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 21, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Apr 15, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 62.86M 22.6% | 51.29M 14.7% | 44.72M 13.8% | 39.31M 26.4% | 31.09M 38.3% | 22.49M 11.2% | 25.32M 53.9% | 16.45M 63.8% |
Cost of Revenue | 48.08M 24.5% | 38.63M 16.9% | 33.04M 12.5% | 29.37M 19.2% | 24.65M 33.6% | 18.45M | - | - |
Gross Profit | 14.78M 16.7% | 12.66M 8.4% | 11.68M 17.5% | 9.94M 54.3% | 6.44M 59.4% | 4.04M | - 100.0% | -431.00K 116.9% |
Gross Margin % | 24.00% 4.0% | 25.00% 3.8% | 26.00% 4.0% | 25.00% 19.0% | 21.00% 16.7% | 18.00% | - 100.0% | -3.00% 150.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - 100.0% | 2.96M 98.8% | 1.49M 79.2% | 830.00K 84.3% |
Selling & Marketing | - | - | - | - | - 100.0% | 661.00K 72.6% | 383.00K | 0.00 100.0% |
SG&A Expenses | 2.54M 22.7% | 2.08M 10.0% | 2.31M 29.2% | 1.78M 38.8% | 1.28M 2.2% | 1.31M | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 50.93M 24.2% | 41.01M 15.3% | 35.56M 13.4% | 31.36M 20.5% | 26.03M 31.2% | 19.83M | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 11.93M 16.0% | 10.29M 12.3% | 9.16M 15.2% | 7.95M 57.0% | 5.07M 90.8% | 2.65M 16.7% | 2.27M 676.5% | 293.00K 106.1% |
Operating Margin % | 19.00% 5.0% | 20.00% 0.0% | 20.00% 0.0% | 20.00% 25.0% | 16.00% 33.3% | 12.00% 33.3% | 9.00% 350.0% | 2.00% 118.2% |
EBITDA | 13.18M 19.6% | 11.03M 31.8% | 8.36M 8.9% | 7.68M 208.8% | 2.49M 12.6% | 2.21M | - | - 100.0% |
EBITDA Margin % | 21.00% 0.0% | 21.00% 10.5% | 19.00% 5.0% | 20.00% 150.0% | 8.00% 20.0% | 10.00% | - | - 100.0% |
Interest Expense | - | - | - | - | - | - | - 100.0% | 171.00K 317.1% |
Interest Income | 67.00K 4.3% | 70.00K 45.8% | 48.00K | 0.00 | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 12.88M 20.1% | 10.72M 31.6% | 8.15M 3.8% | 7.85M 62.9% | 4.82M 122.6% | 2.17M 6.9% | 2.03M 487.2% | 345.00K 107.3% |
Pre-Tax Margin % | 20.00% 4.8% | 21.00% 16.7% | 18.00% 10.0% | 20.00% 25.0% | 16.00% 60.0% | 10.00% 25.0% | 8.00% 300.0% | 2.00% 120.0% |
Tax Provision | -4.17M 8.8% | -3.83M 1142.1% | 368.00K 194.4% | 125.00K 101.1% | -11.22M 44968.0% | 25.00K 1150.0% | 2.00K 100.2% | -1.06M 2894.7% |
Net Income | 17.05M 17.1% | 14.56M 87.1% | 7.78M 5.9% | 7.35M 46.0% | 13.61M 553.7% | 2.08M 133.1% | 893.00K 120.4% | -4.38M 12.7% |
Net Margin % | 27.00% 3.6% | 28.00% 64.7% | 17.00% 10.5% | 19.00% 56.8% | 44.00% 388.9% | 9.00% 125.0% | 4.00% 114.8% | -27.00% 145.5% |
Basic EPS | 1.69 14.2% | 1.48 82.7% | 0.81 22.9% | 1.05 36.7% | 1.66 538.5% | 0.26 100.0% | 0.13 110.7% | -1.22 0.8% |
Diluted EPS | 1.63 15.6% | 1.41 83.1% | 0.77 21.4% | 0.98 34.7% | 1.50 525.0% | 0.24 84.6% | 0.13 110.7% | -1.22 0.8% |
Basic Shares Outstanding | 10.07M 2.2% | 9.85M 2.3% | 9.63M 7.3% | 8.97M 9.3% | 8.21M 1.9% | 8.06M 21.7% | 6.62M 78.6% | 3.71M 9.9% |
Diluted Shares Outstanding | 10.47M 1.4% | 10.33M 2.2% | 10.11M 5.6% | 9.57M 5.3% | 9.10M 6.5% | 8.54M 25.6% | 6.80M 76.9% | 3.84M 14.0% |