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 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 14, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 18, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 62.99M 1.9% | 61.84M 10.1% | 56.17M 26.7% | 44.35M 2.1% | 43.42M 3.6% | 45.06M 7.9% | 48.95M 14.5% | 42.75M 19.5% |
Cost of Revenue | 25.99M 14.3% | 22.73M 44.1% | 15.78M 108.6% | 7.56M 52.5% | 4.96M 34.4% | 7.56M 19.3% | 9.36M 34.3% | 6.97M 48.6% |
Gross Profit | 37.01M 5.4% | 39.11M 3.2% | 40.40M 9.8% | 36.78M 4.4% | 38.46M 2.5% | 37.51M 5.3% | 39.59M 10.7% | 35.78M 15.1% |
Gross Margin % | 59.00% 6.3% | 63.00% 12.5% | 72.00% 13.3% | 83.00% 6.7% | 89.00% 7.2% | 83.00% 2.5% | 81.00% 3.6% | 84.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.07M 9.9% | 17.35M 4.3% | 18.13M 0.1% | 18.15M 11.6% | 20.52M 19.0% | 25.34M 2.1% | 24.81M 8.2% | 22.93M 9.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 167.00K 4.6% | 175.00K 10.7% | 196.00K 4.3% | 188.00K 28.5% |
SG&A Expenses | 19.07M 9.9% | 17.35M 4.3% | 18.13M 0.1% | 18.15M 12.3% | 20.68M 18.9% | 25.52M 2.0% | 25.01M 8.2% | 23.12M 9.2% |
Other Operating Expenses | 10.00M 9.1% | 11.01M 0.1% | 10.99M 14.2% | 9.62M 20.1% | 12.05M 42.5% | 8.46M 3.6% | 8.78M 5.3% | 9.27M 27.3% |
Total Operating Expenses | 29.07M 2.5% | 28.36M 2.6% | 29.12M 4.9% | 27.77M 15.2% | 32.74M 3.6% | 33.98M 0.6% | 33.78M 4.3% | 32.38M 13.8% |
Cost and Expenses | 55.06M 7.8% | 51.09M 13.8% | 44.90M 27.1% | 35.34M 6.3% | 37.70M 9.2% | 41.53M 3.7% | 43.14M 9.6% | 39.36M 18.8% |
Operating Income | 7.94M 26.2% | 10.75M 4.6% | 11.27M 25.1% | 9.01M 57.4% | 5.73M 62.1% | 3.53M 39.2% | 5.81M 71.4% | 3.39M 29.2% |
Operating Margin % | 13.00% 23.5% | 17.00% 15.0% | 20.00% 0.0% | 20.00% 53.8% | 13.00% 62.5% | 8.00% 33.3% | 12.00% 50.0% | 8.00% 14.3% |
EBITDA | 9.63M 22.7% | 12.47M 4.5% | 13.05M 19.8% | 10.89M 40.4% | 7.76M 37.8% | 5.63M 28.8% | 7.91M 57.6% | 5.02M 33.5% |
EBITDA Margin % | 15.00% 25.0% | 20.00% 13.0% | 23.00% 8.0% | 25.00% 38.9% | 18.00% 50.0% | 12.00% 25.0% | 16.00% 33.3% | 12.00% 9.1% |
Interest Expense | 21.96M 0.7% | 22.11M 43.1% | 15.46M 263.2% | 4.26M 44.3% | 2.95M 36.0% | 4.61M 30.6% | 6.65M 52.8% | 4.35M 60.8% |
Interest Income | 59.41M 2.0% | 58.26M 10.3% | 52.81M 28.2% | 41.20M 3.2% | 39.92M 1.1% | 40.38M 7.4% | 43.59M 17.4% | 37.14M 19.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 7.94M 26.2% | 10.75M 4.6% | 11.27M 25.1% | 9.01M 57.4% | 5.73M 62.1% | 3.53M 39.2% | 5.81M 71.4% | 3.39M 29.2% |
Pre-Tax Margin % | 13.00% 23.5% | 17.00% 15.0% | 20.00% 0.0% | 20.00% 53.8% | 13.00% 62.5% | 8.00% 33.3% | 12.00% 50.0% | 8.00% 14.3% |
Tax Provision | 1.94M 24.8% | 2.58M 7.3% | 2.79M 29.7% | 2.15M 68.5% | 1.27M 54.5% | 825.00K 33.8% | 1.25M 38.3% | 901.00K 70.3% |
Net Income | 5.99M 26.7% | 8.17M 3.7% | 8.48M 23.6% | 6.86M 54.2% | 4.45M 64.4% | 2.71M 40.7% | 4.57M 83.4% | 2.49M 705.8% |
Net Margin % | 10.00% 23.1% | 13.00% 13.3% | 15.00% 0.0% | 15.00% 50.0% | 10.00% 66.7% | 6.00% 33.3% | 9.00% 50.0% | 6.00% 700.0% |
Basic EPS | 1.03 26.4% | 1.40 1.4% | 1.42 25.7% | 1.13 61.4% | 0.70 62.8% | 0.43 39.4% | 0.71 77.5% | 0.40 671.4% |
Diluted EPS | 0.99 29.3% | 1.40 5.3% | 1.33 25.5% | 1.06 60.6% | 0.66 65.0% | 0.40 40.3% | 0.67 81.1% | 0.37 628.6% |
Basic Shares Outstanding | 5.82M 0.6% | 5.85M 2.1% | 5.98M 1.6% | 6.07M 4.5% | 6.36M 1.0% | 6.30M 2.1% | 6.43M 3.3% | 6.22M 6.0% |
Diluted Shares Outstanding | 6.06M 1.0% | 6.12M 4.0% | 6.38M 2.0% | 6.50M 3.5% | 6.74M 0.6% | 6.70M 1.4% | 6.80M 1.0% | 6.73M 14.6% |