Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 12, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 86.14M 12.5% | 76.59M 3.4% | 74.09M 45.4% | 50.95M 12.3% | 45.36M 2.8% | 44.14M 10.1% | 40.10M 18.8% | 49.38M 25.3% |
Cost of Revenue | 44.11M 7.2% | 47.54M 8.3% | 51.86M 26.2% | 41.11M 41.2% | 29.10M 11.5% | 26.11M 6.8% | 24.45M 16.8% | 29.40M 1.5% |
Gross Profit | 42.03M 44.7% | 29.05M 30.6% | 22.24M 125.9% | 9.84M 39.5% | 16.26M 9.8% | 18.03M 15.2% | 15.65M 21.7% | 19.98M 109.2% |
Gross Margin % | 49.00% 28.9% | 38.00% 26.7% | 30.00% 57.9% | 19.00% 47.2% | 36.00% 12.2% | 41.00% 5.1% | 39.00% 2.5% | 40.00% 66.7% |
Research & Development | 10.57M 34.8% | 7.84M 16.0% | 9.33M 2.8% | 9.60M | - 100.0% | 7.87M 19.7% | 9.80M 26.2% | 7.77M 55.4% |
General & Administrative | 7.92M 10.3% | 7.17M | - | - | - | - | - | - |
Selling & Marketing | 7.55M 21.7% | 6.21M | - | - | - | - | - | - |
SG&A Expenses | 26.04M 22.7% | 21.22M 7.8% | 23.01M 10.0% | 20.93M 19.9% | 17.46M 2.5% | 17.04M 15.0% | 20.04M 14.2% | 17.55M 20.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 68.76M 8.2% | 74.87M 20.7% | 62.03M 33.2% | 46.56M 7.9% | 43.15M 3.0% | 44.48M 5.3% | 46.95M 5.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 15.99M 104.2% | 7.83M 1107.5% | -777.00K 93.0% | -11.08M 826.5% | -1.20M 220.3% | 994.00K 122.7% | -4.38M 280.8% | 2.42M 148.2% |
Operating Margin % | 19.00% 90.0% | 10.00% 1100.0% | -1.00% 95.5% | -22.00% 633.3% | -3.00% 250.0% | 2.00% 118.2% | -11.00% 320.0% | 5.00% 138.5% |
EBITDA | 17.63M 88.9% | 9.33M 27350.0% | 34.00K 100.3% | -10.07M 2182.5% | -441.00K 128.6% | 1.54M 164.2% | -2.40M 707.1% | 396.00K 108.5% |
EBITDA Margin % | 20.00% 66.7% | 12.00% | 0.00% 100.0% | -20.00% 1900.0% | -1.00% 133.3% | 3.00% 150.0% | -6.00% 700.0% | 1.00% 108.3% |
Interest Expense | -265.00K 199.6% | 266.00K 53.7% | 575.00K 299.3% | 144.00K 171.7% | 53.00K 562.5% | 8.00K | - | - |
Interest Income | - | - | - | - 100.0% | 53.00K 562.5% | 8.00K 94.7% | 150.00K 47.1% | 102.00K 121.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 16.12M 118.5% | 7.38M 438.9% | -2.18M 81.3% | -11.63M 668.4% | -1.51M 868.5% | 197.00K 105.4% | -3.62M 667.6% | -472.00K 90.1% |
Pre-Tax Margin % | 19.00% 90.0% | 10.00% 433.3% | -3.00% 87.0% | -23.00% 666.7% | -3.00% | 0.00% 100.0% | -9.00% 800.0% | -1.00% 91.7% |
Tax Provision | 2.58M 362.3% | -984.00K 1922.2% | 54.00K | 0.00 100.0% | -187.00K 6133.3% | -3.00K 99.7% | -987.00K 256.3% | -277.00K 84.8% |
Net Income | 13.54M 61.9% | 8.36M 474.8% | -2.23M 80.8% | -11.63M 583.9% | -1.70M 976.8% | 194.00K 107.4% | -2.64M 1251.8% | -195.00K 94.6% |
Net Margin % | 16.00% 45.5% | 11.00% 466.7% | -3.00% 87.0% | -23.00% 475.0% | -4.00% | 0.00% 100.0% | -7.00% | 0.00% 100.0% |
Basic EPS | 3.69 57.0% | 2.35 461.5% | -0.65 5.8% | -0.69 527.3% | -0.11 650.0% | 0.02 109.5% | -0.21 2000.0% | -0.01 96.3% |
Diluted EPS | 3.44 52.9% | 2.25 446.2% | -0.65 5.8% | -0.69 527.3% | -0.11 650.0% | 0.02 109.5% | -0.21 2000.0% | -0.01 96.3% |
Basic Shares Outstanding | 3.67M 3.3% | 3.55M 3.7% | 3.43M 20162.7% | 16.91K 13.2% | 14.94K 99.9% | 12.55M 98703.6% | 12.71K 5.6% | 13.46K 1.2% |
Diluted Shares Outstanding | 3.94M 6.1% | 3.71M 8.3% | 3.43M | - 100.0% | 14.94M 18.9% | 12.56M 98766.6% | 12.71K 5.6% | 13.46K 1.2% |