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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 107.19M 8.4% | 117.03M 11.5% | 104.92M 15.7% | 90.70M 14.4% | 79.31M 17.4% | 67.53M 20.0% | 56.26M 8.9% | 51.66M 10.8% |
Cost of Revenue | 56.53M 22.1% | 72.52M 77.8% | 40.79M 238.5% | 12.05M 79.2% | 6.72M 47.4% | 12.77M 5.4% | 12.12M 18.9% | 10.19M |
Gross Profit | 50.67M 13.8% | 44.52M 30.6% | 64.13M 18.5% | 78.66M 8.4% | 72.59M 32.6% | 54.76M 24.1% | 44.14M 6.4% | 41.47M 11.0% |
Gross Margin % | 47.00% 23.7% | 38.00% 37.7% | 61.00% 29.9% | 87.00% 5.4% | 92.00% 13.6% | 81.00% 3.8% | 78.00% 2.5% | 80.00% 20.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 18.64M 47.9% | 35.81M 5.3% | 34.00M 11.0% | 38.20M 7.8% | 35.46M 16.4% | 30.46M 34.8% | 22.59M 0.9% | 22.79M 363.6% |
Selling & Marketing | 846.00K 41.9% | 1.46M 46.2% | 2.71M 17.7% | 3.29M 61.2% | 2.04M 35.5% | 1.51M 39.3% | 1.08M 7.9% | 1.00M 26.5% |
SG&A Expenses | 19.49M 47.7% | 37.27M 1.5% | 36.70M 11.5% | 41.49M 10.7% | 37.50M 17.3% | 31.96M 35.0% | 23.67M 0.5% | 23.79M 15.6% |
Other Operating Expenses | 37.04M 150.2% | 14.80M 40.2% | 24.75M 18.9% | 20.82M 23.1% | 16.92M 78.1% | 9.50M 1.3% | 9.38M 4.2% | 9.00M 197.4% |
Total Operating Expenses | 56.53M 8.6% | 52.07M 15.3% | 61.45M 1.4% | 62.31M 14.5% | 54.41M 31.2% | 41.46M 25.5% | 33.05M 0.8% | 32.79M 16.3% |
Cost and Expenses | 113.06M 9.3% | 124.59M 21.9% | 102.24M 37.5% | 74.36M 21.6% | 61.14M 12.7% | 54.23M 19.9% | 45.23M 5.2% | 42.99M 9.7% |
Operating Income | -5.87M 22.4% | -7.56M 382.5% | 2.67M 83.6% | 16.34M 10.1% | 18.17M 36.7% | 13.29M 19.9% | 11.09M 27.8% | 8.68M 19.1% |
Operating Margin % | -5.00% 16.7% | -6.00% 300.0% | 3.00% 83.3% | 18.00% 21.7% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% 6.3% |
EBITDA | -5.17M 15.7% | -6.14M 243.2% | 4.29M 76.7% | 18.40M 6.7% | 19.72M 31.9% | 14.95M 17.9% | 12.68M 24.4% | 10.19M 19.1% |
EBITDA Margin % | -5.00% 0.0% | -5.00% 225.0% | 4.00% 80.0% | 20.00% 20.0% | 25.00% 13.6% | 22.00% 4.3% | 23.00% 15.0% | 20.00% 11.1% |
Interest Expense | 49.70M 11.3% | 56.02M 41.9% | 39.47M 275.3% | 10.52M 95.7% | 5.37M 30.4% | 7.72M 32.5% | 11.45M 27.0% | 9.01M |
Interest Income | 106.08M 4.5% | 111.13M 11.1% | 100.02M 25.2% | 79.88M 25.8% | 63.48M 23.4% | 51.43M 5.0% | 48.98M 7.7% | 45.49M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -5.87M 22.4% | -7.56M 382.5% | 2.67M 83.6% | 16.34M 10.1% | 18.17M 36.7% | 13.29M 19.9% | 11.09M 27.8% | 8.68M 17.3% |
Pre-Tax Margin % | -5.00% 16.7% | -6.00% 300.0% | 3.00% 83.3% | 18.00% 21.7% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% 6.3% |
Tax Provision | -1.68M 77.4% | -944.00K 271.9% | 549.00K 80.7% | 2.85M 10.9% | 3.19M 8.1% | 2.95M 42.2% | 2.08M 31.9% | 1.57M 61.4% |
Net Income | -4.19M 36.6% | -6.61M 389.3% | 2.29M 85.4% | 15.64M 1.5% | 15.42M 49.1% | 10.34M 14.7% | 9.01M 26.9% | 7.11M 114.1% |
Net Margin % | -4.00% 33.3% | -6.00% 400.0% | 2.00% 88.2% | 17.00% 10.5% | 19.00% 26.7% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 100.0% |
Basic EPS | -0.48 36.0% | -0.75 388.5% | 0.26 84.8% | 1.71 2.4% | 1.67 50.5% | 1.11 20.7% | 0.92 33.3% | 0.69 122.6% |
Diluted EPS | -0.48 36.0% | -0.75 388.5% | 0.26 84.8% | 1.71 3.0% | 1.66 50.9% | 1.10 20.9% | 0.91 33.8% | 0.68 119.4% |
Basic Shares Outstanding | 9.55M 8.7% | 8.78M 1.5% | 8.92M 1.8% | 9.08M 0.6% | 9.13M 1.9% | 9.32M 5.4% | 9.85M 4.7% | 10.33M 2.6% |
Diluted Shares Outstanding | 9.55M 9.1% | 8.76M 2.1% | 8.94M 2.2% | 9.14M 0.9% | 9.23M 1.8% | 9.40M 5.2% | 9.92M 4.9% | 10.43M 2.5% |