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 27, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 13.27M 10.2% | 12.03M 86.2% | 6.46M 13.8% | 7.50M 22.6% | 6.12M 18.1% | 7.47M 3.9% | 7.78M |
Cost of Revenue | 3.34M 0.7% | 3.31M 96.8% | 1.68M 215.4% | 534.00K 41.8% | 917.00K 53.0% | 1.95M 7.1% | 1.82M |
Gross Profit | 9.93M 13.9% | 8.72M 82.5% | 4.78M 31.4% | 6.96M 33.9% | 5.20M 5.8% | 5.52M 7.3% | 5.95M |
Gross Margin % | 75.00% 4.2% | 72.00% 2.7% | 74.00% 20.4% | 93.00% 9.4% | 85.00% 14.9% | 74.00% 3.9% | 77.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 6.54M 27.5% | 5.13M 16.2% | 4.41M 20.1% | 3.67M 18.8% | 4.53M 11.4% | 4.07M |
Selling & Marketing | 141.00K 50.7% | 286.00K 175.0% | 104.00K 15.6% | 90.00K 26.8% | 71.00K 4.4% | 68.00K 32.5% | 100.71K |
SG&A Expenses | 141.00K 97.9% | 6.82M 30.4% | 5.23M 16.1% | 4.50M 20.2% | 3.75M 18.5% | 4.60M 10.3% | 4.17M |
Other Operating Expenses | 10.17M 278.6% | 2.69M 7.3% | 2.50M 9.5% | 2.29M 32.7% | 1.72M 11.9% | 1.54M 5.4% | 1.46M |
Total Operating Expenses | 10.31M 8.5% | 9.51M 22.9% | 7.74M 13.9% | 6.79M 24.1% | 5.47M 10.9% | 6.14M 9.0% | 5.63M |
Cost and Expenses | 13.65M 6.5% | 12.82M 36.1% | 9.42M 28.6% | 7.33M 14.7% | 6.39M 21.0% | 8.09M 8.6% | 7.45M |
Operating Income | -386.00K 51.1% | -789.00K 73.3% | -2.96M 1809.8% | 173.00K 164.3% | -269.00K 56.3% | -615.00K 287.5% | 328.07K |
Operating Margin % | -3.00% 57.1% | -7.00% 84.8% | -46.00% 2400.0% | 2.00% 150.0% | -4.00% 50.0% | -8.00% 300.0% | 4.00% |
EBITDA | -84.00K 83.1% | -496.00K 81.6% | -2.69M 711.8% | 440.00K 44100.0% | -1.00K 99.7% | -325.00K 153.1% | 612.43K |
EBITDA Margin % | -1.00% 75.0% | -4.00% 90.5% | -42.00% 800.0% | 6.00% | 0.00% 100.0% | -4.00% 150.0% | 8.00% |
Interest Expense | 3.53M 8.8% | 3.24M 115.1% | 1.51M 97.4% | 764.00K 18.7% | 940.00K 36.8% | 1.49M 13.8% | 1.73M |
Interest Income | 10.99M 6.7% | 10.30M 33.3% | 7.73M 21.7% | 6.35M 26.0% | 5.04M 16.2% | 6.01M 14.3% | 7.01M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -386.00K 51.1% | -789.00K 73.3% | -2.96M 1809.8% | 173.00K 164.3% | -269.00K 56.3% | -615.00K 287.5% | 328.07K |
Pre-Tax Margin % | -3.00% 57.1% | -7.00% 84.8% | -46.00% 2400.0% | 2.00% 150.0% | -4.00% 50.0% | -8.00% 300.0% | 4.00% |
Tax Provision | 0.00 | 0.00 100.0% | 999.00K 584.2% | 146.00K 168.2% | -214.00K 57.5% | -503.00K 486.7% | -85.74K |
Net Income | -386.00K 51.1% | -789.00K 80.1% | -3.96M 14755.6% | 27.00K 149.1% | -55.00K 50.9% | -112.00K 127.1% | 413.81K |
Net Margin % | -3.00% 57.1% | -7.00% 88.5% | -61.00% | 0.00% 100.0% | -1.00% 0.0% | -1.00% 120.0% | 5.00% |
Basic EPS | -0.08 50.6% | -0.16 79.7% | -0.79 8000.0% | 0.01 198.0% | -0.01 50.7% | -0.02 127.0% | 0.08 |
Diluted EPS | -0.08 50.0% | -0.16 79.7% | -0.79 8000.0% | 0.01 200.0% | -0.01 50.0% | -0.02 125.0% | 0.08 |
Basic Shares Outstanding | 4.89M 0.5% | 4.91M 1.9% | 5.00M 5.8% | 4.73M 12.4% | 5.40M 0.0% | 5.40M 0.0% | 5.40M |
Diluted Shares Outstanding | 4.89M 0.5% | 4.91M 1.9% | 5.00M 5.8% | 4.73M 12.4% | 5.40M 0.0% | 5.40M 0.0% | 5.40M |