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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 31.99M 3.0% | 32.99M 84.7% | 17.86M 138.8% | -46.09M 328.6% | 20.16M 11.0% | 18.17M 73.0% | 67.26M 409.6% | -21.73M 144.5% |
Cost of Revenue | 3.12M 63.2% | 1.91M 36.5% | 3.02M 9.6% | 3.34M 11.1% | 3.75M 5.5% | 3.56M 2.2% | 3.64M 0.9% | 3.67M 2.1% |
Gross Profit | 28.86M 7.1% | 31.07M 109.3% | 14.85M 130.0% | -49.42M 401.2% | 16.41M 12.3% | 14.62M 77.0% | 63.62M 350.6% | -25.39M 156.3% |
Gross Margin % | 90.00% 4.3% | 94.00% 13.3% | 83.00% 22.4% | 107.00% 32.1% | 81.00% 1.3% | 80.00% 15.8% | 95.00% 18.8% | 117.00% 27.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -5.25 1054.5% | 0.55 15.4% | 0.65 64.3% | 1.82 | 0.00 |
General & Administrative | 0.00 100.0% | 549.17K 10.3% | 612.39K 12.0% | 696.21K 8.4% | 759.82K 12.9% | 673.17K 0.4% | 676.11K 2.9% | 696.60K 1.0% |
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% | 549.17K 10.3% | 612.39K 12.0% | 696.21K 8.4% | 759.82K 12.9% | 673.17K 0.4% | 676.11K 2.9% | 696.60K 1.0% |
Other Operating Expenses | -2.73M 13382.1% | 20.55K 99.9% | 17.25M 86362.6% | 19.95K 5.1% | 21.03K 4.3% | 20.16K 6.3% | 18.96K 19.3% | 23.50K 7.1% |
Total Operating Expenses | -2.73M 579.0% | 569.72K 96.8% | 17.86M 2394.1% | 716.16K 8.3% | 780.85K 12.6% | 693.33K 0.3% | 695.07K 3.5% | 720.10K 1.2% |
Cost and Expenses | 395.44K 30.6% | 569.72K 96.8% | 17.86M 2394.1% | 716.16K 8.3% | 780.85K 12.6% | 693.33K 0.3% | 695.07K 3.5% | 720.10K 1.2% |
Operating Income | 31.59M 2.6% | 32.42M 30.9% | 24.77M 157.0% | -43.48M 324.3% | 19.38M 10.9% | 17.48M 73.7% | 66.56M 455.0% | -18.75M 137.1% |
Operating Margin % | 99.00% 1.0% | 98.00% 29.5% | 139.00% 47.9% | 94.00% 2.1% | 96.00% 0.0% | 96.00% 3.0% | 99.00% 15.1% | 86.00% 17.3% |
EBITDA | 31.60M 21.2% | 40.10M 61.9% | 24.77M 157.0% | -43.48M 324.3% | 19.38M 10.9% | 17.48M 73.7% | 66.56M 455.0% | -18.75M 137.1% |
EBITDA Margin % | 99.00% 18.9% | 122.00% 12.2% | 139.00% 47.9% | 94.00% 2.1% | 96.00% 0.0% | 96.00% 3.0% | 99.00% 15.1% | 86.00% 17.3% |
Interest Expense | 6.47M 15.7% | 7.67M 1.0% | 7.59M 128.4% | 3.32M 182.7% | 1.18M 31.9% | 1.73M 56.3% | 3.96M 7.1% | 3.69M 47.5% |
Interest Income | 25.13M 26.8% | 19.82M 5.9% | 18.72M 8.3% | 17.28M 3.2% | 16.75M 3.7% | 17.39M 6.6% | 18.62M 5.7% | 17.62M 4.8% |
Other Income (Expense) | -6.46M | 0.00 100.0% | -7.54M 126.9% | -3.32M | 0.00 | 0.00 | 0.00 100.0% | -3.69M 248.3% |
Pre-Tax Income | 25.13M 22.5% | 32.42M 88.2% | 17.23M 136.8% | -46.80M 341.5% | 19.38M 10.9% | 17.48M 73.7% | 66.56M 396.6% | -22.45M 146.7% |
Pre-Tax Margin % | 79.00% 19.4% | 98.00% 2.1% | 96.00% 5.9% | 102.00% 6.3% | 96.00% 0.0% | 96.00% 3.0% | 99.00% 3.9% | 103.00% 4.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 | 0.00 | 0.00 100.0% | -161.14K 206.8% |
Net Income | 25.13M 22.5% | 32.42M 88.2% | 17.23M 136.8% | -46.80M 341.5% | 19.38M 10.9% | 17.48M 73.7% | 66.56M 396.6% | -22.45M 146.7% |
Net Margin % | 79.00% 19.4% | 98.00% 2.1% | 96.00% 5.9% | 102.00% 6.3% | 96.00% 0.0% | 96.00% 3.0% | 99.00% 3.9% | 103.00% 4.0% |
Basic EPS | 2.09 22.3% | 2.69 88.1% | 1.43 136.8% | -3.89 341.6% | 1.61 11.0% | 1.45 73.8% | 5.54 394.7% | -1.88 146.9% |
Diluted EPS | 2.09 22.3% | 2.69 88.1% | 1.43 136.8% | -3.89 341.6% | 1.61 11.0% | 1.45 73.8% | 5.54 394.7% | -1.88 146.9% |
Basic Shares Outstanding | 12.03M 0.0% | 12.03M 0.0% | 12.03M 0.0% | 12.03M 0.0% | 12.02M 0.1% | 12.02M 0.1% | 12.01M 0.6% | 11.94M 0.5% |
Diluted Shares Outstanding | 12.03M 0.2% | 12.05M 0.2% | 12.03M 0.0% | 12.03M 0.0% | 12.02M 0.1% | 12.02M 0.1% | 12.01M 0.6% | 11.94M 0.5% |