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 16, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Jan 24, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 111.06M 12.7% | 98.53M 25.8% | 78.33M 34.2% | 58.37M 1.9% | 57.25M 6.5% | 53.77M 3.8% | 51.81M 7.8% | 48.07M 17.7% |
Cost of Revenue | 35.43M 7.2% | 38.19M 53.2% | 24.93M 725.1% | 3.02M 17.3% | 2.58M 65.3% | 7.42M 25.3% | 5.92M 36.8% | 4.33M 31.4% |
Gross Profit | 75.63M 25.3% | 60.34M 13.0% | 53.40M 3.5% | 55.34M 1.2% | 54.68M 18.0% | 46.36M 1.0% | 45.89M 4.9% | 43.75M 16.5% |
Gross Margin % | 68.00% 11.5% | 61.00% 10.3% | 68.00% 28.4% | 95.00% 1.0% | 96.00% 11.6% | 86.00% 3.4% | 89.00% 2.2% | 91.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 34.25M 8.9% | 31.45M 13.3% | 27.75M 4.0% | 26.67M 2.8% | 25.94M 3.4% | 25.08M 14.1% | 21.98M 6.9% | 20.57M 13.3% |
Selling & Marketing | 1.82M 20.5% | 1.51M 1.0% | 1.50M 18.8% | 1.26M 7.3% | 1.17M 12.5% | 1.04M 6.4% | 1.11M 21.2% | 919.00K 2.0% |
SG&A Expenses | 36.07M 9.4% | 32.96M 12.7% | 29.25M 4.7% | 27.93M 3.0% | 27.11M 3.8% | 26.13M 13.1% | 23.09M 7.5% | 21.48M 12.8% |
Other Operating Expenses | 14.33M 49.2% | 9.61M 5.4% | 9.11M 1.2% | 9.00M 13.7% | 7.92M 3.7% | 7.64M 14.9% | 8.97M 7.6% | 8.34M 10.8% |
Total Operating Expenses | 50.40M 18.4% | 42.56M 11.0% | 38.35M 3.9% | 36.93M 5.4% | 35.03M 3.8% | 33.76M 5.3% | 32.06M 7.5% | 29.82M 5.0% |
Cost and Expenses | 85.83M 6.3% | 80.76M 27.6% | 63.29M 58.4% | 39.95M 6.2% | 37.61M 8.7% | 41.18M 8.4% | 37.98M 11.2% | 34.15M 7.8% |
Operating Income | 25.23M 42.0% | 17.77M 18.2% | 15.04M 18.3% | 18.41M 6.3% | 19.65M 56.0% | 12.60M 8.9% | 13.83M 0.7% | 13.92M 52.2% |
Operating Margin % | 23.00% 27.8% | 18.00% 5.3% | 19.00% 40.6% | 32.00% 5.9% | 34.00% 47.8% | 23.00% 14.8% | 27.00% 6.9% | 29.00% 31.8% |
EBITDA | 35.09M 78.7% | 19.63M 15.8% | 16.96M 16.2% | 20.23M 6.2% | 21.56M 47.7% | 14.60M 8.5% | 15.95M 0.3% | 16.00M 46.4% |
EBITDA Margin % | 32.00% 60.0% | 20.00% 9.1% | 22.00% 37.1% | 35.00% 7.9% | 38.00% 40.7% | 27.00% 12.9% | 31.00% 6.1% | 33.00% 22.2% |
Interest Expense | 35.03M 6.3% | 37.38M 57.0% | 23.80M 650.0% | 3.17M 41.6% | 2.24M 40.3% | 3.75M 35.0% | 5.78M 45.2% | 3.98M 44.1% |
Interest Income | 97.05M 8.5% | 89.42M 23.0% | 72.70M 42.2% | 51.12M 7.6% | 47.52M 8.5% | 43.78M 2.7% | 42.63M 7.3% | 39.73M 23.6% |
Other Income (Expense) | -369.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 24.86M 39.9% | 17.77M 18.2% | 15.04M 18.3% | 18.41M 6.3% | 19.65M 56.0% | 12.60M 8.9% | 13.83M 0.7% | 13.92M 52.3% |
Pre-Tax Margin % | 22.00% 22.2% | 18.00% 5.3% | 19.00% 40.6% | 32.00% 5.9% | 34.00% 47.8% | 23.00% 14.8% | 27.00% 6.9% | 29.00% 31.8% |
Tax Provision | 5.65M 48.2% | 3.81M 19.3% | 3.20M 15.8% | 3.80M 9.2% | 4.18M 67.5% | 2.50M 12.7% | 2.86M 6.1% | 2.69M 19.1% |
Net Income | 19.20M 37.6% | 13.96M 17.8% | 11.84M 19.0% | 14.61M 5.5% | 15.46M 53.1% | 10.10M 7.9% | 10.97M 2.3% | 11.23M 93.1% |
Net Margin % | 17.00% 21.4% | 14.00% 6.7% | 15.00% 40.0% | 25.00% 7.4% | 27.00% 42.1% | 19.00% 9.5% | 21.00% 8.7% | 23.00% 64.3% |
Basic EPS | 2.51 37.2% | 1.83 17.3% | 1.56 19.6% | 1.94 5.8% | 2.06 51.5% | 1.36 6.8% | 1.46 1.4% | 1.48 74.1% |
Diluted EPS | 2.47 36.5% | 1.81 16.8% | 1.55 19.3% | 1.92 6.3% | 2.05 51.9% | 1.35 6.9% | 1.45 0.0% | 1.45 74.7% |
Basic Shares Outstanding | 7.67M 0.7% | 7.62M 0.6% | 7.57M 0.5% | 7.53M 0.5% | 7.49M 0.6% | 7.45M 0.9% | 7.51M 0.9% | 7.58M 10.7% |
Diluted Shares Outstanding | 7.79M 1.1% | 7.70M 0.7% | 7.65M 0.5% | 7.61M 0.8% | 7.55M 0.9% | 7.48M 1.4% | 7.59M 1.8% | 7.73M 10.4% |