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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 17.10M 15.8% | 20.30M 0.9% | 20.12M 143.4% | 8.26M 68.8% | 26.45M 275.6% | 7.04M 62.1% | 18.59M 303.7% | 4.61M 76.9% |
Cost of Revenue | 2.02M 32.5% | 1.52M 29.7% | 2.17M 15.6% | 1.87M 1.7% | 1.84M 12.5% | 1.64M 3.1% | 1.69M 1.0% | 1.68M 1.1% |
Gross Profit | 15.08M 19.7% | 18.78M 4.6% | 17.95M 181.0% | 6.39M 74.0% | 24.60M 355.5% | 5.40M 68.0% | 16.90M 476.8% | 2.93M 84.0% |
Gross Margin % | 88.00% 4.3% | 92.00% 3.4% | 89.00% 15.6% | 77.00% 17.2% | 93.00% 20.8% | 77.00% 15.4% | 91.00% 42.2% | 64.00% 30.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.55 62.8% | 1.48 228.9% | 0.45 64.3% | 1.26 447.8% | 0.23 80.3% |
General & Administrative | 1.09M 1.4% | 1.11M 56.5% | 2.55M 176.0% | 924.15K 13.1% | 816.76K 18.0% | 692.25K 11.3% | 780.77K 19.1% | 965.61K 17.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.09M 1.4% | 1.11M 56.5% | 2.55M 176.0% | 924.15K 13.1% | 816.76K 18.0% | 692.25K 11.3% | 780.77K 19.1% | 965.61K 17.2% |
Other Operating Expenses | -1.39M | 0.00 | 0.00 100.0% | -3.23M 129.0% | 11.16M 330.6% | -4.84M 179.8% | 6.06M 1088.4% | -613.49K 0.0% |
Total Operating Expenses | -298.91K 127.0% | 1.11M 56.5% | 2.55M 176.0% | 924.15K 13.1% | 816.76K 18.0% | 692.25K 11.3% | 780.77K 19.1% | 965.61K 17.2% |
Cost and Expenses | 1.72M 34.6% | 2.63M 3.2% | 2.55M 176.0% | 924.15K 13.1% | 816.76K 18.0% | 692.25K 11.3% | 780.77K 19.1% | 965.61K 17.2% |
Operating Income | 15.38M 13.0% | 17.67M 0.6% | 17.56M 110.3% | 8.35M 67.4% | 25.63M 303.7% | 6.35M 64.4% | 17.81M 318.8% | 4.25M 78.5% |
Operating Margin % | 90.00% 3.4% | 87.00% 0.0% | 87.00% 13.9% | 101.00% 4.1% | 97.00% 7.8% | 90.00% 6.2% | 96.00% 4.3% | 92.00% 7.1% |
EBITDA | 15.38M 12.6% | 17.60M 11.2% | 19.82M 131.9% | 8.55M | 0.00 100.0% | 6.35M | 0.00 100.0% | 4.25M |
EBITDA Margin % | 90.00% 3.4% | 87.00% 12.1% | 99.00% 3.9% | 103.00% | 0.00% 100.0% | 90.00% | 0.00% 100.0% | 92.00% |
Interest Expense | 1.80M 17.8% | 1.52M 22.3% | 1.25M 23.1% | 1.01M 62.5% | 622.86K 1.5% | 613.50K 0.0% | 613.50K 0.0% | 613.50K 0.0% |
Interest Income | 17.66M 5.4% | 18.66M 5.9% | 19.84M 44.0% | 13.78M 18.5% | 11.62M 9.1% | 12.79M 1.1% | 12.93M 2.0% | 13.20M 6.0% |
Other Income (Expense) | -1.80M | 0.00 100.0% | 996.70K 46.8% | 1.87M | 0.00 100.0% | 1.64M | 0.00 100.0% | -613.50K 108.5% |
Pre-Tax Income | 13.58M 23.2% | 17.67M 4.8% | 18.56M 152.9% | 7.34M 71.4% | 25.63M 303.7% | 6.35M 64.4% | 17.81M 389.3% | 3.64M 81.0% |
Pre-Tax Margin % | 79.00% 9.2% | 87.00% 5.4% | 92.00% 3.4% | 89.00% 8.2% | 97.00% 7.8% | 90.00% 6.2% | 96.00% 21.5% | 79.00% 17.7% |
Tax Provision | 350.90K 17.5% | 425.20K 3.7% | 441.37K 16.8% | 377.85K 52.9% | 247.15K 152.0% | -474.93K | 0.00 | 0.00 100.0% |
Net Income | 13.23M 23.3% | 17.25M 4.8% | 18.12M 160.3% | 6.96M 72.6% | 25.38M 299.8% | 6.35M 64.4% | 17.81M 389.3% | 3.64M 81.0% |
Net Margin % | 77.00% 9.4% | 85.00% 5.6% | 90.00% 7.1% | 84.00% 12.5% | 96.00% 6.7% | 90.00% 6.2% | 96.00% 21.5% | 79.00% 17.7% |
Basic EPS | 1.23 24.1% | 1.62 5.3% | 1.71 159.1% | 0.66 72.4% | 2.39 298.3% | 0.60 64.5% | 1.69 382.9% | 0.35 81.0% |
Diluted EPS | 1.23 24.1% | 1.62 5.3% | 1.71 159.1% | 0.66 72.4% | 2.39 298.3% | 0.60 64.5% | 1.69 382.9% | 0.35 81.0% |
Basic Shares Outstanding | 10.73M 0.5% | 10.68M 0.8% | 10.60M 0.1% | 10.60M 0.0% | 10.60M 0.0% | 10.60M 0.6% | 10.54M 1.3% | 10.40M 0.0% |
Diluted Shares Outstanding | 10.75M 0.7% | 10.68M 0.7% | 10.60M 0.0% | 10.60M 0.0% | 10.60M 0.0% | 10.60M 0.6% | 10.54M 1.3% | 10.40M 0.0% |