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 4 fiscal years: 2022 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 6, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 |
|---|
Total Revenue | 159.63M 3.4% | 154.45M 1.6% | 152.03M 17.4% | 129.56M |
Cost of Revenue | - 100.0% | 38.49M 8.4% | 35.52M | - |
Gross Profit | - 100.0% | 115.95M 0.5% | 116.52M | - |
Gross Margin % | - 100.0% | 75.00% 2.6% | 77.00% | - |
Research & Development | - | - | - | - |
General & Administrative | - 100.0% | 76.80M 15.2% | 66.66M 5099.7% | 1.28M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | 82.24M 4.5% | 78.69M 15.3% | 68.26M 32.4% | 51.57M |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 162.48M 7.3% | 151.46M 22.0% | 124.14M 19.0% | 104.28M |
Cost and Expenses | - | - | - | - |
Operating Income | - 100.0% | 13.43M 51.9% | 27.90M 10.4% | 25.28M |
Operating Margin % | - 100.0% | 9.00% 50.0% | 18.00% 10.0% | 20.00% |
EBITDA | 24.43M 8.9% | 26.82M 33.2% | 40.15M 9.8% | 44.49M |
EBITDA Margin % | 15.00% 11.8% | 17.00% 34.6% | 26.00% 23.5% | 34.00% |
Interest Expense | - | - | - | - |
Interest Income | 207.00K 37.1% | 151.00K | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -2.86M 195.7% | 2.98M 84.9% | 19.79M 20.1% | 24.78M |
Pre-Tax Margin % | -2.00% 200.0% | 2.00% 84.6% | 13.00% 31.6% | 19.00% |
Tax Provision | 905.00K 3116.7% | -30.00K 100.6% | 5.05M 36.5% | 3.70M |
Net Income | -3.76M 224.8% | 3.01M 79.6% | 14.75M 30.0% | 21.08M |
Net Margin % | -2.00% 200.0% | 2.00% 80.0% | 10.00% 37.5% | 16.00% |
Basic EPS | -0.11 222.2% | 0.09 86.6% | 0.67 59.6% | 1.66 |
Diluted EPS | -0.11 222.2% | 0.09 84.7% | 0.59 44.9% | 1.07 |
Basic Shares Outstanding | 35.53M 11.3% | 31.94M 49.1% | 21.42M 79.2% | 11.95M |
Diluted Shares Outstanding | 35.53M 10.0% | 32.31M 28.6% | 25.13M 27.7% | 19.68M |