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 Feb 5, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 60.53M 15.9% | 52.23M 14.4% | 45.64M 1.0% | 45.20M 50.0% | 30.13M 56.5% | 19.25M 42.5% | 13.51M 15.3% | 11.72M 38.6% |
Cost of Revenue | 67.14M 457.9% | 12.03M 74.9% | 6.88M 26.6% | 5.43M 48.0% | 3.67M 58.6% | 2.32M 70.5% | 7.86M 385.3% | 1.62M 10.3% |
Gross Profit | -6.61M 116.4% | 40.19M 3.7% | 38.76M 2.5% | 39.77M 50.3% | 26.45M 56.2% | 16.93M 199.8% | 5.65M 44.1% | 10.10M 44.6% |
Gross Margin % | -11.00% 114.3% | 77.00% 9.4% | 85.00% 3.4% | 88.00% 0.0% | 88.00% 0.0% | 88.00% 109.5% | 42.00% 51.2% | 86.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.75 97.4% | 0.38 533.3% | 0.06 77.8% | 0.27 50.0% | 0.54 63.6% |
General & Administrative | 6.71M 187.4% | 2.33M 63.0% | 6.30M 8.9% | 5.78M 15.1% | 5.03M 7.9% | 4.66M 130.5% | 2.02M 70.7% | 1.18M 42.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.02M | 0.00 |
SG&A Expenses | 6.71M 187.4% | 2.33M 63.0% | 6.30M 8.9% | 5.78M 15.1% | 5.03M 7.9% | 4.66M 1725925825.9% | 0.27 100.0% | 1.18M 42.8% |
Other Operating Expenses | -31.80M 233.4% | 23.84M 23.4% | 19.32M 18.0% | 23.56M 47.8% | 15.94M 60.2% | 9.95M 24229.3% | -41.23K 100.8% | 4.90M 60.3% |
Total Operating Expenses | -25.09M 195.9% | 26.18M 2.2% | 25.62M 12.7% | 29.35M 40.0% | 20.97M 43.5% | 14.61M 93.0% | 7.57M 24.4% | 6.09M 56.6% |
Cost and Expenses | 42.05M 0.9% | 41.66M 28.2% | 32.50M 6.6% | 34.78M 41.2% | 24.64M 45.6% | 16.93M 76.2% | 9.60M 24.7% | 7.70M 43.9% |
Operating Income | 18.48M 31.9% | 14.02M 6.6% | 13.14M 26.1% | 10.42M 89.8% | 5.49M 110.3% | 2.61M 55.2% | 5.82M 45.0% | 4.01M 29.6% |
Operating Margin % | 31.00% 14.8% | 27.00% 6.9% | 29.00% 26.1% | 23.00% 27.8% | 18.00% 28.6% | 14.00% 67.4% | 43.00% 26.5% | 34.00% 8.1% |
EBITDA | 40.76M 2.9% | 39.61M 2.9% | 38.48M 13.2% | 33.98M 10.5% | 30.74M 150.5% | 12.27M 37.4% | 8.93M 2.8% | 8.69M 40.0% |
EBITDA Margin % | 67.00% 11.8% | 76.00% 9.5% | 84.00% 12.0% | 75.00% 26.5% | 102.00% 59.4% | 64.00% 3.0% | 66.00% 10.8% | 74.00% 1.4% |
Interest Expense | 16.27M 44.1% | 11.29M 19.4% | 9.46M 0.9% | 9.54M 157.7% | 3.70M 152.9% | 1.46M 3450.8% | 41.23K | 0.00 100.0% |
Interest Income | 11.35M 1676.4% | -720.00K 1.4% | -710.00K 107.4% | 9.54M 157.7% | 3.70M 152.9% | 1.46M 3470.7% | 41.00K | 0.00 |
Other Income (Expense) | -21.37M 78.8% | -11.95M 21.0% | -9.88M 3.7% | -9.53M 259.5% | 5.97M 508.0% | -1.46M 125.1% | 5.82M | 0.00 100.0% |
Pre-Tax Income | -2.88M 239.6% | 2.07M 36.7% | 3.27M 90.4% | 33.95M 196.2% | 11.46M 900.2% | 1.15M 87.9% | 9.45M 135.4% | 4.01M 42.7% |
Pre-Tax Margin % | -5.00% 225.0% | 4.00% 42.9% | 7.00% 90.7% | 75.00% 97.4% | 38.00% 533.3% | 6.00% 91.4% | 70.00% 105.9% | 34.00% 3.0% |
Tax Provision | 0.00 100.0% | -188.00K | 0.00 100.0% | 13.77M 164.9% | 5.20M 220.0% | 1.63M 55.2% | 3.63M 1481.4% | 229.33K |
Net Income | -2.66M 228.6% | 2.07M 29.2% | 2.92M 85.5% | 20.18M 222.3% | 6.26M 1407.3% | -479.00K 113.4% | 3.59M 10.7% | 4.01M 42.7% |
Net Margin % | -4.00% 200.0% | 4.00% 33.3% | 6.00% 86.7% | 45.00% 114.3% | 21.00% 1150.0% | -2.00% 107.4% | 27.00% 20.6% | 34.00% 3.0% |
Basic EPS | -0.22 246.7% | 0.15 28.6% | 0.21 87.6% | 1.69 164.1% | 0.64 1114.3% | -0.06 114.0% | 0.45 2.3% | 0.44 22.2% |
Diluted EPS | -0.22 257.1% | 0.14 26.3% | 0.19 87.2% | 1.48 164.3% | 0.56 1220.0% | -0.05 111.1% | 0.45 2.3% | 0.44 41.9% |
Basic Shares Outstanding | 14.33M 3.4% | 13.86M 0.5% | 13.93M 16.3% | 11.98M 22.4% | 9.78M 28.9% | 7.59M 3.9% | 7.89M 13.5% | 9.13M 15.5% |
Diluted Shares Outstanding | 15.55M 3.1% | 15.08M 3.1% | 15.56M 13.8% | 13.68M 21.6% | 11.25M 27.6% | 8.81M 11.6% | 7.89M 13.5% | 9.13M 0.0% |