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 Feb 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 121.19M 4.7% | 115.79M 2.6% | 112.84M 15.5% | 97.68M 7.8% | 90.58M 19.7% | 75.68M 24.4% | 60.85M 25.1% | 48.63M 30.2% |
Cost of Revenue | 110.70M 384.8% | 22.83M 10.2% | 20.71M 24.5% | 16.64M 9.8% | 15.16M 11.3% | 13.61M 11.3% | 12.23M 23.0% | 9.94M 14.5% |
Gross Profit | 10.49M 88.7% | 92.95M 0.9% | 92.13M 13.7% | 81.04M 7.5% | 75.42M 21.5% | 62.07M 27.7% | 48.61M 25.7% | 38.69M 35.0% |
Gross Margin % | 9.00% 88.8% | 80.00% 2.4% | 82.00% 1.2% | 83.00% 0.0% | 83.00% 1.2% | 82.00% 2.5% | 80.00% 0.0% | 80.00% 3.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.23 8.0% | 0.25 0.0% | 0.25 56.3% | 0.16 166.7% | 0.06 33.3% |
General & Administrative | 25.09M 31.7% | 19.06M 30.3% | 27.34M 84.3% | 14.84M 22.5% | 12.11M 38.2% | 8.77M 13.6% | 7.72M 35.3% | 5.71M 64.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 25.09M 31.7% | 19.06M 30.3% | 27.34M 84.3% | 14.84M 22.5% | 12.11M 38.2% | 8.77M 13.6% | 7.72M 35.3% | 5.71M 64.2% |
Other Operating Expenses | -34.87M 164.8% | 53.78M | 0.00 100.0% | 32.34M 6.4% | 30.40M 19.8% | 25.38M 14.2% | 22.23M 13.7% | 19.54M 9.8% |
Total Operating Expenses | -9.77M 113.4% | 72.84M 20.9% | 92.13M 95.3% | 47.18M 11.0% | 42.51M 24.5% | 34.15M 14.0% | 29.94M 18.6% | 25.25M 18.7% |
Cost and Expenses | 100.93M 5.5% | 95.67M 10.9% | 86.24M 35.2% | 63.81M 10.6% | 57.67M 20.8% | 47.76M 13.2% | 42.18M 19.9% | 35.19M 17.5% |
Operating Income | 20.27M 6.2% | 21.62M 13.9% | 25.10M 26.0% | 33.93M 2.9% | 32.96M 17.4% | 28.09M 47.0% | 19.11M 42.2% | 13.44M 81.9% |
Operating Margin % | 17.00% 10.5% | 19.00% 13.6% | 22.00% 37.1% | 35.00% 2.8% | 36.00% 2.7% | 37.00% 19.4% | 31.00% 10.7% | 28.00% 40.0% |
EBITDA | 82.71M 31.5% | 62.89M 4.0% | 65.54M 1.1% | 66.27M 4.6% | 63.37M 18.2% | 53.60M 29.7% | 41.33M 23.0% | 33.61M 33.8% |
EBITDA Margin % | 68.00% 25.9% | 54.00% 6.9% | 58.00% 14.7% | 68.00% 2.9% | 70.00% 1.4% | 71.00% 4.4% | 68.00% 1.4% | 69.00% 3.0% |
Interest Expense | 34.05M 43.6% | 23.71M 33.2% | 17.79M 49.9% | 11.87M 12.6% | 10.54M 22.3% | 8.62M 7.3% | 9.30M 47.7% | 6.30M 59.5% |
Interest Income | -156.00K 129.4% | 530.00K 34.8% | 813.00K 1131.8% | 66.00K 15.8% | 57.00K 65.7% | 166.00K 62.0% | 437.00K 4.0% | 420.00K 491.5% |
Other Income (Expense) | -15.14M 38.9% | -24.80M 45.2% | -17.08M 44.7% | -11.81M 15.2% | -10.25M 16.9% | -8.77M 1.1% | -8.86M 16.3% | -10.58M 32.1% |
Pre-Tax Income | 5.13M 261.1% | -3.18M 139.7% | 8.02M 63.6% | 22.06M 2.6% | 22.66M 18.3% | 19.16M 95.4% | 9.81M 243.3% | 2.86M 18.6% |
Pre-Tax Margin % | 4.00% 233.3% | -3.00% 142.9% | 7.00% 69.6% | 23.00% 8.0% | 25.00% 0.0% | 25.00% 56.3% | 16.00% 166.7% | 6.00% 33.3% |
Tax Provision | 23.00K | 0.00 100.0% | 306.00K 646.3% | 41.00K 75.4% | 167.00K 108.7% | 80.00K 94.4% | 1.43M 192.4% | -1.55M 120.7% |
Net Income | 5.10M 260.4% | -3.18M 141.2% | 7.71M 65.0% | 22.02M 2.1% | 22.49M 17.9% | 19.08M 127.8% | 8.38M 90.2% | 4.40M 25.4% |
Net Margin % | 4.00% 233.3% | -3.00% 142.9% | 7.00% 69.6% | 23.00% 8.0% | 25.00% 0.0% | 25.00% 78.6% | 14.00% 55.6% | 9.00% 0.0% |
Basic EPS | 0.08 133.7% | -0.23 215.0% | 0.20 75.3% | 0.81 6.9% | 0.87 8.7% | 0.80 116.2% | 0.37 48.0% | 0.25 31.6% |
Diluted EPS | 0.08 134.8% | -0.23 215.0% | 0.20 75.3% | 0.81 6.9% | 0.87 8.7% | 0.80 116.2% | 0.37 48.0% | 0.25 31.6% |
Basic Shares Outstanding | 26.86M 1.2% | 26.53M 5.3% | 25.20M 6.6% | 23.63M 1.6% | 23.26M 7.8% | 21.58M 15.5% | 18.68M 5.8% | 17.67M 19.3% |
Diluted Shares Outstanding | 26.86M 1.2% | 26.53M 5.3% | 25.20M 6.6% | 23.63M 1.6% | 23.26M 7.8% | 21.58M 15.5% | 18.68M 5.8% | 17.67M 19.3% |