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: 2021 to 2026
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 | 2026 Mar 31, 2026 May 6, 2026 | 2025 Mar 31, 2025 May 7, 2025 | 2024 Mar 31, 2024 May 1, 2024 | 2023 Mar 31, 2023 May 3, 2023 | 2022 Mar 31, 2022 May 4, 2022 | 2021 Mar 31, 2021 May 5, 2021 | 2020 Mar 31, 2020 May 6, 2020 | 2019 Mar 31, 2019 May 1, 2019 |
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Total Revenue | 26.33M 1.8% | 25.87M 13.2% | 29.80M 22.1% | 38.25M 41.7% | 26.99M 26.3% | 21.37M 15.9% | 25.41M 4.0% | 26.47M 11.4% |
Cost of Revenue | 5.60M 32.2% | 4.24M 37.5% | 6.77M 16.0% | 8.06M 28.7% | 6.26M 52.0% | 4.12M 15.7% | 4.89M 6.3% | 5.22M 16.9% |
Gross Profit | 20.73M 4.2% | 21.64M 6.0% | 23.03M 23.7% | 30.19M 45.7% | 20.72M 20.2% | 17.24M 16.0% | 20.52M 3.5% | 21.26M 9.9% |
Gross Margin % | 79.00% 6.0% | 84.00% 9.1% | 77.00% 2.5% | 79.00% 2.6% | 77.00% 4.9% | 81.00% 0.0% | 81.00% 1.3% | 80.00% 1.3% |
Research & Development | 3.16M 13.1% | 3.64M 33.1% | 2.73M 5.7% | 2.58M 11.7% | 2.93M 8.1% | 3.18M 13.7% | 3.69M 10.2% | 4.11M 10.9% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - 100.0% | 1.47M 11.6% | 1.32M 0.1% | 1.32M 7.6% | 1.22M 14.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 4.81M 14.8% | 5.64M 25.1% | 4.51M 0.8% | 4.55M 3.5% | 4.40M 2.4% | 4.50M 10.1% | 5.01M 6.1% | 5.33M 3.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 15.92M 0.5% | 15.99M 13.6% | 18.52M 27.8% | 25.64M 57.0% | 16.33M 28.1% | 12.74M 17.9% | 15.51M 2.6% | 15.92M 13.7% |
Operating Margin % | 60.00% 3.2% | 62.00% 0.0% | 62.00% 7.5% | 67.00% 9.8% | 61.00% 1.7% | 60.00% 1.6% | 61.00% 1.7% | 60.00% 3.2% |
EBITDA | 18.28M 0.5% | 18.36M 11.6% | 20.78M 23.9% | 27.29M 52.2% | 17.92M 21.2% | 14.78M 17.2% | 17.85M 3.1% | 18.42M 12.3% |
EBITDA Margin % | 69.00% 2.8% | 71.00% 1.4% | 70.00% 1.4% | 71.00% 7.6% | 66.00% 4.3% | 69.00% 1.4% | 70.00% 0.0% | 70.00% 0.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 1.89M 0.9% | 1.91M 2.0% | 1.95M 34.5% | 1.45M 23.7% | 1.17M 21.8% | 1.50M 16.2% | 1.79M 0.1% | 1.79M 14.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.82M 1.2% | 18.04M 11.9% | 20.47M 24.5% | 27.09M 54.8% | 17.50M 22.9% | 14.24M 17.7% | 17.30M 2.3% | 17.71M 11.5% |
Pre-Tax Margin % | 68.00% 2.9% | 70.00% 1.4% | 69.00% 2.8% | 71.00% 9.2% | 65.00% 3.0% | 67.00% 1.5% | 68.00% 1.5% | 67.00% 0.0% |
Tax Provision | 2.62M 12.0% | 2.97M 11.0% | 3.34M 24.0% | 4.40M 47.0% | 2.99M 17.5% | 2.55M 8.2% | 2.78M 13.3% | 3.20M 47.5% |
Net Income | 15.20M 0.9% | 15.06M 12.0% | 17.12M 24.5% | 22.69M 56.4% | 14.51M 24.1% | 11.69M 19.5% | 14.53M 0.1% | 14.51M 4.3% |
Net Margin % | 58.00% 0.0% | 58.00% 1.8% | 57.00% 3.4% | 59.00% 9.3% | 54.00% 1.8% | 55.00% 3.5% | 57.00% 3.6% | 55.00% 17.0% |
Basic EPS | 3.14 0.6% | 3.12 11.9% | 3.54 24.7% | 4.70 56.7% | 3.00 24.0% | 2.42 19.3% | 3.00 0.0% | 3.00 4.5% |
Diluted EPS | 3.14 1.0% | 3.11 12.1% | 3.54 24.7% | 4.70 56.7% | 3.00 24.0% | 2.42 19.3% | 3.00 0.3% | 2.99 4.2% |
Basic Shares Outstanding | 4.84M 0.0% | 4.84M 0.0% | 4.83M 0.0% | 4.83M 0.1% | 4.83M 0.0% | 4.83M 0.2% | 4.85M 0.0% | 4.84M 0.1% |
Diluted Shares Outstanding | 4.84M 0.0% | 4.84M 0.0% | 4.84M 0.2% | 4.83M 0.1% | 4.84M 0.0% | 4.83M 0.3% | 4.85M 0.1% | 4.85M 0.1% |