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: 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 12, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 98.30M 3.3% | 101.68M 8.8% | 111.47M 11.2% | 125.49M 3.5% | 130.01M 22.9% | 105.80M 5.0% | 111.36M 2.8% | 108.31M 6.4% |
Cost of Revenue | 39.29M 0.3% | 39.42M 8.5% | 43.10M 8.7% | 47.18M 2.7% | 48.48M 23.5% | 39.25M 4.0% | 40.87M 3.2% | 42.22M 5.5% |
Gross Profit | 59.00M 5.2% | 62.26M 8.9% | 68.36M 12.7% | 78.31M 4.0% | 81.53M 22.5% | 66.55M 5.6% | 70.49M 6.6% | 66.10M 7.0% |
Gross Margin % | 60.00% 1.6% | 61.00% 0.0% | 61.00% 1.6% | 62.00% 1.6% | 63.00% 0.0% | 63.00% 0.0% | 63.00% 3.3% | 61.00% 0.0% |
Research & Development | 1.28M 326.2% | 301.00K 30.5% | 433.00K 33.7% | 653.00K 4.1% | 627.00K 24.5% | 831.00K 30.2% | 1.19M 22.2% | 1.53M 65.9% |
General & Administrative | 16.30M 1.3% | 16.09M 9.1% | 17.70M 14.2% | 20.63M 3.8% | 21.43M 12.1% | 19.12M 23.0% | 24.82M 39.4% | 17.80M 0.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 16.93M 21.5% | 21.57M 16.4% | 25.80M 16.8% | 31.02M 11.5% | 35.06M 31.5% | 26.65M 21.6% | 21.92M 16.9% | 26.37M 8.9% |
Operating Margin % | 17.00% 19.0% | 21.00% 8.7% | 23.00% 8.0% | 25.00% 7.4% | 27.00% 8.0% | 25.00% 25.0% | 20.00% 16.7% | 24.00% 0.0% |
EBITDA | 20.86M 16.5% | 24.98M 12.9% | 28.69M 10.5% | 32.05M 11.2% | 36.08M 31.8% | 27.37M 16.8% | 23.43M 13.6% | 27.13M 10.2% |
EBITDA Margin % | 21.00% 16.0% | 25.00% 3.8% | 26.00% 0.0% | 26.00% 7.1% | 28.00% 7.7% | 26.00% 23.8% | 21.00% 16.0% | 25.00% 4.2% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 19.25M 18.5% | 23.62M 14.2% | 27.55M 11.1% | 30.98M 11.8% | 35.12M 32.2% | 26.56M 16.2% | 22.85M 14.5% | 26.73M 10.0% |
Pre-Tax Margin % | 20.00% 13.0% | 23.00% 8.0% | 25.00% 0.0% | 25.00% 7.4% | 27.00% 8.0% | 25.00% 19.0% | 21.00% 16.0% | 25.00% 4.2% |
Tax Provision | 4.67M 18.2% | 5.71M 16.4% | 6.83M 6.9% | 7.33M 17.3% | 8.86M 34.4% | 6.59M 21.5% | 5.43M 15.8% | 6.45M 23.7% |
Net Income | 14.83M 17.7% | 18.01M 13.2% | 20.76M 12.1% | 23.62M 9.8% | 26.20M 31.6% | 19.91M 15.2% | 17.29M 14.2% | 20.14M 28.6% |
Net Margin % | 15.00% 16.7% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 18.8% | 16.00% 15.8% | 19.00% 26.7% |
Basic EPS | 1.47 17.4% | 1.78 13.6% | 2.06 12.0% | 2.34 10.0% | 2.60 32.0% | 1.97 15.2% | 1.71 14.5% | 2.00 29.0% |
Diluted EPS | 1.47 17.4% | 1.78 13.6% | 2.06 12.0% | 2.34 10.0% | 2.60 32.0% | 1.97 15.2% | 1.71 14.5% | 2.00 29.0% |
Basic Shares Outstanding | 10.09M 0.0% | 10.09M 0.0% | 10.09M 0.0% | 10.09M 0.0% | 10.09M 0.0% | 10.09M | - | - |
Diluted Shares Outstanding | 10.09M 0.0% | 10.09M 0.0% | 10.09M 0.0% | 10.09M 0.0% | 10.09M | - | - | - |