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 Feb 26, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 330.15M 6.0% | 311.37M 5.2% | 295.97M 15.7% | 255.74M 101.9% | 126.65M 3.5% | 122.34M 47.5% | 233.07M 9.7% | 212.47M 54.8% |
Cost of Revenue | 292.26M 9.6% | 266.55M 4.8% | 254.42M 12.5% | 226.15M 61.1% | 140.38M 34.7% | 104.22M 31.4% | 152.02M 6.2% | 143.10M 42.7% |
Gross Profit | 37.89M 15.5% | 44.82M 7.9% | 41.55M 40.4% | 29.59M 286.0% | -15.91M 187.8% | 18.12M 77.6% | 81.05M 16.8% | 69.37M 87.9% |
Gross Margin % | 11.00% 21.4% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 192.3% | -13.00% 186.7% | 15.00% 57.1% | 35.00% 6.1% | 33.00% 22.2% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 40.52M 6.2% | 38.16M 1.4% | 38.72M 25.8% | 30.77M 116.8% | 14.19M 8.6% | 15.53M 37.1% | 11.33M 11.7% | 12.82M 35.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 42.35M 1.3% | 41.82M 2.9% | 43.06M 31.6% | 32.72M 31.2% | 47.58M 52.8% | 31.14M 17.1% | 37.57M 9.9% | 41.69M 129.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -4.46M 248.5% | 3.00M 299.7% | -1.50M 51.9% | -3.13M 95.1% | -63.48M 387.7% | -13.02M 129.9% | 43.48M 57.1% | 27.68M 48.0% |
Operating Margin % | -1.00% 200.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 98.0% | -50.00% 354.5% | -11.00% 157.9% | 19.00% 46.2% | 13.00% 7.1% |
EBITDA | 23.68M 18.9% | 29.19M 15.7% | 25.22M 11.7% | 22.58M 165.7% | -34.38M 173.0% | 47.10M 28.5% | 65.86M 54.0% | 42.77M 60.5% |
EBITDA Margin % | 7.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 133.3% | -27.00% 169.2% | 39.00% 39.3% | 28.00% 40.0% | 20.00% 5.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -5.59M 2316.7% | 252.00K 111.2% | -2.25M 42.4% | -3.91M 93.5% | -59.69M 339.0% | 24.97M 36.7% | 39.43M 54.0% | 25.61M 36.8% |
Pre-Tax Margin % | -2.00% | 0.00% 100.0% | -1.00% 50.0% | -2.00% 95.7% | -47.00% 335.0% | 20.00% 17.6% | 17.00% 41.7% | 12.00% 14.3% |
Tax Provision | -6.93M 153.0% | -2.74M 60.3% | -6.90M 115.3% | -3.21M 64.5% | -9.02M 30.5% | -12.98M 266.2% | 7.81M 41.7% | 5.51M 296.1% |
Net Income | 1.34M 55.0% | 2.99M 35.6% | 4.65M 761.3% | -703.00K 98.6% | -50.67M 233.5% | 37.95M 20.0% | 31.62M 57.3% | 20.10M 6.6% |
Net Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% | 0.00% 100.0% | -40.00% 229.0% | 31.00% 121.4% | 14.00% 55.6% | 9.00% 43.8% |
Basic EPS | 0.03 62.5% | 0.08 33.3% | 0.12 700.0% | -0.02 98.3% | -1.21 228.7% | 0.94 19.0% | 0.79 58.0% | 0.50 7.4% |
Diluted EPS | 0.03 62.5% | 0.08 33.3% | 0.12 700.0% | -0.02 98.3% | -1.21 228.7% | 0.94 20.5% | 0.78 56.0% | 0.50 5.7% |
Basic Shares Outstanding | 39.05M 0.6% | 38.81M 0.4% | 38.95M 8.2% | 42.41M 1.5% | 41.77M 3.8% | 40.26M 0.3% | 40.13M 0.7% | 40.43M 0.5% |
Diluted Shares Outstanding | 39.59M 1.3% | 39.08M 0.1% | 39.05M 7.9% | 42.41M 1.5% | 41.77M 3.8% | 40.26M 0.2% | 40.34M 0.3% | 40.45M 0.4% |