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 12, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Jul 10, 2020 | 2018 Dec 31, 2018 Feb 27, 2020 |
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Total Revenue | 135.00M 23.4% | 109.38M 5.9% | 103.24M 10.7% | 93.28M 19.0% | 78.40M 28.6% | 60.97M 1.7% | 59.95M 15.1% | 52.08M 16.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 61.22M 36.3% | 44.92M 7.5% | 41.80M 3.9% | 43.52M 3.8% | 45.24M 7.5% | 42.10M 16.1% | 36.26M 22.0% | 29.73M 8.9% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 137.39M 28.1% | 107.22M 4.8% | 102.29M 5.6% | 96.85M 22.8% | 78.88M 19.2% | 66.19M 7.9% | 61.36M 12.8% | 54.37M 11.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -2.40M 210.9% | 2.16M 126.6% | 954.00K 126.7% | -3.57M 653.8% | -474.00K 90.9% | -5.22M 270.5% | -1.41M 38.6% | -2.29M 133.8% |
Operating Margin % | -2.00% 200.0% | 2.00% 100.0% | 1.00% 125.0% | -4.00% 300.0% | -1.00% 88.9% | -9.00% 350.0% | -2.00% 50.0% | -4.00% 126.7% |
EBITDA | 191.00K 91.9% | 2.37M 93.2% | 34.58M 3.7% | 35.90M 377.9% | 7.51M 35.6% | 5.54M 35.9% | 8.64M 153.0% | -16.29M 25.6% |
EBITDA Margin % | 0.00% 100.0% | 2.00% 93.9% | 33.00% 13.2% | 38.00% 280.0% | 10.00% 11.1% | 9.00% 35.7% | 14.00% 145.2% | -31.00% 36.7% |
Interest Expense | 5.45M 13.8% | 4.79M 23.4% | 6.25M 22.8% | 8.09M 31.3% | 6.16M 20.2% | 7.72M 14.1% | 8.99M 21.4% | 7.41M 16.7% |
Interest Income | 1.40M 7.4% | 1.30M 28.2% | 1.02M 83.1% | 556.00K 129.8% | 242.00K 21.9% | 310.00K 36.0% | 484.00K 105.1% | 236.00K 24.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -14.00M 69.5% | -8.26M 134.9% | 23.65M 32.3% | 34.96M 627.3% | -6.63M 1.4% | -6.54M 108.7% | -3.13M 85.7% | -21.95M 75.4% |
Pre-Tax Margin % | -10.00% 25.0% | -8.00% 134.8% | 23.00% 37.8% | 37.00% 562.5% | -8.00% 27.3% | -11.00% 120.0% | -5.00% 88.1% | -42.00% 50.0% |
Tax Provision | -3.75M 2452.4% | -147.00K 92.3% | -1.90M 139.4% | 4.83M 223.2% | -3.92M 251.2% | -1.11M 207.2% | -363.00K 215.2% | 315.00K 101.9% |
Net Income | -10.73M 15.7% | -9.27M 138.6% | 24.01M 45.2% | 16.54M 8168.0% | 200.00K 102.6% | -7.79M 12.8% | -6.91M 77.5% | -30.72M 81.3% |
Net Margin % | -8.00% 0.0% | -8.00% 134.8% | 23.00% 27.8% | 18.00% | 0.00% 100.0% | -13.00% 8.3% | -12.00% 79.7% | -59.00% 55.3% |
Basic EPS | -0.43 22.9% | -0.35 138.5% | 0.91 14.2% | 1.06 2750.0% | -0.04 88.6% | -0.35 9.4% | -0.32 77.3% | -1.41 78.5% |
Diluted EPS | -0.43 22.9% | -0.35 139.3% | 0.89 9.2% | 0.98 2550.0% | -0.04 88.6% | -0.35 9.4% | -0.32 77.3% | -1.41 78.5% |
Basic Shares Outstanding | 27.86M 2.5% | 27.19M 5.8% | 25.71M 12.0% | 22.96M 1.9% | 22.54M 1.6% | 22.18M 1.4% | 21.86M 0.6% | 21.73M 0.8% |
Diluted Shares Outstanding | 27.86M 2.5% | 27.19M 2.8% | 26.45M 4.5% | 25.30M 12.3% | 22.54M 1.6% | 22.18M 1.4% | 21.86M 0.6% | 21.73M 0.8% |