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 |
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Total Revenue | 59.40M 9.0% | 54.52M 116.8% | 25.15M 8.9% | 27.59M 27.4% | 21.67M 38.1% | 15.68M 5.0% | 16.51M 5.0% | 17.37M 11.6% |
Cost of Revenue | 35.60M 34.7% | 54.52M 336.7% | -23.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 23.80M | 0.00 100.0% | 48.18M 74.6% | 27.59M 27.4% | 21.67M 38.1% | 15.68M 5.0% | 16.51M 5.0% | 17.37M 11.6% |
Gross Margin % | 40.00% | 0.00% 100.0% | 192.00% 92.0% | 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 | 13.06M 2854.3% | 442.00K 95.3% | 9.43M 12.3% | 8.40M 6.0% | 7.93M 17.4% | 6.75M 3.5% | 6.52M 5.1% | 6.87M 9.4% |
Selling & Marketing | 566.00K 27.5% | 444.00K 14.5% | 519.32K 1.0% | 524.45K 8.7% | 574.23K 64.4% | 349.37K 7.8% | 378.89K 15.6% | 448.95K 4.0% |
SG&A Expenses | 13.62M 5.2% | 12.95M 30.1% | 9.95M 11.5% | 8.93M 5.0% | 8.50M 19.7% | 7.10M 2.9% | 6.90M 5.7% | 7.32M 9.0% |
Other Operating Expenses | 5.97M 146.1% | -12.95M 183.5% | 15.51M 166.8% | -23.21M 2.8% | -22.58M 14.7% | -19.68M 11.3% | -17.68M 7.5% | -19.11M 489.9% |
Total Operating Expenses | 19.59M | 0.00 100.0% | 25.47M 278.3% | -14.28M 1.5% | -14.07M 11.9% | -12.58M 16.7% | -10.77M 8.7% | -11.79M 464.0% |
Cost and Expenses | 55.19M 21.8% | 45.32M 281.0% | 11.90M 183.3% | -14.28M 1.5% | -14.07M 11.9% | -12.58M 16.7% | -10.77M 8.7% | -11.79M 174.0% |
Operating Income | 4.21M 54.2% | 9.20M 18.2% | 11.25M 15.5% | 13.31M 75.3% | 7.59M 144.4% | 3.11M 45.8% | 5.73M 2.8% | 5.58M 16.6% |
Operating Margin % | 7.00% 58.8% | 17.00% 62.2% | 45.00% 6.2% | 48.00% 37.1% | 35.00% 75.0% | 20.00% 42.9% | 35.00% 9.4% | 32.00% 3.2% |
EBITDA | 4.81M 47.7% | 9.20M 18.2% | 11.25M 18.9% | 13.86M 70.4% | 8.13M 123.5% | 3.64M 42.1% | 6.28M 2.8% | 6.11M 25.3% |
EBITDA Margin % | 8.00% 52.9% | 17.00% 62.2% | 45.00% 10.0% | 50.00% 31.6% | 38.00% 65.2% | 23.00% 39.5% | 38.00% 8.6% | 35.00% 12.9% |
Interest Expense | 29.82M | 0.00 100.0% | 22.29M 205.4% | 7.30M 28.4% | 5.68M 30.5% | 8.18M 16.8% | 9.83M 42.1% | 6.92M 45.6% |
Interest Income | 58.19M | 0.00 100.0% | 46.21M 51.9% | 30.42M 22.1% | 24.90M 9.7% | 22.69M 9.0% | 24.94M 12.2% | 22.23M 25.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -569.17K 92.7% | -7.85M 26.1% | -6.22M 28.6% | -8.71M 16.0% | -10.38M 39.3% | -7.45M 1401.3% |
Pre-Tax Income | 4.21M 54.2% | 9.20M 13.9% | 10.68M 19.8% | 13.31M 75.3% | 7.59M 144.4% | 3.11M 45.8% | 5.73M 2.8% | 5.58M 16.6% |
Pre-Tax Margin % | 7.00% 58.8% | 17.00% 59.5% | 42.00% 12.5% | 48.00% 37.1% | 35.00% 75.0% | 20.00% 42.9% | 35.00% 9.4% | 32.00% 3.2% |
Tax Provision | -174.00K 109.5% | 1.83M 19.7% | 2.27M 23.6% | 2.98M 90.2% | 1.56M 132.2% | 673.70K 44.2% | 1.21M 2.9% | 1.24M 38.3% |
Net Income | 4.38M 40.5% | 7.37M 12.3% | 8.40M 18.7% | 10.34M 71.4% | 6.03M 147.8% | 2.43M 46.3% | 4.53M 4.5% | 4.33M 56.6% |
Net Margin % | 7.00% 50.0% | 14.00% 57.6% | 33.00% 10.8% | 37.00% 32.1% | 28.00% 75.0% | 16.00% 40.7% | 27.00% 8.0% | 25.00% 38.9% |
Basic EPS | 1.53 40.0% | 2.55 12.7% | 2.92 18.7% | 3.59 73.4% | 2.07 149.4% | 0.83 46.5% | 1.55 4.0% | 1.49 53.6% |
Diluted EPS | 1.53 37.8% | 2.46 13.7% | 2.85 18.8% | 3.51 74.6% | 2.01 148.1% | 0.81 46.0% | 1.50 4.2% | 1.44 54.8% |
Basic Shares Outstanding | 2.86M 0.8% | 2.89M 0.4% | 2.88M 0.1% | 2.88M 1.4% | 2.92M 0.0% | 2.92M 0.0% | 2.92M 0.4% | 2.91M 1.4% |
Diluted Shares Outstanding | 2.86M 4.5% | 3.00M 1.7% | 2.95M 0.0% | 2.95M 1.7% | 3.00M 0.3% | 2.99M 1.0% | 3.02M 0.2% | 3.01M 1.0% |