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 25, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 12.71M 1.4% | 12.53M 2.8% | 12.19M 2.1% | 11.94M 13.7% | 10.51M 14.3% | 9.20M 6.1% | 8.67M 6.9% | 8.11M 8.5% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 3.22M 1.1% | 3.26M 13.3% | 2.88M 11.4% | 2.58M 8.9% | 2.37M 0.8% | 2.39M 12.3% | 2.13M 16.4% | 1.83M 5.2% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 9.74M 1.1% | 9.64M 6.1% | 9.08M 7.9% | 8.42M 7.6% | 7.82M 1.9% | 7.98M 9.8% | 7.27M 8.7% | 6.69M 1.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 2.96M 2.3% | 2.89M 7.0% | 3.11M 11.8% | 3.53M 31.4% | 2.68M 120.0% | 1.22M 12.9% | 1.40M 1.7% | 1.43M 110.4% |
Operating Margin % | 23.00% 0.0% | 23.00% 11.5% | 26.00% 13.3% | 30.00% 15.4% | 26.00% 100.0% | 13.00% 18.8% | 16.00% 11.1% | 18.00% 100.0% |
EBITDA | 4.60M 1.5% | 4.53M 4.6% | 4.75M 7.8% | 5.15M 19.2% | 4.32M 34.5% | 3.21M 13.0% | 2.84M 0.6% | 2.82M 18.8% |
EBITDA Margin % | 36.00% 0.0% | 36.00% 7.7% | 39.00% 9.3% | 43.00% 4.9% | 41.00% 17.1% | 35.00% 6.1% | 33.00% 5.7% | 35.00% 9.4% |
Interest Expense | 854.05K 3.0% | 880.74K 4.1% | 846.41K 8.5% | 780.22K 25.4% | 1.05M 11.3% | 1.18M 9.7% | 1.08M 19.8% | 897.94K 1.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | 2.04M 4.0% | 2.12M 27.7% | 2.94M 42.8% | 2.06M 37.3% | 3.28M 1096.0% | 274.34K 53.6% | 590.62K 4.7% | 619.45K 523.4% |
Net Margin % | 16.00% 5.9% | 17.00% 29.2% | 24.00% 41.2% | 17.00% 45.2% | 31.00% 933.3% | 3.00% 57.1% | 7.00% 12.5% | 8.00% 500.0% |
Basic EPS | 0.18 5.3% | 0.19 26.9% | 0.26 36.8% | 0.19 42.4% | 0.33 1000.0% | 0.03 62.5% | 0.08 0.0% | 0.08 500.0% |
Diluted EPS | 0.18 5.3% | 0.19 26.9% | 0.26 36.8% | 0.19 42.4% | 0.33 1000.0% | 0.03 62.5% | 0.08 0.0% | 0.08 500.0% |
Basic Shares Outstanding | 11.17M 0.6% | 11.09M 0.4% | 11.05M 1.8% | 10.85M 8.8% | 9.97M 7.5% | 9.27M 20.4% | 7.70M 1.0% | 7.62M 0.0% |
Diluted Shares Outstanding | 11.22M 0.7% | 11.14M 0.5% | 11.09M 1.7% | 10.90M 9.0% | 10.00M 7.8% | 9.28M 20.5% | 7.70M 1.0% | 7.62M 0.1% |