020-12-31 | $259,000.00 | $2.17M | -$1.91M | $8.96M | $24.53M | $33.49M | -$35.4M | $88,000.00 | -$35.31M | $7,000.00 | -$36.05M | — | — | — | 1,699,000 |
|---|
| 2019-12-31 | $7.2M | $8.85M | -$1.65M | $4.53M | $51.55M | $56.08M | -$57.73M | $788,000.00 | -$56.94M | $15,000.00 | -$56.96M | — | — | — | 526,000 |
|---|
| 2018-12-31 | $6.26M | $4.21M | $2.05M | $2.78M | $30.44M | $33.21M | -$31.16M | $338,000.00 | -$30.82M | $10,000.00 | -$30.83M | — | — | — | 9,230,000 |
|---|
| 2017-12-31 | $5.87M | $4.17M | $1.71M | $4.52M | $14.95M | $19.47M | -$17.76M | -$4,000.00 | -$17.76M | $1,000.00 | -$17.77M | — | — | — | 7,545,000 |
|---|