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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Oct 31, 2019 Oct 31, 2019 | 2018 Oct 31, 2018 Oct 31, 2018 |
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Total Revenue | 23.37M 23.7% | 30.64M 22.2% | 39.39M 794.7% | -5.67M 130.5% | 18.59M 521.2% | 2.99M 67.9% | 9.32M 31.4% | 13.58M 33.9% |
Cost of Revenue | 3.71M 28.8% | 5.21M 75.7% | 2.96M 7.5% | 3.20M 7.3% | 3.46M 6.8% | 3.24M 9.2% | 3.57M 9.0% | 3.92M 0.5% |
Gross Profit | 19.66M 22.7% | 25.43M 30.2% | 36.43M 510.5% | -8.87M 158.6% | 15.14M 6330.7% | -242.95K 104.2% | 5.76M 40.4% | 9.67M 41.8% |
Gross Margin % | 84.00% 1.2% | 83.00% 9.8% | 92.00% 41.0% | 156.00% 92.6% | 81.00% 1112.5% | -8.00% 112.9% | 62.00% 12.7% | 71.00% 12.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 273.46K 23.1% | 355.74K 32.0% | 269.58K 16.4% | 231.63K 26.3% | 314.24K 1.5% | 319.14K 2.1% | 325.86K 29.2% | 460.49K 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 273.46K 23.1% | 355.74K 32.0% | 269.58K 16.4% | 231.63K 26.3% | 314.24K 1.5% | 319.14K 2.1% | 325.86K 29.2% | 460.49K 4.7% |
Other Operating Expenses | -46.50K 258.8% | 29.27K 99.8% | 14.07M 31778.6% | 44.14K 132.7% | 18.96K 194.9% | -19.98K 155.1% | 36.27K 26.6% | 28.66K 23.3% |
Total Operating Expenses | 226.96K 41.1% | 385.01K 31.3% | 293.19K 6.3% | 275.77K 17.2% | 333.21K 11.4% | 299.16K 17.4% | 362.13K 26.0% | 489.14K 6.1% |
Cost and Expenses | 3.94M 29.6% | 5.59M 1807.5% | 293.19K 6.3% | 275.77K 17.2% | 333.21K 11.4% | 299.16K 17.4% | 362.13K 26.0% | 489.14K 6.1% |
Operating Income | 19.43M 22.4% | 25.05M 35.9% | 39.10M 1406.5% | -2.99M 116.4% | 18.26M 577.9% | 2.69M 79.4% | 13.05M 22.2% | 16.78M 25.4% |
Operating Margin % | 83.00% 1.2% | 82.00% 17.2% | 99.00% 86.8% | 53.00% 45.9% | 98.00% 8.9% | 90.00% 35.7% | 140.00% 12.9% | 124.00% 13.8% |
EBITDA | 19.43M 22.4% | 25.05M 35.9% | 39.10M 1406.5% | -2.99M 116.4% | 18.26M 577.9% | 2.69M 79.4% | 13.05M 22.2% | 16.78M 25.4% |
EBITDA Margin % | 83.00% 1.2% | 82.00% 17.2% | 99.00% 86.8% | 53.00% 45.9% | 98.00% 8.9% | 90.00% 35.7% | 140.00% 12.9% | 124.00% 13.8% |
Interest Expense | 3.71M 28.8% | 5.21M 5.3% | 5.50M 86.3% | 2.95M 135.8% | 1.25M 20.9% | 1.58M 61.3% | 4.09M 11.1% | 3.68M 50.5% |
Interest Income | 28.91M 13.4% | 33.40M 4.9% | 35.12M 45.1% | 24.20M 27.8% | 18.93M 1.6% | 19.24M 24.0% | 25.30M 0.2% | 25.25M 9.6% |
Other Income (Expense) | -3.71M | 0.00 100.0% | -5.49M 85.9% | -2.95M 127.1% | -1.30M 17.9% | -1.58M 61.3% | -4.09M 11.1% | -3.68M 50.5% |
Pre-Tax Income | 19.43M 22.4% | 25.05M 35.9% | 39.10M 757.6% | -5.95M 132.6% | 18.26M 577.9% | 2.69M 69.9% | 8.96M 31.6% | 13.09M 34.6% |
Pre-Tax Margin % | 83.00% 1.2% | 82.00% 17.2% | 99.00% 5.7% | 105.00% 7.1% | 98.00% 8.9% | 90.00% 6.2% | 96.00% 0.0% | 96.00% 1.0% |
Tax Provision | 0.00 | 0.00 100.0% | 27.17M 28.1% | 21.22M 45.6% | 14.57M 3.3% | 15.07M 24.4% | 19.94M 12474.9% | -161.14K 100.8% |
Net Income | 19.43M 22.4% | 25.05M 35.9% | 39.10M 757.6% | -5.95M 132.6% | 18.26M 577.9% | 2.69M 69.9% | 8.96M 31.6% | 13.09M 34.6% |
Net Margin % | 83.00% 1.2% | 82.00% 17.2% | 99.00% 5.7% | 105.00% 7.1% | 98.00% 8.9% | 90.00% 6.2% | 96.00% 0.0% | 96.00% 1.0% |
Basic EPS | 0.73 25.5% | 0.98 44.0% | 1.75 748.1% | -0.27 132.9% | 0.82 583.3% | 0.12 69.2% | 0.39 29.1% | 0.55 35.3% |
Diluted EPS | 0.73 34.2% | 1.11 36.6% | 1.75 748.1% | -0.27 132.9% | 0.82 583.3% | 0.12 69.2% | 0.39 29.1% | 0.55 35.3% |
Basic Shares Outstanding | 26.72M 4.7% | 25.52M 14.4% | 22.32M 0.2% | 22.37M 0.0% | 22.37M 0.1% | 22.40M 2.7% | 23.02M 2.7% | 23.67M 0.4% |
Diluted Shares Outstanding | 26.72M 18.4% | 22.56M 1.1% | 22.32M 0.2% | 22.37M 0.0% | 22.37M 0.1% | 22.40M 2.7% | 23.02M 3.3% | 23.81M 1.0% |