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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 54.42M 11.0% | 49.01M 19.1% | 41.17M 29.3% | 31.84M 19.3% | 26.69M 11.0% | 29.98M |
Cost of Revenue | 30.27M 14.8% | 26.37M 8.1% | 24.40M 19.0% | 20.50M 18.1% | 17.36M 11.8% | 19.69M |
Gross Profit | 24.15M 6.7% | 22.64M 35.0% | 16.77M 47.8% | 11.35M 21.5% | 9.34M 9.3% | 10.30M |
Gross Margin % | 44.00% 4.3% | 46.00% 12.2% | 41.00% 13.9% | 36.00% 2.9% | 35.00% 2.9% | 34.00% |
Research & Development | 0.00 | 0.00 100.0% | 2.22M 10.5% | 2.01M 0.0% | 2.01M 1.5% | 2.04M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 13.86M 4.6% | 13.25M 29.2% | 10.25M 21.0% | 8.47M 17.3% | 7.22M 0.6% | 7.27M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -269.00K 2545.5% | 11.00K 121.6% | -51.00K |
Total Operating Expenses | 13.86M 4.6% | 13.25M 6.2% | 12.47M 47.2% | 8.47M 17.3% | 7.22M 0.6% | 7.27M |
Cost and Expenses | 44.13M 11.4% | 39.62M 7.5% | 36.87M 27.3% | 28.97M 17.9% | 24.58M 8.8% | 26.95M |
Operating Income | 10.29M 9.5% | 9.39M 118.5% | 4.30M 49.5% | 2.88M 36.0% | 2.11M 30.2% | 3.03M |
Operating Margin % | 19.00% 0.0% | 19.00% 90.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 20.0% | 10.00% |
EBITDA | 12.04M 16.1% | 10.37M 101.3% | 5.15M 43.0% | 3.60M 35.0% | 2.67M 23.1% | 3.47M |
EBITDA Margin % | 22.00% 4.8% | 21.00% 61.5% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 16.7% | 12.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 11.00K 8.3% | 12.00K 86.0% | 86.00K |
Interest Income | 539.00K 121.8% | 243.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 663.00K 74.0% | 381.00K 277.2% | 101.00K 136.1% | -280.00K 27900.0% | -1.00K 99.3% | -137.00K |
Pre-Tax Income | 10.95M 12.1% | 9.78M 122.2% | 4.40M 69.6% | 2.60M 22.8% | 2.11M 27.0% | 2.89M |
Pre-Tax Margin % | 20.00% 0.0% | 20.00% 81.8% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 20.0% | 10.00% |
Tax Provision | 2.51M 17.2% | 2.14M 134.8% | 911.00K 14.3% | 797.00K 50.1% | 531.00K 8.9% | 583.00K |
Net Income | 8.45M 10.6% | 7.64M 118.9% | 3.49M 94.0% | 1.80M 13.7% | 1.58M 31.5% | 2.31M |
Net Margin % | 16.00% 0.0% | 16.00% 100.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 25.0% | 8.00% |
Basic EPS | 2.94 5.8% | 2.78 115.5% | 1.29 92.5% | 0.67 13.6% | 0.59 37.2% | 0.43 |
Diluted EPS | 2.62 1.1% | 2.65 107.0% | 1.28 91.0% | 0.67 13.6% | 0.59 37.2% | 0.43 |
Basic Shares Outstanding | 2.87M 4.6% | 2.75M 1.9% | 2.70M 0.7% | 2.68M 0.4% | 2.67M 50.5% | 5.39M |
Diluted Shares Outstanding | 3.23M 11.9% | 2.88M 5.5% | 2.73M 2.1% | 2.68M 0.4% | 2.67M 50.5% | 5.39M |