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 17, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 21, 2022 | 2020 Dec 31, 2020 Mar 24, 2021 | 2019 Dec 31, 2019 Mar 19, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 159.57M 13.9% | 185.24M 3.3% | 191.49M 7.2% | 206.28M 6.0% | 194.60M 10.0% | 176.90M 18.7% | 217.58M 23.6% | 284.63M 25.9% |
Cost of Revenue | 49.90M 46.8% | 93.77M 41.7% | 160.93M 144.9% | 65.70M 30.7% | 50.26M 2.0% | 49.29M 35.1% | 75.90M 24.3% | 100.25M 8.1% |
Gross Profit | 109.67M 19.9% | 91.47M 199.3% | 30.56M 78.3% | 140.58M 2.6% | 144.33M 13.1% | 127.61M 9.9% | 141.68M 23.2% | 184.38M 32.9% |
Gross Margin % | 69.00% 40.8% | 49.00% 206.2% | 16.00% 76.5% | 68.00% 8.1% | 74.00% 2.8% | 72.00% 10.8% | 65.00% 0.0% | 65.00% 9.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 103.03M 11.6% | 116.55M | 0.00 100.0% | 122.74M 3.9% | 127.78M 2.1% | 125.20M 14.3% | 146.15M 26.2% | 198.07M 26.8% |
Selling & Marketing | 0.00 100.0% | -93.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 103.03M 352.3% | 22.78M 10.2% | 20.67M 83.2% | 122.74M 3.9% | 127.78M 2.1% | 125.20M 14.3% | 146.15M 26.2% | 198.07M 26.8% |
Other Operating Expenses | 4.47M 93.3% | 66.60M 919.7% | 6.53M 139.4% | 2.73M 6.6% | 2.56M 29.2% | 3.62M 32.3% | 5.34M 235.8% | -3.93M 35.2% |
Total Operating Expenses | 107.50M 20.3% | 89.38M 228.6% | 27.20M 78.3% | 125.47M 3.7% | 130.33M 1.2% | 128.81M 15.0% | 151.48M 26.3% | 205.52M 26.9% |
Cost and Expenses | 157.40M 14.1% | 183.15M 2.6% | 188.13M 1.6% | 191.17M 5.9% | 180.60M 1.4% | 178.10M 21.7% | 227.38M 25.6% | 305.77M 21.6% |
Operating Income | 2.17M 3.6% | 2.09M 37.7% | 3.36M 77.8% | 15.11M 11.7% | 13.52M 1224.9% | -1.20M 65.4% | -3.48M 86.6% | -26.03M 36.3% |
Operating Margin % | 1.00% 0.0% | 1.00% 50.0% | 2.00% 71.4% | 7.00% 0.0% | 7.00% 800.0% | -1.00% 50.0% | -2.00% 77.8% | -9.00% 18.2% |
EBITDA | 3.46M 71.2% | 12.05M 21.8% | 9.89M 56.0% | 22.48M 47.9% | 15.20M 212.3% | -13.53M 203.0% | -4.47M 74.0% | -17.19M 514.1% |
EBITDA Margin % | 2.00% 71.4% | 7.00% 40.0% | 5.00% 54.5% | 11.00% 37.5% | 8.00% 200.0% | -8.00% 300.0% | -2.00% 66.7% | -6.00% 700.0% |
Interest Expense | 248.00K 32.6% | 187.00K | 0.00 100.0% | 438.00K 51.5% | 903.00K 22.4% | 1.16M 7.8% | 1.26M 18.6% | 1.55M 67.9% |
Interest Income | 0.00 | 0.00 100.0% | 135.00K | 0.00 | 0.00 | 0.00 100.0% | 1.26M | 0.00 |
Other Income (Expense) | -3.18M 92.1% | -40.03M 658.4% | -5.28M 225.5% | 4.21M 51.2% | 8.62M 211.5% | -7.73M 166.2% | -2.90M 111.4% | 25.47M 333.9% |
Pre-Tax Income | -1.01M 97.3% | -37.93M 1876.8% | -1.92M 109.9% | 19.31M 18.8% | 16.26M 188.8% | -18.31M 25.3% | -24.51M 4261.4% | -562.00K 98.9% |
Pre-Tax Margin % | -1.00% 95.0% | -20.00% 1900.0% | -1.00% 111.1% | 9.00% 12.5% | 8.00% 180.0% | -10.00% 9.1% | -11.00% | 0.00% 100.0% |
Tax Provision | -197.00K 97.4% | -7.64M 2088.3% | -349.00K 98.0% | -17.46M 1455.8% | 1.29M 107.8% | -16.61M 1047.8% | 1.75M 109.7% | -18.11M 83.1% |
Net Income | -811.00K 97.3% | -30.30M 1829.7% | -1.57M 104.3% | 36.78M 145.6% | 14.97M 983.8% | -1.69M 93.6% | -26.26M 249.7% | 17.55M 141.9% |
Net Margin % | -1.00% 93.8% | -16.00% 1500.0% | -1.00% 105.6% | 18.00% 125.0% | 8.00% 900.0% | -1.00% 91.7% | -12.00% 300.0% | 6.00% 154.5% |
Basic EPS | -0.11 97.3% | -4.15 1876.2% | -0.21 104.2% | 4.98 169.2% | 1.85 811.5% | -0.26 93.8% | -4.18 248.8% | 2.81 141.6% |
Diluted EPS | -0.11 97.3% | -4.15 1876.2% | -0.21 104.4% | 4.75 169.9% | 1.76 776.9% | -0.26 93.8% | -4.18 249.3% | 2.80 141.4% |
Basic Shares Outstanding | 7.39M 1.4% | 7.29M 0.2% | 7.31M 2.9% | 7.10M 0.8% | 7.16M 11.1% | 6.44M 2.5% | 6.28M 0.7% | 6.24M 0.7% |
Diluted Shares Outstanding | 7.39M 1.4% | 7.29M 0.2% | 7.31M 1.3% | 7.40M 2.7% | 7.21M 11.4% | 6.47M 2.9% | 6.28M 0.2% | 6.27M 1.3% |