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 6, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 244.72M 1.2% | 247.59M 14.9% | 291.05M 1.7% | 286.27M 3.0% | 277.83M 11.5% | 249.13M 6.3% | 265.76M 3.6% | 275.77M 2.3% |
Cost of Revenue | 139.32M 7.3% | 150.31M 16.0% | 178.91M 5.5% | 169.65M 0.7% | 168.47M 12.4% | 149.88M 2.2% | 153.18M 4.2% | 159.92M |
Gross Profit | 105.40M 8.4% | 97.28M 13.3% | 112.14M 3.8% | 116.62M 6.6% | 109.36M 10.2% | 99.25M 11.8% | 112.58M 2.8% | 115.85M |
Gross Margin % | 43.00% 10.3% | 39.00% 0.0% | 39.00% 4.9% | 41.00% 5.1% | 39.00% 2.5% | 40.00% 4.8% | 42.00% 0.0% | 42.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 83.07M 3.0% | 85.63M 6.2% | 91.27M 11.6% | 81.77M 3.8% | 78.76M 6.0% | 83.78M 9.4% | 92.52M 3.0% | 95.40M 4.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 17.80M 209.1% | 5.76M 60.6% | 14.61M 50.4% | 29.48M 16.7% | 25.27M 172.6% | 9.27M 30.6% | 13.36M 5.4% | 12.68M 38.4% |
Operating Margin % | 7.00% 250.0% | 2.00% 60.0% | 5.00% 50.0% | 10.00% 11.1% | 9.00% 125.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% |
EBITDA | 23.14M 36.5% | 16.95M 20.1% | 21.21M 39.8% | 35.21M 14.4% | 30.78M 97.0% | 15.63M 22.3% | 20.11M 2.2% | 20.57M 4.8% |
EBITDA Margin % | 9.00% 28.6% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 83.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% 12.5% |
Interest Expense | 4.07M 30.3% | 5.84M 5.7% | 6.19M 96.1% | 3.16M 34.8% | 2.34M 34.3% | 3.56M 43.1% | 6.27M 6.3% | 6.69M 1.9% |
Interest Income | 151.00K 80.7% | 782.00K 57.3% | 497.00K 163.0% | 189.00K 33.1% | 142.00K 45.4% | 260.00K 34.0% | 194.00K 67.2% | 116.00K 8.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 14.54M 178.1% | 5.23M 40.3% | 8.76M 67.2% | 26.68M 15.5% | 23.11M 293.8% | 5.87M 17.8% | 7.14M 16.8% | 6.11M 191.0% |
Pre-Tax Margin % | 6.00% 200.0% | 2.00% 33.3% | 3.00% 66.7% | 9.00% 12.5% | 8.00% 300.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 100.0% |
Tax Provision | 5.20M 117.5% | 2.39M 8.4% | 2.61M 62.5% | 6.96M 8.3% | 7.58M 143.6% | 3.11M 18.0% | 3.80M 773.1% | 435.00K 89.6% |
Net Income | 9.34M 229.0% | 2.84M 53.9% | 6.15M 68.8% | 19.73M 27.0% | 15.53M 463.7% | 2.75M 17.5% | 3.34M 41.1% | 5.68M 366.5% |
Net Margin % | 4.00% 300.0% | 1.00% 50.0% | 2.00% 71.4% | 7.00% 16.7% | 6.00% 500.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 300.0% |
Basic EPS | 0.19 216.7% | 0.06 53.8% | 0.13 68.3% | 0.41 28.1% | 0.32 433.3% | 0.06 14.3% | 0.07 46.2% | 0.13 360.0% |
Diluted EPS | 0.19 216.7% | 0.06 50.0% | 0.12 69.2% | 0.39 30.0% | 0.30 400.0% | 0.06 14.3% | 0.07 41.7% | 0.12 340.0% |
Basic Shares Outstanding | 48.16M 1.3% | 48.78M 0.4% | 48.61M 0.9% | 48.17M 1.0% | 48.64M 1.9% | 47.72M 1.7% | 46.92M 5.0% | 44.67M 3.8% |
Diluted Shares Outstanding | 50.33M 0.6% | 50.05M 0.3% | 50.17M 0.5% | 50.42M 2.6% | 51.76M 3.6% | 49.97M 4.9% | 47.62M 3.4% | 46.07M 7.1% |