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 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 21, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 59.57M 3.2% | 61.56M 0.2% | 61.44M 8.1% | 66.82M 10.6% | 60.40M 82.3% | 33.14M 44.0% | 59.23M 0.1% | 59.14M 3.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 57.11M 0.4% | 56.86M 0.8% | 56.43M 0.9% | 55.94M 30.5% | 42.88M 22.9% | 34.88M 37.3% | 55.59M 8.0% | 51.49M 1.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 2.46M 61.7% | 6.43M 44.1% | 11.50M 5.6% | 10.89M 38.7% | 17.78M 2741.4% | 625.80K 82.8% | 3.64M 52.5% | 7.65M 69.1% |
Operating Margin % | 4.00% 60.0% | 10.00% 47.4% | 19.00% 18.8% | 16.00% 44.8% | 29.00% 1350.0% | 2.00% 66.7% | 6.00% 53.8% | 13.00% 62.5% |
EBITDA | 3.18M 52.2% | 6.66M 63.3% | 18.13M 37.1% | 13.22M 29.1% | 18.64M | - | - | - |
EBITDA Margin % | 5.00% 54.5% | 11.00% 63.3% | 30.00% 50.0% | 20.00% 35.5% | 31.00% | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -814.43K 126.8% | 3.04M 79.7% | 14.98M 46.4% | 10.23M 35.2% | 15.80M 8466.0% | -188.83K 104.8% | 3.96M 48.6% | 7.71M 68.6% |
Pre-Tax Margin % | -1.00% 120.0% | 5.00% 79.2% | 24.00% 60.0% | 15.00% 42.3% | 26.00% 2700.0% | -1.00% 114.3% | 7.00% 46.2% | 13.00% 62.5% |
Tax Provision | -285.00K 130.8% | 923.88K 79.1% | 4.42M 62.3% | 2.72M 31.9% | 4.00M 419.7% | -1.25M 200.5% | 1.24M 37.5% | 1.99M 314.6% |
Net Income | -529.43K 125.1% | 2.11M 80.0% | 10.56M 40.6% | 7.51M 36.3% | 11.80M 1010.9% | 1.06M 60.9% | 2.72M 52.5% | 5.72M 39.8% |
Net Margin % | -1.00% 133.3% | 3.00% 82.4% | 17.00% 54.5% | 11.00% 45.0% | 20.00% 566.7% | 3.00% 40.0% | 5.00% 50.0% | 10.00% 42.9% |
Basic EPS | -0.10 123.8% | 0.42 80.5% | 2.15 38.7% | 1.55 37.2% | 2.47 973.9% | 0.23 61.0% | 0.59 53.9% | 1.28 37.6% |
Diluted EPS | -0.10 123.8% | 0.42 80.3% | 2.13 38.3% | 1.54 36.9% | 2.44 960.9% | 0.23 61.0% | 0.59 53.2% | 1.26 35.5% |
Basic Shares Outstanding | 5.07M 1.5% | 4.99M 1.5% | 4.92M 1.4% | 4.85M 1.6% | 4.78M 1.7% | 4.70M 2.2% | 4.59M 2.5% | 4.48M 2.3% |
Diluted Shares Outstanding | 5.07M 0.8% | 5.03M 1.7% | 4.95M 1.2% | 4.89M 1.3% | 4.83M 2.8% | 4.70M 2.0% | 4.61M 1.6% | 4.53M 3.0% |