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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
|---|
Total Revenue | 89.20M 11.8% | 79.76M 7.1% | 74.48M 9.1% | 68.29M 9.0% | 62.64M 0.9% | 62.10M 2.7% | 60.48M 4.2% | 58.01M 9.8% |
Cost of Revenue | 74.60M 856.3% | 7.80M 70.3% | 26.27M 133.1% | 11.27M 11.9% | 10.07M 14.7% | 8.78M 4.5% | 9.19M 0.0% | 9.19M 9.7% |
Gross Profit | 14.60M 79.7% | 71.96M 49.3% | 48.21M 15.5% | 57.02M 8.5% | 52.57M 1.4% | 53.32M 4.0% | 51.29M 5.0% | 48.83M 9.8% |
Gross Margin % | 16.00% 82.2% | 90.00% 38.5% | 65.00% 21.7% | 83.00% 1.2% | 84.00% 2.3% | 86.00% 1.2% | 85.00% 1.2% | 84.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.05 225.0% | -0.04 300.0% | 0.02 81.8% | 0.11 57.1% | 0.07 46.2% |
General & Administrative | 4.49M | 0.00 100.0% | 3.91M 15.9% | 3.37M 9.3% | 3.72M 20.9% | 3.07M 10.8% | 3.45M 15.5% | 2.98M 13.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.49M | 0.00 100.0% | 3.91M 15.9% | 3.37M 9.3% | 3.72M 20.9% | 3.07M 10.8% | 3.45M 15.5% | 2.98M 13.0% |
Other Operating Expenses | -11.64M | 0.00 | 0.00 100.0% | 35.56M 2.8% | 34.61M 1.9% | 35.28M 15.4% | 30.57M 1763.7% | 1.64M 58.0% |
Total Operating Expenses | -7.15M | 0.00 100.0% | 55.67M 43.0% | 38.93M 1.6% | 38.33M 0.1% | 38.35M 12.8% | 34.01M 0.3% | 33.91M 11.9% |
Cost and Expenses | 67.45M | 0.00 100.0% | 54.70M 8.9% | 50.21M 3.7% | 48.40M 2.7% | 47.13M 9.1% | 43.21M 0.3% | 43.10M 11.4% |
Operating Income | 21.75M 14.3% | 25.37M 22.8% | 20.66M 10.1% | 18.77M 71.7% | 10.93M 27.8% | 15.13M 19.3% | 18.75M 25.7% | 14.92M 5.5% |
Operating Margin % | 24.00% 25.0% | 32.00% 14.3% | 28.00% 3.7% | 27.00% 58.8% | 17.00% 29.2% | 24.00% 22.6% | 31.00% 19.2% | 26.00% 3.7% |
EBITDA | 23.26B 48261.7% | 48.10M 31.6% | 36.56M 4.0% | 35.14M 27.3% | 27.60M 17.7% | 33.54M 0.3% | 33.43M 84.7% | 18.10M 9.7% |
EBITDA Margin % | 26081.00% 43368.3% | 60.00% 22.4% | 49.00% 3.9% | 51.00% 15.9% | 44.00% 18.5% | 54.00% 1.8% | 55.00% 77.4% | 31.00% 0.0% |
Interest Expense | 18.59M 20.2% | 15.46M 1.7% | 15.72M 4.5% | 15.05M 10.4% | 13.63M 0.6% | 13.71M 12.3% | 12.20M 1.5% | 12.39M 11.5% |
Interest Income | 1.80M 59.8% | 4.47M 0.5% | 4.49M 325.1% | 1.06M 1212932.2% | 87.00 55.4% | 195.00 67.9% | 607.00 76.5% | 344.00 73.2% |
Other Income (Expense) | -15.72M 61.9% | -9.71M 20.5% | -12.21M 17.9% | -14.86M 9.1% | -13.63M 0.6% | -13.71M 10.5% | -12.40M 15.4% | -10.75M 49.1% |
Pre-Tax Income | 6.03M 61.5% | 15.66M 85.3% | 8.45M 127.1% | 3.72M 237.9% | -2.70M 289.5% | 1.42M 78.2% | 6.55M 57.0% | 4.17M 39.9% |
Pre-Tax Margin % | 7.00% 65.0% | 20.00% 81.8% | 11.00% 120.0% | 5.00% 225.0% | -4.00% 300.0% | 2.00% 81.8% | 11.00% 57.1% | 7.00% 46.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 15.05M 45.8% | 10.32M 25.6% | 13.87M 1.4% | 13.68M | 0.00 |
Net Income | 6.03M 61.5% | 15.66M 85.3% | 8.45M 174.7% | -11.32M 13.0% | -13.02M 4.6% | -12.44M 74.5% | -7.13M 271.1% | 4.17M 39.9% |
Net Margin % | 7.00% 65.0% | 20.00% 81.8% | 11.00% 164.7% | -17.00% 19.0% | -21.00% 5.0% | -20.00% 66.7% | -12.00% 271.4% | 7.00% 46.2% |
Basic EPS | 1.72 61.1% | 4.42 88.1% | 2.35 174.8% | -3.14 11.8% | -3.56 4.7% | -3.40 75.3% | -1.94 273.2% | 1.12 39.1% |
Diluted EPS | 1.72 61.1% | 4.42 88.1% | 2.35 174.8% | -3.14 11.8% | -3.56 4.7% | -3.40 75.3% | -1.94 274.8% | 1.11 39.7% |
Basic Shares Outstanding | 3.50M 1.3% | 3.54M 1.3% | 3.59M 0.4% | 3.61M 1.3% | 3.65M 0.1% | 3.65M 0.5% | 3.67M 1.6% | 3.73M 0.0% |
Diluted Shares Outstanding | 3.50M 1.3% | 3.54M 1.3% | 3.59M 0.4% | 3.61M 1.3% | 3.65M 0.1% | 3.65M 0.5% | 3.67M 2.6% | 3.77M 0.0% |