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 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 273.80M 9.5% | 302.38M 15.5% | 357.74M 5.2% | 377.38M 22.7% | 307.48M 38.3% | 222.36M 21.8% | 284.29M 5.5% | 269.49M 66.7% |
Cost of Revenue | 226.22M 9.2% | 249.12M 15.0% | 293.22M 9.8% | 324.97M 22.1% | 266.14M 41.7% | 187.88M 28.5% | 262.78M 8.4% | 242.34M 76.9% |
Gross Profit | 47.58M 10.7% | 53.26M 17.5% | 64.52M 23.1% | 52.40M 26.7% | 41.34M 19.9% | 34.47M 60.3% | 21.51M 20.8% | 27.14M 10.0% |
Gross Margin % | 17.00% 5.6% | 18.00% 0.0% | 18.00% 28.6% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 100.0% | 8.00% 20.0% | 10.00% 33.3% |
Research & Development | 0.00 | 0.00 100.0% | 1.70M 6.3% | 1.60M 23.1% | 1.30M 11.3% | 1.17M 0.3% | 1.17M 13.5% | 1.03M 21.7% |
General & Administrative | 33.36M 7.0% | 35.88M 5.0% | 37.76M 10.2% | 34.27M 13.8% | 30.11M 25.0% | 24.08M 16.8% | 28.93M 3.9% | 27.84M 66.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 124.00K 23.5% | 162.00K | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 33.36M 7.0% | 35.88M 5.0% | 37.76M 9.8% | 34.40M 13.6% | 30.28M 25.7% | 24.08M 16.8% | 28.93M 3.9% | 27.84M 66.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -1.48M 1293.5% | 124.00K 23.5% | 162.00K 102.5% | 80.00K 14.9% | 94.00K 95.8% | 48.00K |
Total Operating Expenses | 33.36M 8.8% | 36.56M 3.7% | 37.98M 10.4% | 34.40M 13.6% | 30.28M 25.7% | 24.08M 16.8% | 28.93M 3.9% | 27.84M 66.8% |
Cost and Expenses | 259.58M 9.1% | 285.68M 13.7% | 331.20M 7.8% | 359.37M 21.2% | 296.42M 39.8% | 211.97M 27.3% | 291.72M 8.0% | 270.18M 75.8% |
Operating Income | 14.22M 14.8% | 16.70M 37.1% | 26.54M 47.4% | 18.00M 62.7% | 11.07M 6.5% | 10.39M 239.9% | -7.43M 139.6% | -3.10M 138.8% |
Operating Margin % | 5.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 266.7% | -3.00% 200.0% | -1.00% 120.0% |
EBITDA | 27.14M 62.6% | 16.70M 57.9% | 39.67M 30.4% | 30.41M 33.1% | 22.85M 9.2% | 20.93M 1960.4% | -1.13M 118.2% | 6.17M 58.3% |
EBITDA Margin % | 10.00% 66.7% | 6.00% 45.5% | 11.00% 37.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% | 0.00% 100.0% | 2.00% 77.8% |
Interest Expense | 118.00K 26.9% | 93.00K 90.8% | 1.01M 48.4% | 1.96M 15.2% | 2.31M 61.0% | 5.92M 42.9% | 4.14M 73.1% | 2.39M 877.1% |
Interest Income | 0.00 100.0% | 193.00K | 0.00 100.0% | 1.96M | 0.00 100.0% | 5.34M | 0.00 | 0.00 |
Other Income (Expense) | 459.00K 41.6% | 786.00K 199.4% | -791.00K 76.9% | -3.42M 59.1% | -2.15M 63.2% | -5.84M 44.3% | -4.05M 72.6% | -2.35M 1096.9% |
Pre-Tax Income | 14.68M 16.0% | 17.48M 32.1% | 25.75M 76.5% | 14.59M 63.5% | 8.92M 96.2% | 4.55M 129.2% | -15.58M 186.0% | -5.45M 170.3% |
Pre-Tax Margin % | 5.00% 16.7% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 140.0% | -5.00% 150.0% | -2.00% 140.0% |
Tax Provision | 3.48M 16.7% | 4.18M 22.9% | 5.42M 127.6% | 2.38M 43.9% | 4.25M 217.4% | -3.62M 919.2% | -355.00K 46.5% | -664.00K 129.0% |
Net Income | 11.20M 15.8% | 13.30M 34.6% | 20.32M 66.5% | 12.20M 161.3% | 4.67M 42.8% | 8.16M 153.6% | -15.22M 218.3% | -4.78M 187.6% |
Net Margin % | 4.00% 0.0% | 4.00% 33.3% | 6.00% 100.0% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 180.0% | -5.00% 150.0% | -2.00% 166.7% |
Basic EPS | 1.31 14.4% | 1.53 35.4% | 2.37 64.6% | 1.44 161.8% | 0.55 43.9% | 0.98 150.5% | -1.94 212.9% | -0.62 187.3% |
Diluted EPS | 1.29 14.6% | 1.51 34.6% | 2.31 60.4% | 1.44 161.8% | 0.55 43.9% | 0.98 150.5% | -1.94 212.9% | -0.62 188.6% |
Basic Shares Outstanding | 8.56M 1.8% | 8.72M 1.9% | 8.55M 2.3% | 8.36M 3.6% | 8.06M 1.6% | 7.94M 1.4% | 7.83M 1.5% | 7.71M 0.3% |
Diluted Shares Outstanding | 8.69M 1.1% | 8.79M 0.2% | 8.77M 4.8% | 8.37M 3.8% | 8.06M 1.5% | 7.94M 1.4% | 7.83M 1.0% | 7.75M 0.0% |