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 13, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 250.22M 13.3% | 288.53M 0.1% | 288.38M 1.5% | 284.04M 82.4% | 155.72M 57.8% | 98.66M 0.3% | 98.98M 4.6% | 103.81M 25.0% |
Cost of Revenue | 207.67M 12.9% | 238.54M 0.1% | 238.31M 1.3% | 235.18M 85.2% | 127.01M 59.5% | 79.60M 0.8% | 80.25M 7.7% | 86.94M 29.1% |
Gross Profit | 42.54M 14.9% | 49.99M 0.1% | 50.06M 2.5% | 48.86M 70.2% | 28.71M 50.6% | 19.06M 1.8% | 18.73M 11.0% | 16.86M 7.3% |
Gross Margin % | 17.00% 0.0% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 18.8% | 16.00% 45.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 37.63M 4.8% | 39.54M 5.0% | 37.67M 0.3% | 37.80M 74.0% | 21.73M 26.8% | 17.14M 1.9% | 16.82M 4.0% | 16.16M 5.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 48.70M 10.6% | 54.45M 15.3% | 47.24M 0.4% | 47.45M 96.1% | 24.20M 32.2% | 18.30M 1.0% | 18.13M 3.9% | 18.86M 10.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -6.16M 38.0% | -4.46M 257.9% | 2.83M 101.0% | 1.41M 68.8% | 4.51M 500.8% | 750.27K 26.0% | 595.47K 129.8% | -2.00M 62.6% |
Operating Margin % | -2.00% 0.0% | -2.00% 300.0% | 1.00% | 0.00% 100.0% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 150.0% | -2.00% 50.0% |
EBITDA | -881.00K 117.8% | 4.94M 60.1% | 12.40M 12.1% | 11.06M 58.5% | 6.98M 121.2% | 3.15M 65.1% | 1.91M 173.1% | 699.56K 151.2% |
EBITDA Margin % | 0.00% 100.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 100.0% | 1.00% 200.0% |
Interest Expense | 9.21M 10.7% | 10.31M 6.0% | 9.73M 33.6% | 7.28M 191.8% | 2.50M 255.5% | 701.93K 62.6% | 431.63K 1.4% | 437.73K 6.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -15.37M 4.0% | -14.77M 114.0% | -6.90M 17.5% | -5.88M 392.0% | 2.01M 56.2% | 1.29M 686.4% | 163.84K 106.7% | -2.44M 58.1% |
Pre-Tax Margin % | -6.00% 20.0% | -5.00% 150.0% | -2.00% 0.0% | -2.00% 300.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | -2.00% 50.0% |
Tax Provision | 16.00K 94.5% | 291.00K 24.8% | 387.00K 124.2% | 172.60K 46.3% | 321.17K 26.4% | 254.00K 15.9% | 219.08K | - |
Net Income | -15.38M 2.1% | -15.06M 106.6% | -7.29M 20.6% | -6.05M 457.6% | 1.69M 63.5% | 1.03M 1972.5% | -55.24K 97.7% | -2.44M 58.1% |
Net Margin % | -6.00% 20.0% | -5.00% 66.7% | -3.00% 50.0% | -2.00% 300.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | -2.00% 50.0% |
Basic EPS | -0.73 0.0% | -0.73 102.8% | -0.36 16.1% | -0.31 444.4% | 0.09 80.0% | 0.05 | 0.00 100.0% | -0.16 57.9% |
Diluted EPS | -0.73 0.0% | -0.73 102.8% | -0.36 16.1% | -0.31 487.5% | 0.08 60.0% | 0.05 | 0.00 100.0% | -0.16 57.9% |
Basic Shares Outstanding | 21.00M 1.8% | 20.62M 2.5% | 20.12M 3.3% | 19.47M 3.1% | 18.89M 13.3% | 16.66M 8.6% | 15.35M 0.2% | 15.31M |
Diluted Shares Outstanding | 21.00M 1.8% | 20.62M 2.5% | 20.12M 3.3% | 19.47M 6.1% | 20.74M 23.8% | 16.76M 9.2% | 15.35M 0.2% | 15.31M |