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 Sep 28, 2025 Dec 17, 2025 | 2024 Sep 29, 2024 Dec 19, 2024 | 2023 Oct 1, 2023 Dec 18, 2023 | 2022 Oct 2, 2022 Dec 19, 2022 | 2021 Oct 3, 2021 Dec 20, 2021 | 2020 Sep 27, 2020 Dec 17, 2020 | 2019 Sep 29, 2019 Dec 16, 2019 | 2018 Sep 30, 2018 Dec 20, 2018 |
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Total Revenue | 41.34M 21.6% | 33.99M 32.5% | 25.66M 14.6% | 22.38M 22.8% | 18.22M 29.6% | 25.89M 5.5% | 24.53M 17.6% | 20.85M 12.4% |
Cost of Revenue | 29.28M 19.7% | 24.47M 28.5% | 19.04M 8.9% | 17.49M 11.4% | 15.70M 20.7% | 19.80M 8.3% | 18.28M 11.9% | 16.34M 8.0% |
Gross Profit | 12.06M 26.5% | 9.53M 44.0% | 6.62M 35.2% | 4.90M 94.3% | 2.52M 58.6% | 6.09M 2.6% | 6.25M 38.5% | 4.51M 32.2% |
Gross Margin % | 29.00% 3.6% | 28.00% 7.7% | 26.00% 18.2% | 22.00% 57.1% | 14.00% 41.7% | 24.00% 4.0% | 25.00% 13.6% | 22.00% 22.2% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 4.92M 4.6% | 4.71M 22.9% | 3.83M 17.9% | 3.25M 7.8% | 3.01M 6.0% | 3.21M 4.9% | 3.06M 0.9% | 3.03M 5.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 7.13M 47.9% | 4.82M 73.0% | 2.79M 69.2% | 1.65M 433.4% | -494.00K 117.1% | 2.88M 9.8% | 3.20M 115.1% | 1.49M 628.4% |
Operating Margin % | 17.00% 21.4% | 14.00% 27.3% | 11.00% 57.1% | 7.00% 333.3% | -3.00% 127.3% | 11.00% 15.4% | 13.00% 85.7% | 7.00% 600.0% |
EBITDA | 6.84M 28.9% | 5.31M 69.5% | 3.13M 60.3% | 1.95M 15.2% | 2.30M 12.2% | 2.62M 46.3% | 4.88M 155.8% | 1.91M 3569.2% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 33.3% | 12.00% 33.3% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 50.0% | 20.00% 122.2% | 9.00% |
Interest Expense | -23.00K 148.9% | 47.00K 14.5% | 55.00K | 0.00 100.0% | 11.00K 42.1% | 19.00K 17.4% | 23.00K 15.0% | 20.00K 5.3% |
Interest Income | 35.00K | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 6.35M 33.0% | 4.77M 74.7% | 2.73M 65.9% | 1.65M 18.9% | 2.03M 13.8% | 2.36M 47.9% | 4.52M 189.4% | 1.56M 613.5% |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 27.3% | 11.00% 57.1% | 7.00% 36.4% | 11.00% 22.2% | 9.00% 50.0% | 18.00% 157.1% | 7.00% 450.0% |
Tax Provision | 1.20M 19.7% | 1.01M 114.5% | 469.00K 28.8% | 364.00K 460.4% | -101.00K 119.0% | 531.00K 146.2% | -1.15M 788.6% | 167.00K |
Net Income | 5.15M 36.6% | 3.77M 66.5% | 2.26M 76.4% | 1.28M 39.8% | 2.13M 16.8% | 1.82M 67.8% | 5.67M 306.6% | 1.39M 558.6% |
Net Margin % | 12.00% 9.1% | 11.00% 22.2% | 9.00% 50.0% | 6.00% 50.0% | 12.00% 71.4% | 7.00% 69.6% | 23.00% 228.6% | 7.00% 450.0% |
Basic EPS | 0.75 33.9% | 0.56 64.7% | 0.34 112.5% | 0.16 11.1% | 0.18 28.6% | 0.14 68.9% | 0.45 309.1% | 0.11 283.3% |
Diluted EPS | 0.74 34.5% | 0.55 61.8% | 0.34 112.5% | 0.16 11.1% | 0.18 28.6% | 0.14 68.9% | 0.45 309.1% | 0.11 283.3% |
Basic Shares Outstanding | 6.87M 1.5% | 6.76M 2.2% | 6.62M 18.6% | 8.13M 1.4% | 8.24M 2.6% | 8.46M 0.9% | 8.39M 0.8% | 8.46M 5.8% |
Diluted Shares Outstanding | 6.92M 1.3% | 6.83M 2.7% | 6.65M 19.0% | 8.22M 1.3% | 8.32M 3.1% | 8.59M 1.1% | 8.49M 3.4% | 8.80M 10.0% |