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 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 50.98M 12.4% | 45.36M 25.1% | 60.55M 29.1% | 46.91M 81.9% | 25.79M 1.5% | 26.18M 0.1% | 26.17M 10.6% | 23.66M 17.6% |
Cost of Revenue | 37.00M | - | - | - | - | - | - | - 100.0% |
Gross Profit | 13.98M | - | - | - | - | - | - | - 100.0% |
Gross Margin % | 27.00% | - | - | - | - | - | - | - 100.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 24.97M 2.9% | 24.27M 6.8% | 26.04M 22.1% | 21.33M 44.0% | 14.81M 2.5% | 14.45M 9.0% | 15.87M 4.3% | 15.22M 11.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 45.39M 16.4% | 38.98M 17.6% | 47.28M 10.6% | 42.77M 88.4% | 22.70M 5.1% | 23.92M 2.3% | 24.49M 25.0% | 19.59M 0.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 5.71M 37.0% | 9.07M 36.7% | 14.32M 28.8% | 11.12M 268.9% | 3.01M 50.3% | 6.06M 98.7% | 3.05M 25.2% | 4.08M 1020.3% |
Operating Margin % | 11.00% 45.0% | 20.00% 16.7% | 24.00% 0.0% | 24.00% 100.0% | 12.00% 47.8% | 23.00% 91.7% | 12.00% 29.4% | 17.00% 750.0% |
EBITDA | 6.32M 34.0% | 9.56M 34.1% | 14.51M 25.7% | 11.54M 234.4% | 3.45M 45.9% | 6.38M 93.7% | 3.29M 24.2% | 4.34M 1319.1% |
EBITDA Margin % | 12.00% 42.9% | 21.00% 12.5% | 24.00% 4.0% | 25.00% 92.3% | 13.00% 45.8% | 24.00% 84.6% | 13.00% 27.8% | 18.00% 1000.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 5.84M 34.9% | 8.97M 35.9% | 13.99M 27.1% | 11.01M 267.9% | 2.99M 50.2% | 6.01M 101.4% | 2.99M 25.7% | 4.02M 701.0% |
Pre-Tax Margin % | 11.00% 45.0% | 20.00% 13.0% | 23.00% 0.0% | 23.00% 91.7% | 12.00% 47.8% | 23.00% 109.1% | 11.00% 35.3% | 17.00% 666.7% |
Tax Provision | 2.26M 40.4% | 3.79M 149.4% | 1.52M 133.9% | -4.49M 7254.1% | -61.00K 98.3% | -3.64M 299.1% | -913.00K 438.1% | 270.00K 164.3% |
Net Income | 3.59M 30.8% | 5.18M 58.5% | 12.47M 19.5% | 15.49M 407.5% | 3.05M 68.4% | 9.66M 147.7% | 3.90M 3.9% | 3.75M 1606.4% |
Net Margin % | 7.00% 36.4% | 11.00% 47.6% | 21.00% 36.4% | 33.00% 175.0% | 12.00% 67.6% | 37.00% 146.7% | 15.00% 6.3% | 16.00% 1700.0% |
Basic EPS | 0.10 28.6% | 0.14 58.8% | 0.34 20.9% | 0.43 377.8% | 0.09 71.9% | 0.32 128.6% | 0.14 7.7% | 0.13 1400.0% |
Diluted EPS | 0.10 28.6% | 0.14 57.6% | 0.33 21.4% | 0.42 425.0% | 0.08 73.3% | 0.30 130.8% | 0.13 0.0% | 0.13 1400.0% |
Basic Shares Outstanding | 34.83M 4.4% | 36.43M 0.7% | 36.68M 1.8% | 36.02M 1.6% | 35.46M 17.4% | 30.20M 5.4% | 28.66M 0.3% | 28.58M 0.4% |
Diluted Shares Outstanding | 35.43M 4.6% | 37.13M 1.2% | 37.59M 1.3% | 37.10M 0.5% | 36.90M 12.8% | 32.71M 11.7% | 29.27M 1.3% | 28.89M 1.5% |