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 13, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 May 15, 2020 | 2018 Dec 31, 2018 May 15, 2020 |
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Total Revenue | 97.03M 1.5% | 95.63M 2.2% | 93.62M 32.7% | 70.53M 120.0% | 32.06M 14.1% | 28.10M 1.2% | 27.76M 18.5% | 23.43M 77.8% |
Cost of Revenue | 158.00K | - | - | - | - 100.0% | 3.64M 84.0% | 22.82M | - |
Gross Profit | 96.87M | - | - | - | - 100.0% | 24.46M 395.4% | 4.94M | - |
Gross Margin % | 100.00% | - | - | - | - 100.0% | 87.00% 383.3% | 18.00% | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 15.53M 0.4% | 15.60M 1.0% | 15.43M 5.3% | 14.65M 16.1% | 12.62M 7.9% | 11.70M 16.0% | 10.09M 7.5% | 9.38M 0.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 109.52M 1.5% | 107.94M 0.0% | 107.90M 26.1% | 85.54M 103.1% | 42.13M 1.4% | 41.56M 15.0% | 36.13M 14.9% | 31.44M 73.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -12.50M 1.5% | -12.31M 13.8% | -14.28M 4.9% | -15.01M 49.1% | -10.07M 25.2% | -13.46M 60.7% | -8.37M 4.5% | -8.02M 40.9% |
Operating Margin % | -13.00% 0.0% | -13.00% 13.3% | -15.00% 28.6% | -21.00% 32.3% | -31.00% 35.4% | -48.00% 60.0% | -30.00% 11.8% | -34.00% 161.5% |
EBITDA | 14.62M 8.1% | 15.91M 50.9% | 32.41M 57.1% | 75.59M 102.4% | 37.34M 390.1% | -12.87M 282.8% | 7.04M 76.9% | 30.42M 33.4% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 51.4% | 35.00% 67.3% | 107.00% 7.8% | 116.00% 352.2% | -46.00% 284.0% | 25.00% 80.8% | 130.00% 202.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 174.00K 177.0% | -226.00K 518.5% | 54.00K 93.4% | 821.00K 298.5% | 206.00K 16.9% | 248.00K 8.1% | 270.00K 13400.0% | 2.00K 99.9% |
Net Income | -11.95M 22.0% | -9.79M 352.8% | 3.87M 92.2% | 49.95M 71.6% | 29.11M 246.6% | -19.86M 2420.3% | 856.00K 96.6% | 25.50M 87.5% |
Net Margin % | -12.00% 20.0% | -10.00% 350.0% | 4.00% 94.4% | 71.00% 22.0% | 91.00% 228.2% | -71.00% 2466.7% | 3.00% 97.2% | 109.00% 738.5% |
Basic EPS | -0.63 21.2% | -0.52 425.0% | 0.16 94.0% | 2.67 63.8% | 1.63 240.5% | -1.16 2420.0% | 0.05 97.1% | 1.70 75.3% |
Diluted EPS | -0.63 21.2% | -0.52 425.0% | 0.16 94.0% | 2.66 64.2% | 1.62 239.7% | -1.16 2420.0% | 0.05 97.0% | 1.68 73.2% |
Basic Shares Outstanding | 18.01M 1.4% | 17.75M 0.9% | 17.92M 0.7% | 17.79M 4.6% | 17.02M 0.6% | 17.12M 7.2% | 15.97M 6.3% | 15.01M 7.3% |
Diluted Shares Outstanding | 18.01M 1.4% | 17.75M 1.1% | 17.95M 0.5% | 17.85M 4.5% | 17.08M 0.2% | 17.12M 5.9% | 16.17M 6.3% | 15.21M 8.5% |