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 27, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 652.52M 40.1% | 465.61M 32.3% | 352.01M 15.7% | 304.35M 7.7% | 282.58M 12.3% | 251.57M 20.5% | 208.76M 15.1% | 181.44M 59.6% |
Cost of Revenue | - | - 100.0% | 287.77M 15.0% | 250.25M 5.7% | 236.87M 8.4% | 218.53M 22.2% | 178.79M 15.7% | 154.52M 63.4% |
Gross Profit | 105.27M 15.6% | 91.08M 41.8% | 64.25M 18.8% | 54.09M 18.3% | 45.72M 38.4% | 33.04M 10.3% | 29.97M 11.3% | 26.92M 0.6% |
Gross Margin % | 16.00% 20.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 150.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 20.51M 7.0% | 19.16M 15.3% | 16.63M 18.4% | 14.04M 9.8% | 12.79M 31.7% | 9.71M 4.8% | 9.26M 4.4% | 9.69M 2.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 67.55M 19.5% | 56.51M 27.5% | 44.33M 29.8% | 34.14M 6.2% | 32.14M 34.3% | 23.93M 14.5% | 20.89M 2.8% | 20.32M 5.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 29.18M 4.3% | 27.99M 69.8% | 16.49M 4.8% | 17.31M 43.7% | 12.05M 127.2% | 5.30M 37.4% | 8.47M 103.8% | 4.16M 46.8% |
Operating Margin % | 4.00% 33.3% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 100.0% | 2.00% 0.0% |
EBITDA | 35.65M 21.7% | 29.29M 49.6% | 19.58M 5.3% | 18.60M 33.8% | 13.90M 100.5% | 6.93M 27.3% | 9.54M 70.3% | 5.60M 38.0% |
EBITDA Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 66.7% | 3.00% 50.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 27.92M 11.6% | 25.02M 49.1% | 16.78M 1.5% | 16.53M 33.7% | 12.36M 98.8% | 6.22M 31.3% | 9.05M 76.8% | 5.12M 40.2% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 33.3% | 3.00% 50.0% |
Tax Provision | 6.59M 2.8% | 6.41M 43.7% | 4.46M 10.5% | 4.04M 27.4% | 3.17M 81.3% | 1.75M 22.8% | 2.26M 43.2% | 1.58M 54.8% |
Net Income | 21.33M 14.6% | 18.61M 51.0% | 12.32M 1.4% | 12.50M 35.9% | 9.20M 105.6% | 4.47M 34.1% | 6.79M 91.8% | 3.54M 30.1% |
Net Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 100.0% |
Basic EPS | 1.16 14.3% | 1.01 49.3% | 0.68 3.2% | 0.70 34.4% | 0.52 106.9% | 0.25 33.1% | 0.38 93.6% | 0.20 31.0% |
Diluted EPS | 1.16 13.7% | 1.02 50.0% | 0.68 2.9% | 0.70 34.6% | 0.52 108.0% | 0.25 34.2% | 0.38 90.0% | 0.20 28.6% |
Basic Shares Outstanding | 18.10M 1.3% | 17.86M 1.5% | 17.60M 1.6% | 17.32M 1.4% | 17.09M 0.4% | 17.15M 3.0% | 17.68M 1.4% | 17.43M 1.4% |
Diluted Shares Outstanding | 18.10M 1.3% | 17.86M 1.5% | 17.60M 1.6% | 17.32M 1.4% | 17.09M 0.4% | 17.15M 3.0% | 17.68M 1.4% | 17.43M 1.4% |