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 1, 2026 May 29, 2026 | 2025 Mar 2, 2025 May 30, 2025 | 2024 Mar 3, 2024 Jun 11, 2024 | 2023 Feb 26, 2023 May 12, 2023 | 2022 Feb 27, 2022 May 12, 2022 | 2021 Feb 28, 2021 May 14, 2021 | 2020 Mar 1, 2020 May 14, 2020 | 2019 Mar 3, 2019 May 20, 2019 |
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Total Revenue | 73.30M 18.2% | 62.03M 10.8% | 56.00M 3.6% | 54.05M 0.9% | 53.58M 15.8% | 46.28M 22.9% | 60.01M 17.4% | 51.12M 54.0% |
Cost of Revenue | 50.63M 14.1% | 44.38M 12.4% | 39.47M 5.0% | 37.58M 5.4% | 35.66M 7.8% | 33.09M 20.0% | 41.34M 18.3% | 34.93M 58.8% |
Gross Profit | 22.67M 28.5% | 17.64M 6.7% | 16.53M 0.4% | 16.47M 8.1% | 17.92M 35.8% | 13.19M 29.4% | 18.67M 15.4% | 16.18M 38.8% |
Gross Margin % | 31.00% 10.7% | 28.00% 6.7% | 30.00% 0.0% | 30.00% 9.1% | 33.00% 13.8% | 29.00% 6.5% | 31.00% 3.1% | 32.00% 33.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 8.25M 1.1% | 8.15M 25.1% | 6.52M 4.3% | 6.25M 2.2% | 6.11M 22.9% | 7.93M 11.6% | 8.97M 53.7% |
Other Operating Expenses | 9.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 9.17M 11.2% | 8.25M 1.1% | 8.15M 25.1% | 6.52M 4.3% | 6.25M 2.2% | 6.11M 22.9% | 7.93M 11.6% | 8.97M 53.7% |
Cost and Expenses | 59.80M 13.6% | 52.63M 10.5% | 47.62M 8.0% | 44.10M 5.2% | 41.91M 6.9% | 39.20M 20.4% | 49.27M 12.2% | 43.90M 57.8% |
Operating Income | 13.50M 43.7% | 9.40M 12.1% | 8.38M 15.8% | 9.95M 12.8% | 11.41M 52.2% | 7.50M 30.2% | 10.74M 48.8% | 7.22M 249.3% |
Operating Margin % | 18.00% 20.0% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 14.3% | 21.00% 31.2% | 16.00% 11.1% | 18.00% 28.6% | 14.00% 600.0% |
EBITDA | 16.90M 48.8% | 11.36M 14.8% | 9.89M 10.8% | 11.09M 13.4% | 12.80M 48.1% | 8.65M 29.6% | 12.29M 36.5% | 9.00M 176.2% |
EBITDA Margin % | 23.00% 27.8% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 12.5% | 24.00% 26.3% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 500.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 1.54M 27.6% | 1.21M 14.8% | 1.05M 2.3% | 1.08M 187.5% | 375.00K 78.9% | 1.78M 46.6% | 3.33M 40.0% | 2.38M 9.9% |
Other Income (Expense) | 1.54M 1290.1% | 111.00K 89.5% | 1.05M 2.3% | 1.08M 187.5% | 375.00K 78.9% | 1.78M 46.6% | 3.33M 278.0% | 881.00K 178.9% |
Pre-Tax Income | 15.04M 58.2% | 9.51M 0.8% | 9.43M 14.5% | 11.03M 6.4% | 11.78M 61.8% | 7.29M 48.2% | 14.07M 73.8% | 8.10M 616.5% |
Pre-Tax Margin % | 21.00% 40.0% | 15.00% 11.8% | 17.00% 15.0% | 20.00% 9.1% | 22.00% 37.5% | 16.00% 30.4% | 23.00% 43.8% | 16.00% 1500.0% |
Tax Provision | 3.77M 4.0% | 3.63M 84.9% | 1.96M 551.2% | 301.00K 90.9% | 3.32M 58.6% | 2.09M 45.9% | 3.87M 115.9% | 1.79M 109.2% |
Net Income | 11.27M 91.6% | 5.88M 21.3% | 7.47M 30.4% | 10.73M 26.8% | 8.46M 74.0% | 4.86M 49.1% | 9.55M 91.6% | 113.55M 451.3% |
Net Margin % | 15.00% 66.7% | 9.00% 30.8% | 13.00% 35.0% | 20.00% 25.0% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 92.8% | 222.00% 1068.4% |
Basic EPS | 0.56 93.1% | 0.29 21.6% | 0.37 28.8% | 0.52 26.8% | 0.41 70.8% | 0.24 48.9% | 0.47 91.6% | 5.60 449.0% |
Diluted EPS | 0.56 93.1% | 0.29 21.6% | 0.37 28.8% | 0.52 26.8% | 0.41 70.8% | 0.24 47.8% | 0.46 91.7% | 5.57 446.1% |
Basic Shares Outstanding | 19.97M 0.7% | 20.10M 1.0% | 20.30M 0.8% | 20.46M 0.2% | 20.42M 0.2% | 20.39M 0.6% | 20.51M 1.1% | 20.29M 0.3% |
Diluted Shares Outstanding | 20.12M 0.4% | 20.19M 1.0% | 20.39M 0.6% | 20.51M 0.2% | 20.55M 0.4% | 20.48M 0.6% | 20.59M 1.0% | 20.39M 0.6% |