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 25, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 79.51M 16.5% | 68.27M 22.3% | 55.83M 82.7% | 30.56M 29.5% | 23.60M 3.6% | 22.77M |
Cost of Revenue | 47.80M 13.2% | 42.23M 37.2% | 30.79M 264.2% | 8.46M 109.2% | 4.04M 31.9% | 5.93M |
Gross Profit | 31.71M 21.8% | 26.04M 4.0% | 25.04M 13.3% | 22.10M 13.0% | 19.56M 16.1% | 16.84M |
Gross Margin % | 40.00% 5.3% | 38.00% 15.6% | 45.00% 37.5% | 72.00% 13.3% | 83.00% 12.2% | 74.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.37M 90.7% | 14.65M 12.2% | 13.05M 23.4% | 10.58M 3.9% | 10.19M 58.4% | 6.43M |
Selling & Marketing | 639.00K 16.0% | 551.00K 30.6% | 794.00K 5.6% | 752.00K 16.0% | 648.00K 7.8% | 601.00K |
SG&A Expenses | 2.01M 86.8% | 15.20M 9.8% | 13.85M 22.2% | 11.33M 4.6% | 10.83M 54.1% | 7.03M |
Other Operating Expenses | 19.32M 253.3% | 5.47M 5.1% | 5.21M 28.4% | 7.27M 123.6% | 3.25M 0.7% | 3.27M |
Total Operating Expenses | 21.33M 3.2% | 20.67M 8.5% | 19.05M 2.4% | 18.61M 32.1% | 14.09M 36.7% | 10.31M |
Cost and Expenses | 69.13M 9.9% | 62.90M 26.2% | 49.84M 84.2% | 27.06M 49.3% | 18.13M 11.6% | 16.24M |
Operating Income | 10.38M 93.2% | 5.37M 10.3% | 5.99M 71.2% | 3.50M 36.1% | 5.47M 16.3% | 6.53M |
Operating Margin % | 13.00% 62.5% | 8.00% 27.3% | 11.00% 0.0% | 11.00% 52.2% | 23.00% 20.7% | 29.00% |
EBITDA | 10.68M 88.2% | 5.67M 9.4% | 6.26M 64.9% | 3.80M 34.2% | 5.77M 16.2% | 6.88M |
EBITDA Margin % | 13.00% 62.5% | 8.00% 27.3% | 11.00% 8.3% | 12.00% 50.0% | 24.00% 20.0% | 30.00% |
Interest Expense | 46.26M 10.0% | 42.06M 40.3% | 29.99M 443.7% | 5.51M 49.8% | 3.68M 34.7% | 5.64M |
Interest Income | 78.18M 16.6% | 67.05M 22.4% | 54.78M 87.9% | 29.16M 30.3% | 22.38M 4.1% | 21.49M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 10.38M 93.2% | 5.37M 10.3% | 5.99M 71.2% | 3.50M 36.1% | 5.47M 16.3% | 6.53M |
Pre-Tax Margin % | 13.00% 62.5% | 8.00% 27.3% | 11.00% 0.0% | 11.00% 52.2% | 23.00% 20.7% | 29.00% |
Tax Provision | 2.61M 88.9% | 1.38M 9.7% | 1.53M 97.0% | 776.00K 45.7% | 1.43M 14.6% | 1.67M |
Net Income | 7.77M 94.7% | 3.99M 10.4% | 4.46M 63.8% | 2.72M 32.7% | 4.04M 16.8% | 4.86M |
Net Margin % | 10.00% 66.7% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 47.1% | 17.00% 19.0% | 21.00% |
Basic EPS | 0.96 100.0% | 0.48 9.4% | 0.53 65.6% | 0.32 3.0% | 0.33 17.5% | 0.40 |
Diluted EPS | 0.94 95.8% | 0.48 7.7% | 0.52 62.5% | 0.32 3.0% | 0.33 17.5% | 0.40 |
Basic Shares Outstanding | 8.10M 1.9% | 8.26M 2.5% | 8.47M 0.1% | 8.46M 30.9% | 12.23M 0.0% | 12.23M |
Diluted Shares Outstanding | 8.31M 0.4% | 8.35M 2.1% | 8.52M 0.8% | 8.46M 30.9% | 12.23M 0.0% | 12.23M |