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 17, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Jul 21, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Apr 14, 2020 | 2018 Dec 31, 2018 Apr 15, 2019 |
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Total Revenue | 212.50M 13.7% | 186.82M 16.7% | 160.12M 13.1% | 141.57M 18.9% | 119.06M 16.7% | 102.03M 8.9% | 93.66M 9.4% | 103.35M 13.1% |
Cost of Revenue | 154.29M 11.6% | 138.25M 17.5% | 117.68M 2.5% | 114.78M 27.0% | 90.36M 20.3% | 75.09M 5.0% | 71.51M 7.7% | 77.49M 12.1% |
Gross Profit | 58.21M 19.8% | 48.57M 14.5% | 42.44M 58.4% | 26.79M 6.7% | 28.71M 6.6% | 26.93M 21.6% | 22.15M 14.3% | 25.86M 15.8% |
Gross Margin % | 27.00% 3.8% | 26.00% 3.7% | 27.00% 42.1% | 19.00% 20.8% | 24.00% 7.7% | 26.00% 8.3% | 24.00% 4.0% | 25.00% 3.8% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 21.60M 11.1% | 19.44M 48.1% | 13.13M 4.3% | 12.59M 8.5% | 11.61M 0.4% | 11.66M 9.1% | 12.83M 5.8% | 13.62M 2.4% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 42.03M 21.1% | 34.72M 36.5% | 25.45M 4.1% | 24.44M 7.0% | 22.83M 3.7% | 22.01M 8.6% | 24.08M 16.9% | 28.97M 7.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 16.17M 16.7% | 13.85M 18.5% | 17.00M 623.5% | 2.35M 60.1% | 5.88M 19.4% | 4.92M 354.7% | -1.93M 37.8% | -3.11M 491.3% |
Operating Margin % | 8.00% 14.3% | 7.00% 36.4% | 11.00% 450.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 350.0% | -2.00% 33.3% | -3.00% |
EBITDA | 23.74M 36.0% | 17.46M 13.5% | 20.20M 297.5% | 5.08M 41.0% | 8.61M 5.1% | 8.19M 69.7% | 4.82M 1003.4% | 437.00K 82.9% |
EBITDA Margin % | 11.00% 22.2% | 9.00% 30.8% | 13.00% 225.0% | 4.00% 42.9% | 7.00% 12.5% | 8.00% 60.0% | 5.00% | 0.00% 100.0% |
Interest Expense | 77.00K 26.7% | 105.00K 72.7% | 384.00K 43.8% | 267.00K 130.2% | 116.00K 1.7% | 118.00K 52.6% | 249.00K 8.1% | 271.00K 12.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 19.69M 40.9% | 13.97M 16.1% | 16.65M 804.3% | 1.84M 67.2% | 5.62M 16.3% | 4.83M 290.9% | 1.24M 137.3% | -3.31M 311.8% |
Pre-Tax Margin % | 9.00% 28.6% | 7.00% 30.0% | 10.00% 900.0% | 1.00% 80.0% | 5.00% 0.0% | 5.00% 400.0% | 1.00% 133.3% | -3.00% 200.0% |
Tax Provision | 5.83M 17.9% | 4.94M 6.4% | 5.28M 476.0% | 917.00K 60.2% | 2.31M 44.4% | 1.60M 104.1% | 782.00K 447.6% | -225.00K 50.9% |
Net Income | 13.86M 53.6% | 9.03M 20.6% | 11.37M 1130.2% | 924.00K 72.1% | 3.31M 2.4% | 3.23M 613.5% | 453.00K 114.7% | -3.09M 791.9% |
Net Margin % | 7.00% 40.0% | 5.00% 28.6% | 7.00% 600.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% | 0.00% 100.0% | -3.00% |
Basic EPS | 0.91 49.2% | 0.61 20.8% | 0.77 1183.3% | 0.06 71.4% | 0.21 0.0% | 0.21 600.0% | 0.03 115.8% | -0.19 850.0% |
Diluted EPS | 0.89 48.3% | 0.60 20.0% | 0.75 1150.0% | 0.06 71.4% | 0.21 0.0% | 0.21 600.0% | 0.03 115.8% | -0.19 850.0% |
Basic Shares Outstanding | 15.20M 2.9% | 14.77M 0.7% | 14.67M 4.7% | 15.40M 0.9% | 15.54M 0.4% | 15.60M 1.0% | 15.75M 0.8% | 15.87M 1.4% |
Diluted Shares Outstanding | 15.54M 2.7% | 15.13M 0.2% | 15.10M 3.9% | 15.72M 0.3% | 15.77M 0.0% | 15.77M 0.2% | 15.80M 3.2% | 16.32M 1.3% |