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 13, 2026 | 2024 Dec 31, 2024 Mar 13, 2026 | 2023 Dec 31, 2023 Aug 12, 2025 | 2022 Dec 31, 2022 Aug 12, 2025 | 2021 Dec 31, 2021 Sep 26, 2023 | 2020 Dec 31, 2020 Mar 14, 2022 | 2019 Dec 31, 2019 Mar 5, 2021 | 2018 Dec 31, 2018 Mar 6, 2020 |
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Total Revenue | 54.90M 5.2% | 52.16M 55.7% | 117.70M 16.2% | 101.25M 26.5% | 80.01M 36.3% | 58.68M 21.1% | 48.45M 32.2% | 36.66M 47.1% |
Cost of Revenue | 11.23M 2.5% | 11.52M 9.9% | 10.48M 9.0% | 11.52M 50.2% | 7.67M 17.8% | 6.51M 16.9% | 5.57M 29.1% | 4.31M 33.7% |
Gross Profit | 43.67M 7.4% | 40.65M 62.1% | 107.22M 19.5% | 89.74M 24.0% | 72.35M 38.7% | 52.18M 21.7% | 42.88M 32.6% | 32.35M 49.1% |
Gross Margin % | 80.00% 2.6% | 78.00% 14.3% | 91.00% 2.2% | 89.00% 1.1% | 90.00% 1.1% | 89.00% 0.0% | 89.00% 1.1% | 88.00% 1.1% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 29.63M 1.6% | 30.12M 14.8% | 26.23M 12.9% | 30.12M 40.8% | 50.85M 40.5% | 36.20M 18.5% | 30.54M 21.0% | 25.24M 39.3% |
Selling & Marketing | 13.30M 21.2% | 10.97M 26.3% | 8.69M 20.8% | 10.97M 3.9% | 11.42M 46.4% | 7.80M 12.9% | 6.91M 43.5% | 4.82M 7.7% |
SG&A Expenses | 44.58M 5.0% | 42.47M 17.3% | 36.20M 14.8% | 42.47M 35.8% | 66.19M 41.6% | 46.73M 18.7% | 39.36M 24.5% | 31.61M 28.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -913.38K 51.6% | -1.89M 693.5% | 318.30K 116.8% | -1.89M 130.8% | 6.13M 11.5% | 5.49M 60.8% | 3.41M 2295.2% | 142.56K 104.3% |
Operating Margin % | -2.00% 50.0% | -4.00% | 0.00% 100.0% | -2.00% 125.0% | 8.00% 11.1% | 9.00% 28.6% | 7.00% | 0.00% 100.0% |
EBITDA | 4.66M 535.8% | -1.07M 110.9% | 9.85M 35.4% | 7.28M 27.0% | 9.98M 22.5% | 8.15M 54.5% | 5.27M 216.6% | 1.67M 220.7% |
EBITDA Margin % | 8.00% 500.0% | -2.00% 125.0% | 8.00% 14.3% | 7.00% 41.7% | 12.00% 14.3% | 14.00% 27.3% | 11.00% 120.0% | 5.00% 183.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -229.50K 85.7% | -1.61M 733.3% | 254.01K 115.8% | -1.61M 126.6% | 6.06M 11.9% | 5.41M 60.5% | 3.37M 2994.9% | 108.97K 103.2% |
Pre-Tax Margin % | 0.00% 100.0% | -3.00% | 0.00% 100.0% | -2.00% 125.0% | 8.00% 11.1% | 9.00% 28.6% | 7.00% | 0.00% 100.0% |
Tax Provision | 38.65K 589.5% | 5.61K 99.9% | 11.02M 196535.9% | 5.61K 100.4% | -1.51M 80.5% | -7.75M 16021.4% | 48.71K 229.1% | -37.73K 205.2% |
Net Income | 2.91M 150.2% | -5.80M 40.6% | -9.75M 1656.1% | 626.71K 91.7% | 7.57M 42.5% | 13.17M 296.2% | 3.32M 2165.7% | 146.70K 104.3% |
Net Margin % | 5.00% 145.5% | -11.00% 37.5% | -8.00% 900.0% | 1.00% 88.9% | 9.00% 59.1% | 22.00% 214.3% | 7.00% | 0.00% 100.0% |
Basic EPS | 0.19 148.7% | -0.39 40.9% | -0.66 69.2% | -0.39 173.6% | 0.53 43.6% | 0.94 291.7% | 0.24 2300.0% | 0.01 103.8% |
Diluted EPS | 0.19 150.0% | -0.38 41.5% | -0.65 71.1% | -0.38 174.5% | 0.51 43.3% | 0.90 291.3% | 0.23 2200.0% | 0.01 103.8% |
Basic Shares Outstanding | 15.13M 1.4% | 14.92M 1.6% | 14.69M 1.4% | 14.49M 1.2% | 14.32M 2.3% | 14.00M 1.3% | 13.82M 1.1% | 13.67M 3.2% |
Diluted Shares Outstanding | 15.19M 0.3% | 15.15M 1.4% | 14.94M 0.5% | 14.87M 0.5% | 14.94M 2.4% | 14.58M 0.8% | 14.47M 3.1% | 14.03M 5.9% |