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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 69.57M 19.0% | 85.91M 8.8% | 78.98M 10.8% | 71.25M |
Cost of Revenue | 19.52M 6.9% | 20.96M 94.5% | 10.78M 483.3% | 1.85M |
Gross Profit | 50.04M 22.9% | 64.94M 4.8% | 68.20M 1.7% | 69.41M |
Gross Margin % | 72.00% 5.3% | 76.00% 11.6% | 86.00% 11.3% | 97.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.14M 87.7% | 50.10M 0.8% | 50.48M 0.1% | 50.53M |
Selling & Marketing | 825.00K 58.1% | 1.97M 12.2% | 1.75M 1.7% | 1.78M |
SG&A Expenses | 6.96M 86.6% | 52.07M 0.3% | 52.24M 0.2% | 52.32M |
Other Operating Expenses | 38.26M 99.0% | 19.23M 32.5% | 14.51M 3.1% | 14.98M |
Total Operating Expenses | 45.23M 36.6% | 71.29M 6.8% | 66.75M 0.8% | 67.30M |
Cost and Expenses | 64.75M 29.8% | 92.26M 19.0% | 77.53M 12.1% | 69.15M |
Operating Income | 4.82M 175.8% | -6.35M 538.6% | 1.45M 31.2% | 2.10M |
Operating Margin % | 7.00% 200.0% | -7.00% 450.0% | 2.00% 33.3% | 3.00% |
EBITDA | 7.53M 327.1% | -3.32M 159.0% | 5.62M 23.4% | 7.34M |
EBITDA Margin % | 11.00% 375.0% | -4.00% 157.1% | 7.00% 30.0% | 10.00% |
Interest Expense | 17.80M 8.4% | 19.43M 91.8% | 10.13M 351.4% | 2.24M |
Interest Income | 65.81M 0.1% | 65.89M 21.3% | 54.30M 23.9% | 43.81M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 4.82M 175.8% | -6.35M 538.6% | 1.45M 31.2% | 2.10M |
Pre-Tax Margin % | 7.00% 200.0% | -7.00% 450.0% | 2.00% 33.3% | 3.00% |
Tax Provision | 870.00K 735.0% | -137.00K 141.5% | 330.00K 6700.0% | -5.00K |
Net Income | 1.25M 120.2% | -6.21M 655.8% | 1.12M 47.0% | 2.11M |
Net Margin % | 2.00% 128.6% | -7.00% 800.0% | 1.00% 66.7% | 3.00% |
Basic EPS | 0.07 118.6% | -0.37 671.0% | 0.06 46.0% | 0.12 |
Diluted EPS | 0.07 118.9% | -0.37 716.7% | 0.06 50.0% | 0.12 |
Basic Shares Outstanding | 18.20M 7.0% | 17.00M 1.4% | 17.25M 0.0% | 17.25M |
Diluted Shares Outstanding | 18.20M 7.0% | 17.00M 1.4% | 17.25M 0.0% | 17.25M |