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 17, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Mar 22, 2022 | 2019 Dec 31, 2019 Mar 22, 2022 |
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Total Revenue | 437.48M 3.6% | 422.16M 5.4% | 446.38M 1.5% | 439.88M 15.7% | 380.19M 51.0% | 251.82M 25.1% | 201.34M |
Cost of Revenue | 185.98M 10.9% | 167.76M 11.4% | 189.38M 7.9% | 205.59M 6.7% | 192.77M 38.2% | 139.52M 19.8% | 116.42M |
Gross Profit | 251.50M 1.1% | 254.40M 1.0% | 257.00M 9.7% | 234.29M 25.0% | 187.42M 66.9% | 112.30M 32.2% | 84.92M |
Gross Margin % | 57.00% 5.0% | 60.00% 3.4% | 58.00% 9.4% | 53.00% 8.2% | 49.00% 8.9% | 45.00% 7.1% | 42.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 150.91M 5.7% | 142.71M 7.2% | 133.18M | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - 100.0% | 252.52M 19.7% | 210.96M 43.2% | 147.29M 71.8% | 85.71M 5.1% | 90.32M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 256.88M 2.3% | 251.05M 0.6% | 252.52M | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -5.38M 260.5% | 3.35M 25.3% | 4.48M 80.8% | 23.33M 41.9% | 40.13M 50.9% | 26.59M 592.9% | -5.39M |
Operating Margin % | -1.00% 200.0% | 1.00% 0.0% | 1.00% 80.0% | 5.00% 54.5% | 11.00% 0.0% | 11.00% 466.7% | -3.00% |
EBITDA | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 2.28M 54.6% | 5.03M 1.9% | 5.13M 10.1% | 4.66M 38.6% | 7.59M 53.6% | 4.94M 119.0% | 2.26M |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 3.24M 22.0% | 4.15M 3.5% | 4.30M 77.2% | 18.86M 27.3% | 25.94M 20.2% | 21.58M 377.4% | -7.78M |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 75.0% | 4.00% 42.9% | 7.00% 22.2% | 9.00% 325.0% | -4.00% |
Tax Provision | 9.64M 5925.6% | 160.00K 137.1% | -431.00K 156.5% | -168.00K 46.8% | -316.00K | 0.00 | 0.00 |
Net Income | -3.63M 771.9% | 541.00K 7.4% | 584.00K 72.6% | 2.13M 39.7% | 1.53M 92.9% | 21.58M 377.4% | -7.78M |
Net Margin % | -1.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 9.00% 325.0% | -4.00% |
Basic EPS | -0.25 725.0% | 0.04 20.0% | 0.05 75.0% | 0.20 | - | - | - |
Diluted EPS | -0.25 933.3% | 0.03 25.0% | 0.04 73.3% | 0.15 | - | - | - |
Basic Shares Outstanding | 14.75M 10.9% | 13.30M 11.5% | 11.93M 11.6% | 10.69M | - | - | - |
Diluted Shares Outstanding | 14.75M 85.0% | 98.35M 1.3% | 97.06M 0.6% | 96.51M | - | - | - |