Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 19, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 83.55M 0.3% | 83.80M 4.1% | 80.52M 0.8% | 81.18M 15.3% | 70.38M 19.9% | 58.72M 14.1% | 68.36M 9.8% | 62.23M 11.4% |
Cost of Revenue | 71.02M 6.7% | 66.57M 0.3% | 66.73M 0.7% | 67.22M 18.3% | 56.83M 20.9% | 47.02M 16.5% | 56.27M 13.0% | 49.79M 11.5% |
Gross Profit | 12.53M 27.3% | 17.23M 25.0% | 13.78M 1.3% | 13.96M 3.0% | 13.55M 15.8% | 11.71M 3.1% | 12.09M 2.9% | 12.44M 11.3% |
Gross Margin % | 15.00% 28.6% | 21.00% 23.5% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 10.0% | 20.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.00M 6.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.50M 2.5% | 10.25M 0.2% | 10.23M 0.9% | 10.13M 2.6% | 9.88M 13.9% | 8.67M 8.0% | 9.43M 4.8% | 9.00M 6.5% |
Other Operating Expenses | 0.00 100.0% | 3.91M 2.1% | 3.83M 9.8% | 3.48M 11.9% | 3.11M 7.0% | 2.91M 15.3% | 2.52M 788.0% | 284.00K 2.9% |
Total Operating Expenses | 10.50M 25.8% | 14.15M 0.7% | 14.05M 3.2% | 13.62M 4.8% | 12.99M 12.2% | 11.58M 3.1% | 11.95M 0.6% | 11.88M 3.8% |
Cost and Expenses | 81.52M 1.0% | 80.72M 0.1% | 80.79M 0.1% | 80.83M 15.8% | 69.82M 19.2% | 58.60M 14.1% | 68.22M 10.6% | 61.67M 9.9% |
Operating Income | 2.02M 34.1% | 3.08M 1226.4% | -273.00K 147.2% | 578.00K 37.8% | 930.00K 101.7% | 461.00K 0.2% | 462.00K 117.1% | -2.70M 895.6% |
Operating Margin % | 2.00% 50.0% | 4.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 125.0% | -4.00% |
EBITDA | 5.83M 16.6% | 6.99M 77.5% | 3.94M 3.1% | 4.06M 10.6% | 3.67M 21.1% | 3.03M 1.6% | 2.98M 544.5% | 463.00K 84.6% |
EBITDA Margin % | 7.00% 12.5% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 80.0% |
Interest Expense | 2.04M 0.1% | 2.04M 2.8% | 2.10M 43.3% | 1.46M 26.4% | 1.16M 4.3% | 1.21M 44.6% | 837.00K 24.0% | 675.00K 3.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -2.04M 0.4% | -2.03M 18.6% | -1.71M 39.0% | -1.23M 204.9% | 1.18M 1731.9% | -72.00K 85.8% | -508.00K 29.9% | -391.00K 7.6% |
Pre-Tax Income | -17.00K 101.6% | 1.04M 152.4% | -1.99M 124.3% | -886.00K 151.0% | 1.74M 3238.5% | 52.00K 113.9% | -375.00K 87.9% | -3.09M 345.1% |
Pre-Tax Margin % | 0.00% 100.0% | 1.00% 150.0% | -2.00% 100.0% | -1.00% 150.0% | 2.00% | 0.00% 100.0% | -1.00% 80.0% | -5.00% 400.0% |
Tax Provision | 82.00K 8.9% | 90.00K 57.9% | 57.00K 39.4% | 94.00K 5.6% | 89.00K 9.2% | 98.00K 38.8% | 160.00K 4.2% | 167.00K 36.9% |
Net Income | 321.00K 75.6% | 1.32M 174.3% | -1.77M 81.1% | -980.00K 149.7% | 1.97M 4384.8% | -46.00K 91.4% | -535.00K 53.2% | -1.14M 272.6% |
Net Margin % | 0.00% 100.0% | 2.00% 200.0% | -2.00% 100.0% | -1.00% 133.3% | 3.00% | 0.00% 100.0% | -1.00% 50.0% | -2.00% 100.0% |
Basic EPS | 0.08 75.8% | 0.34 173.9% | -0.46 84.0% | -0.25 149.0% | 0.51 4385.7% | -0.01 91.5% | -0.14 53.3% | -0.30 271.7% |
Diluted EPS | 0.08 76.5% | 0.34 173.9% | -0.46 84.0% | -0.25 149.0% | 0.51 5200.0% | -0.01 92.9% | -0.14 53.3% | -0.30 275.0% |
Basic Shares Outstanding | 3.90M 0.0% | 3.90M 0.0% | 3.90M 0.0% | 3.90M 0.0% | 3.90M 0.6% | 3.88M 0.0% | 3.88M 1.6% | 3.81M 0.3% |
Diluted Shares Outstanding | 3.90M 0.0% | 3.90M 0.0% | 3.90M 0.0% | 3.90M 0.0% | 3.90M 0.6% | 3.88M 0.0% | 3.88M 1.6% | 3.81M 0.3% |