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 11, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Apr 24, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 8, 2021 |
|---|
Total Revenue | 291.76M 18.0% | 247.19M 11.6% | 221.59M 5.8% | 209.50M 30.9% | 303.11M 22.6% | 247.20M 169.1% | 91.88M |
Cost of Revenue | 240.16M 19.2% | 201.42M 12.0% | 179.88M 4.5% | 172.09M 19.6% | 214.12M 27.9% | 167.41M 135.1% | 71.22M |
Gross Profit | 51.60M 12.7% | 45.77M 9.7% | 41.71M 11.5% | 37.41M 58.0% | 88.99M 11.5% | 79.79M 286.3% | 20.66M |
Gross Margin % | 18.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 37.9% | 29.00% 9.4% | 32.00% 45.5% | 22.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 11.24M 3.5% | 10.87M 0.7% | 10.94M 23.4% | 14.29M 26.5% | 11.29M 164.0% | 4.28M 1.0% | 4.24M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -513.00K 93.7% | -8.10M 56.9% | -18.79M 33.9% | -28.44M 1816.4% | 1.66M 95.5% | 36.91M 493.0% | -9.39M |
Operating Margin % | 0.00% 100.0% | -3.00% 62.5% | -8.00% 42.9% | -14.00% 1500.0% | 1.00% 93.3% | 15.00% 250.0% | -10.00% |
EBITDA | 186.55M 39.5% | 133.72M 24.0% | 107.85M 12.8% | 95.58M 47.5% | 182.22M 23.1% | 148.05M 301.6% | 36.87M |
EBITDA Margin % | 64.00% 18.5% | 54.00% 10.2% | 49.00% 6.5% | 46.00% 23.3% | 60.00% 0.0% | 60.00% 50.0% | 40.00% |
Interest Expense | 20.55M 9.0% | 18.85M 5.8% | 17.82M 7.5% | 19.26M 16.9% | 16.48M 21.3% | 13.59M 58.4% | 8.58M |
Interest Income | 197.00K 83.1% | 1.16M 31.5% | 1.70M 128.1% | 744.00K | 0.00 100.0% | 1.13M 99.8% | 567.36K |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 1.68M 106.5% | -25.77M 29.4% | -36.50M 9.9% | -40.52M 286.4% | 21.75M 5.5% | 23.02M 222.5% | -18.79M |
Pre-Tax Margin % | 1.00% 110.0% | -10.00% 37.5% | -16.00% 15.8% | -19.00% 371.4% | 7.00% 22.2% | 9.00% 145.0% | -20.00% |
Tax Provision | 319.00K 123.1% | 143.00K 13.3% | 165.00K 430.0% | -50.00K 109.3% | 539.00K 10.7% | 487.00K | 0.00 |
Net Income | 1.36M 105.3% | -25.91M 29.3% | -36.67M 9.4% | -40.47M 290.9% | 21.21M 5.9% | 22.53M 219.9% | -18.79M |
Net Margin % | 0.00% 100.0% | -10.00% 41.2% | -17.00% 10.5% | -19.00% 371.4% | 7.00% 22.2% | 9.00% 145.0% | -20.00% |
Basic EPS | -0.11 98.2% | -5.96 33.6% | -8.97 12.9% | -10.30 232.9% | 7.75 57.5% | 18.25 200.0% | -18.25 |
Diluted EPS | -0.11 98.2% | -5.96 33.6% | -8.97 12.9% | -10.30 258.5% | 6.50 45.8% | 12.00 165.8% | -18.25 |
Basic Shares Outstanding | 5.03M 15.6% | 4.35M 6.3% | 4.09M 4.0% | 3.93M 43.4% | 2.74M 122.0% | 1.23M 20.2% | 1.03M |
Diluted Shares Outstanding | 5.03M 15.6% | 4.35M 6.3% | 4.09M 4.0% | 3.93M 21.9% | 3.22M 71.6% | 1.88M 82.9% | 1.03M |