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 17, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Apr 13, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 65.08M 10.8% | 72.98M 0.8% | 72.40M 2.5% | 74.24M 7.7% | 68.92M 7.5% | 64.11M 4.5% | 67.14M 0.9% | 67.77M 7.2% |
Cost of Revenue | 34.37M 9.4% | 37.93M 2.0% | 38.72M 6.6% | 41.45M 6.7% | 38.87M 12.5% | 44.42M 5.7% | 42.03M 12.1% | 37.48M 17.1% |
Gross Profit | 30.71M 12.4% | 35.05M 4.1% | 33.68M 2.7% | 32.79M 9.1% | 30.05M 52.6% | 19.69M 21.6% | 25.11M 17.1% | 30.29M 3.0% |
Gross Margin % | 47.00% 2.1% | 48.00% 2.1% | 47.00% 6.8% | 44.00% 0.0% | 44.00% 41.9% | 31.00% 16.2% | 37.00% 17.8% | 45.00% 8.2% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 14.75M 5.4% | 15.58M 12.0% | 13.91M 6.2% | 13.10M 0.2% | 13.12M 15.4% | 11.37M 3.6% | 11.79M 10.9% | 10.63M 1.3% |
Selling & Marketing | 17.34M 6.7% | 18.60M 4.7% | 17.76M 2.0% | 17.41M 11.2% | 15.66M 9.9% | 14.25M 20.6% | 17.96M 9.6% | 16.39M 6.4% |
SG&A Expenses | 32.09M 6.1% | 34.18M 7.9% | 31.67M 3.8% | 30.52M 6.0% | 28.78M 12.3% | 25.62M 13.9% | 29.75M 10.1% | 27.02M 3.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - 100.0% | 29.75M 10.1% | 27.02M 3.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -3.73M 5582.4% | 68.00K 96.6% | 1.98M 0.3% | 1.97M 707.0% | 244.00K 102.7% | -8.87M 24.8% | -7.11M 508.0% | 1.74M 64.1% |
Operating Margin % | -6.00% | 0.00% 100.0% | 3.00% 0.0% | 3.00% | 0.00% 100.0% | -14.00% 27.3% | -11.00% 466.7% | 3.00% 62.5% |
EBITDA | 8.49M 5.6% | 8.99M 20.1% | 11.25M 35.2% | 8.32M 22.4% | 10.73M 855.6% | -1.42M 250.7% | 942.00K 90.7% | 10.12M 19.6% |
EBITDA Margin % | 13.00% 8.3% | 12.00% 25.0% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 900.0% | -2.00% 300.0% | 1.00% 93.3% | 15.00% 25.0% |
Interest Expense | 741.00K 5.1% | 781.00K 5.4% | 826.00K 10.8% | 926.00K 8.8% | 1.01M 7.2% | 1.09M 3.1% | 1.06M 10.0% | 1.18M 29.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 876.00K 21.9% | 1.12M 73.8% | 4.27M 193.0% | 1.46M 57.8% | 3.45M 136.3% | -9.49M 22.7% | -7.74M 668.6% | 1.36M 69.9% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 66.7% | 6.00% 200.0% | 2.00% 60.0% | 5.00% 133.3% | -15.00% 25.0% | -12.00% 700.0% | 2.00% 71.4% |
Tax Provision | 263.00K 2.6% | 270.00K 76.5% | 1.15M 201.6% | 381.00K 33.2% | 286.00K 109.3% | -3.09M 48.9% | -2.07M 666.4% | 366.00K 136.9% |
Net Income | 613.00K 28.0% | 851.00K 72.8% | 3.12M 190.0% | 1.08M 66.0% | 3.17M 149.4% | -6.41M 13.1% | -5.67M 669.4% | 995.00K 82.0% |
Net Margin % | 1.00% 0.0% | 1.00% 75.0% | 4.00% 300.0% | 1.00% 80.0% | 5.00% 150.0% | -10.00% 25.0% | -8.00% 900.0% | 1.00% 88.9% |
Basic EPS | 0.03 25.0% | 0.04 73.3% | 0.15 200.0% | 0.05 64.3% | 0.14 150.0% | -0.28 16.7% | -0.24 700.0% | 0.04 82.6% |
Diluted EPS | 0.03 25.0% | 0.04 73.3% | 0.15 200.0% | 0.05 64.3% | 0.14 150.0% | -0.28 16.7% | -0.24 700.0% | 0.04 82.6% |
Basic Shares Outstanding | 20.59M 1.0% | 20.79M 2.4% | 21.31M 4.4% | 22.29M 2.2% | 22.81M 1.9% | 23.24M | - | - |
Diluted Shares Outstanding | 20.59M 1.0% | 20.79M 2.4% | 21.31M 4.4% | 22.29M 2.2% | 22.81M 1.9% | 23.24M | - | - |