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 31, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 15.34M 55.3% | 9.88M 10.2% | 11.00M 22.0% | 9.02M 10.7% | 10.10M 8.7% | 9.29M 0.0% | 9.29M |
Cost of Revenue | 4.17M 14.1% | 4.85M 132.6% | 2.08M 576.6% | 308.00K 128.1% | 135.00K 95.0% | 2.69M 35.7% | 1.98M |
Gross Profit | 11.17M 122.3% | 5.03M 43.6% | 8.92M 2.4% | 8.71M 12.6% | 9.96M 51.0% | 6.60M 9.6% | 7.30M |
Gross Margin % | 73.00% 43.1% | 51.00% 37.0% | 81.00% 16.5% | 97.00% 2.0% | 99.00% 39.4% | 71.00% 10.1% | 79.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.98M 9.0% | 5.48M 1.8% | 5.38M 0.3% | 5.40M 6.2% | 5.09M 13.7% | 4.47M 18.4% | 3.78M |
Selling & Marketing | 0.00 100.0% | 129.00K 29.0% | 100.00K 58.3% | 240.00K 458.1% | 43.00K 50.0% | 86.00K 40.3% | 144.00K |
SG&A Expenses | 5.98M 6.5% | 5.61M 2.3% | 5.49M 2.8% | 5.64M 10.0% | 5.13M 12.5% | 4.56M 16.3% | 3.92M |
Other Operating Expenses | 2.69M 20.8% | 3.40M 19.5% | 2.84M 2.3% | 2.91M 19.6% | 2.43M 24.3% | 3.21M 86.5% | 1.72M |
Total Operating Expenses | 8.67M 3.8% | 9.01M 8.2% | 8.33M 2.6% | 8.55M 13.0% | 7.57M 2.7% | 7.78M 37.7% | 5.65M |
Cost and Expenses | 12.84M 7.4% | 13.86M 33.1% | 10.41M 17.5% | 8.86M 15.1% | 7.70M 26.4% | 10.47M 37.2% | 7.63M |
Operating Income | 2.50M 162.9% | -3.98M 778.5% | 587.00K 269.2% | 159.00K 93.4% | 2.40M 303.8% | -1.18M 171.0% | 1.66M |
Operating Margin % | 16.00% 140.0% | -40.00% 900.0% | 5.00% 150.0% | 2.00% 91.7% | 24.00% 284.6% | -13.00% 172.2% | 18.00% |
EBITDA | 2.93M 181.9% | -3.57M 460.7% | 990.00K 63.1% | 607.00K 78.5% | 2.82M 440.1% | -830.00K 142.2% | 1.97M |
EBITDA Margin % | 19.00% 152.8% | -36.00% 500.0% | 9.00% 28.6% | 7.00% 75.0% | 28.00% 411.1% | -9.00% 142.9% | 21.00% |
Interest Expense | 4.11M 4.9% | 4.32M 120.7% | 1.96M 186.4% | 683.00K 14.1% | 795.00K 53.4% | 1.71M 10.6% | 1.91M |
Interest Income | 13.90M 0.2% | 13.86M 43.5% | 9.66M 20.6% | 8.01M 4.1% | 7.70M 9.3% | 8.49M 5.3% | 8.97M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 2.50M 162.9% | -3.98M 778.5% | 587.00K 269.2% | 159.00K 93.4% | 2.40M 303.8% | -1.18M 171.0% | 1.66M |
Pre-Tax Margin % | 16.00% 140.0% | -40.00% 900.0% | 5.00% 150.0% | 2.00% 91.7% | 24.00% 284.6% | -13.00% 172.2% | 18.00% |
Tax Provision | 452.00K 150.6% | -894.00K 1565.6% | 61.00K 390.5% | -21.00K 104.3% | 484.00K 202.1% | -474.00K 244.1% | 329.00K |
Net Income | 2.05M 166.4% | -3.09M 687.3% | 526.00K 192.2% | 180.00K 90.6% | 1.92M 372.4% | -703.00K 152.9% | 1.33M |
Net Margin % | 13.00% 141.9% | -31.00% 720.0% | 5.00% 150.0% | 2.00% 89.5% | 19.00% 337.5% | -8.00% 157.1% | 14.00% |
Basic EPS | 0.56 171.8% | -0.78 657.1% | 0.14 250.0% | 0.04 90.0% | 0.40 407.7% | -0.13 152.0% | 0.25 |
Diluted EPS | 0.56 171.8% | -0.78 657.1% | 0.14 250.0% | 0.04 90.0% | 0.40 407.7% | -0.13 152.0% | 0.25 |
Basic Shares Outstanding | 3.72M 5.5% | 3.94M 8.4% | 4.30M 4.4% | 4.50M 6.6% | 4.82M 8.9% | 5.29M 0.0% | 5.29M |
Diluted Shares Outstanding | 3.73M 5.4% | 3.94M 8.4% | 4.30M 4.4% | 4.50M 6.6% | 4.82M 8.9% | 5.29M 0.0% | 5.29M |