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 30, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 30.87M 2.7% | 31.74M 14.2% | 27.79M 18.5% | 23.44M 17.3% | 19.98M 95.3% | 10.23M 52.0% | 21.30M 14.8% | 18.56M 24.9% |
Cost of Revenue | 780.38K 48.3% | 1.51M 19.5% | 1.26M 536.3% | 198.53K 145.6% | 80.83K 11.2% | 72.68K 68.5% | 230.46K 61.4% | 142.78K 36.8% |
Gross Profit | 30.09M 0.4% | 30.23M 14.0% | 26.53M 14.1% | 23.24M 16.8% | 19.90M 95.9% | 10.16M 51.8% | 21.07M 14.4% | 18.42M 25.9% |
Gross Margin % | 97.00% 2.1% | 95.00% 0.0% | 95.00% 4.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 1.0% |
Research & Development | 931.31K 11.9% | 1.06M 28.4% | 823.19K 40.8% | 584.51K 12.3% | 520.45K 6.7% | 487.68K 40.6% | 821.13K 11.4% | 926.47K 89.5% |
General & Administrative | 17.77M 13.7% | 20.61M 23.4% | 16.70M 20.8% | 13.83M 13.5% | 12.18M 25.5% | 9.70M 31.8% | 14.22M 21.8% | 11.68M 18.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 17.77M 13.7% | 20.61M 23.4% | 16.70M 20.8% | 13.83M 13.5% | 12.18M 25.5% | 9.70M 31.8% | 14.22M 21.8% | 11.68M 18.3% |
Other Operating Expenses | 3.21M 12.1% | 2.86M 25.9% | 2.27M 17.6% | 2.76M 3.4% | 2.86M 28.7% | 2.22M 13.7% | 1.95M 3497.5% | -57.50K 103.3% |
Total Operating Expenses | 21.91M 10.7% | 24.53M 23.9% | 19.80M 15.3% | 17.17M 10.4% | 15.56M 25.3% | 12.41M 27.0% | 17.00M 17.7% | 14.45M 19.1% |
Cost and Expenses | 22.69M 12.8% | 26.04M 23.6% | 21.06M 21.2% | 17.37M 11.1% | 15.64M 25.3% | 12.49M 27.5% | 17.23M 18.1% | 14.59M 18.1% |
Operating Income | 8.18M 43.5% | 5.70M 15.3% | 6.73M 10.8% | 6.07M 39.7% | 4.35M 292.7% | -2.26M 155.4% | 4.07M 2.5% | 3.97M 58.6% |
Operating Margin % | 26.00% 44.4% | 18.00% 25.0% | 24.00% 7.7% | 26.00% 18.2% | 22.00% 200.0% | -22.00% 215.8% | 19.00% 9.5% | 21.00% 23.5% |
EBITDA | 8.69M 9.6% | 9.61M 2.4% | 9.85M 11.5% | 8.84M 30.9% | 6.75M 1509.4% | 419.62K 92.8% | 5.85M 37.6% | 4.25M 5.9% |
EBITDA Margin % | 28.00% 6.7% | 30.00% 14.3% | 35.00% 7.9% | 38.00% 11.8% | 34.00% 750.0% | 4.00% 85.2% | 27.00% 17.4% | 23.00% 14.8% |
Interest Expense | 3.59M 60.4% | 9.07M 0.0% | 9.06M 22.3% | 7.41M 392.3% | 1.51M 120.3% | 683.36K 0.6% | 679.20K 32.1% | 999.64K 41.1% |
Interest Income | 45.74K 94.1% | 780.93K 27.8% | 611.27K 758.2% | 71.22K 3377.7% | 2.05K 92.0% | 25.70K 62.6% | 68.63K 4463.4% | 1.50K 700.0% |
Other Income (Expense) | -6.55M 20.8% | -8.27M 2.2% | -8.46M 10.8% | -7.64M 249.5% | -2.18M 290.3% | -559.81K 50.0% | -1.12M 55.2% | -2.50M 28.2% |
Pre-Tax Income | 1.63M 163.4% | -2.57M 48.7% | -1.73M 10.5% | -1.56M 172.4% | 2.16M 176.8% | -2.81M 195.3% | 2.95M 108.8% | 1.41M 155.7% |
Pre-Tax Margin % | 5.00% 162.5% | -8.00% 33.3% | -6.00% 14.3% | -7.00% 163.6% | 11.00% 139.3% | -28.00% 300.0% | 14.00% 75.0% | 8.00% 100.0% |
Tax Provision | 144.35K 150.4% | 57.65K 27.2% | 79.23K 62.1% | 208.89K 329.5% | 48.64K 108.0% | -605.94K 6148.5% | 10.02K 94.9% | 196.80K 65.1% |
Net Income | 1.48M 156.5% | -2.63M 45.3% | -1.81M 1.9% | -1.77M 184.0% | 2.11M 195.6% | -2.21M 175.0% | 2.94M 141.7% | 1.22M 10761.6% |
Net Margin % | 5.00% 162.5% | -8.00% 14.3% | -7.00% 12.5% | -8.00% 172.7% | 11.00% 150.0% | -22.00% 257.1% | 14.00% 100.0% | 7.00% |
Basic EPS | 0.06 160.0% | -0.10 41.2% | -0.07 1.1% | -0.07 171.6% | 0.10 183.3% | -0.12 200.0% | 0.12 292.2% | 0.03 10300.0% |
Diluted EPS | 0.06 160.0% | -0.10 42.9% | -0.07 0.0% | -0.07 170.0% | 0.10 183.3% | -0.12 209.1% | 0.11 266.7% | 0.03 |
Basic Shares Outstanding | 26.04M 1.3% | 25.72M 0.7% | 25.54M 3.1% | 24.77M 21.9% | 20.33M 11.2% | 18.28M 28.4% | 25.52M 35.9% | 39.82M 1.0% |
Diluted Shares Outstanding | 26.22M 2.0% | 25.72M 0.7% | 25.54M 3.1% | 24.77M 13.4% | 21.84M 19.5% | 18.28M 5.8% | 19.40M 52.9% | 41.20M 4.5% |