Cohen & financials
$9.40−1.05%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275.6M | $79.6M | $83.0M | $44.4M | $146.4M | $130.1M | $49.7M | $49.4M | $47.5M | $55.3M |
| Gross profit | $275.6M | $79.6M | $83.0M | $44.4M | $146.4M | $130.1M | $49.7M | $49.4M | $47.5M | $55.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $59.4M | -$8.0M | $6.9M | -$28.0M | $39.6M | $42.3M | $4.0M | $3.7M | $7.4M | $8.6M |
| Net income | $14.4M | -$129.0K | -$5.1M | -$13.4M | $11.8M | $14.2M | -$2.1M | -$2.5M | $2.1M | $2.3M |
| Net margin | 5.2% | −0.2% | −6.2% | −30.2% | 8.1% | 10.9% | −4.1% | −5.0% | 4.3% | 4.1% |
| Diluted EPS | $4.35 | $-0.08 | $-3.38 | $-9.43 | $7.83 | $7.66 | $-1.81 | $-2.14 | $1.60 | $1.85 |
| EBITDA | $60.1M | -$7.5M | $7.4M | -$27.4M | $40.0M | $50.5M | $4.4M | $3.9M | $7.7M | $8.9M |
| Operating cash flow | $27.4M | $9.5M | -$39.7M | -$23.5M | $18.3M | $41.4M | -$15.5M | -$7.0M | -$11.9M | -$8.7M |
| Free cash flow | $26.1M | $8.2M | -$40.0M | -$24.1M | $17.3M | $41.2M | -$15.6M | -$8.0M | -$12.1M | -$9.0M |
| Diluted shares | 6.0M | 5.7M | 1.5M | 1.4M | 5.3M | 5.1M | 1.7M | 1.7M | 2.6M | 1.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.8M | $19.6M | $10.7M | $29.1M | $50.6M | $42.0M |
| Short-term investments | $555.2M | $148.3M | $181.3M | $211.8M | $223.9M | $243.0M |
| Total debt | $433.3M | $730.9M | $437.9M | $481.8M | $3.21B | $5.76B |
| Total assets | $700.6M | $971.1M | $772.8M | $887.1M | $3.66B | $6.15B |
| Total liabilities | $597.5M | $880.9M | $681.0M | $793.0M | $3.50B | $6.05B |
| Shareholders' equity | $103.1M | $90.3M | $91.8M | $94.0M | $151.4M | $101.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology