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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 67.16M 16.7% | 57.54M 47.3% | 39.07M 5.5% | 41.36M 13.7% | 36.39M 0.9% | 36.06M 4.0% | 34.68M 22.7% | 28.27M 7.8% |
Cost of Revenue | 19.70M 65.8% | 57.54M 715.8% | -9.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 47.46M | 0.00 100.0% | 48.42M 17.1% | 41.36M 13.7% | 36.39M 0.9% | 36.06M 4.0% | 34.68M 22.7% | 28.27M 7.8% |
Gross Margin % | 71.00% | 0.00% 100.0% | 124.00% 24.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 18.94M | 0.00 100.0% | 1.54M 22.1% | 1.97M 38.5% | 1.42M 9.3% | 1.30M 4.5% | 1.25M 89.1% | 11.40M 13.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 668.00K 9.0% | 613.00K 3.4% | 593.00K 33.0% | 446.00K 12.2% | 508.00K 27.0% | 400.00K 4.4% |
SG&A Expenses | 18.94M | 0.00 100.0% | 18.49M 0.7% | 18.37M 11.0% | 16.55M 0.6% | 16.46M 7.3% | 15.35M 30.0% | 11.80M 13.1% |
Other Operating Expenses | 8.39M | 0.00 | 0.00 100.0% | -5.63M 6.2% | -6.00M 21.5% | -4.94M 16.7% | -4.23M 85.9% | -29.93M 11.6% |
Total Operating Expenses | 27.33M | 0.00 100.0% | 18.49M 228.7% | 5.63M 6.2% | 6.00M 21.5% | 4.94M 16.7% | 4.23M 123.3% | -18.13M 10.6% |
Cost and Expenses | 47.03M 13.9% | 41.29M 123.3% | 18.49M 23.5% | 24.16M 3.4% | 23.36M 6.0% | 24.85M 2.1% | 24.33M 234.2% | -18.13M 10.6% |
Operating Income | 20.13M 23.8% | 16.25M 21.0% | 20.58M 47.2% | 13.98M 3.2% | 14.44M 23.4% | 11.70M 10.2% | 10.62M 4.7% | 10.14M 3.0% |
Operating Margin % | 30.00% 7.1% | 28.00% 47.2% | 53.00% 55.9% | 34.00% 15.0% | 40.00% 25.0% | 32.00% 3.2% | 31.00% 13.9% | 36.00% 5.3% |
EBITDA | 20.13M 23.8% | 16.25M 1755.2% | -982.00K 105.9% | 16.68M 19.6% | 13.94M 15.3% | 12.10M 9.3% | 11.06M | 0.00 |
EBITDA Margin % | 30.00% 7.1% | 28.00% 1033.3% | -3.00% 107.5% | 40.00% 5.3% | 38.00% 11.8% | 34.00% 6.3% | 32.00% | 0.00% |
Interest Expense | 17.40M | 0.00 100.0% | 72.00K 26.3% | 57.00K 96.6% | 29.00K 46.3% | 54.00K 34.1% | 82.00K 96.6% | 2.40M 17.2% |
Interest Income | 61.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 27.00M 8.4% |
Other Income (Expense) | 0.00 100.0% | -444.00K 91.1% | -5.01M 364.5% | 1.89M 234.4% | -1.41M 188.7% | -488.00K 79.4% | -272.00K 93.0% | -3.87M 2.7% |
Pre-Tax Income | 20.13M 27.3% | 15.81M 1.5% | 15.58M 1.9% | 15.88M 21.8% | 13.03M 16.2% | 11.21M 8.4% | 10.35M 2.0% | 10.14M 3.0% |
Pre-Tax Margin % | 30.00% 11.1% | 27.00% 32.5% | 40.00% 5.3% | 38.00% 5.6% | 36.00% 16.1% | 31.00% 3.3% | 30.00% 16.7% | 36.00% 5.3% |
Tax Provision | 3.58M 27.6% | 2.81M 3.6% | 2.71M 0.7% | 2.73M 29.5% | 2.11M 15.1% | 1.83M 37.0% | 1.34M 8.5% | 1.46M 59.9% |
Net Income | 16.55M 27.3% | 13.00M 1.0% | 12.87M 2.1% | 13.15M 20.3% | 10.93M 16.4% | 9.38M 4.2% | 9.01M 3.8% | 8.68M 40.1% |
Net Margin % | 25.00% 8.7% | 23.00% 30.3% | 33.00% 3.1% | 32.00% 6.7% | 30.00% 15.4% | 26.00% 0.0% | 26.00% 16.1% | 31.00% 29.2% |
Basic EPS | 11.56 27.6% | 9.06 1.8% | 8.90 1.9% | 9.07 20.3% | 7.54 17.6% | 6.41 4.7% | 6.12 4.4% | 5.86 41.9% |
Diluted EPS | 11.56 27.6% | 9.06 1.8% | 8.90 1.9% | 9.07 20.3% | 7.54 17.6% | 6.41 4.7% | 6.12 4.4% | 5.86 41.9% |
Basic Shares Outstanding | 1.43M 0.2% | 1.43M 0.7% | 1.45M 0.3% | 1.45M 0.0% | 1.45M 0.9% | 1.46M 0.6% | 1.47M 0.6% | 1.48M 1.1% |
Diluted Shares Outstanding | 1.43M 0.2% | 1.43M 0.7% | 1.45M 0.3% | 1.45M 0.0% | 1.45M 0.9% | 1.46M 0.6% | 1.47M 0.6% | 1.48M 1.1% |