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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 2026 | 2023 Dec 31, 2023 Feb 26, 2025 | 2022 Dec 31, 2022 Mar 22, 2024 | 2021 Dec 31, 2021 Mar 31, 2023 | 2020 Dec 31, 2020 Mar 31, 2022 | 2019 Dec 31, 2019 Sep 2, 2021 | 2018 Dec 31, 2018 Jun 22, 2021 |
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Total Revenue | 76.32M 2.6% | 74.39M 2.4% | 76.23M 5.1% | 80.33M 2.8% | 82.66M 29.0% | 64.08M 14.5% | 74.92M 10.0% | 83.20M 0.9% |
Cost of Revenue | 32.78M 0.6% | 32.59M 4.9% | 31.07M 8.2% | 33.84M 5.1% | 35.66M 27.2% | 28.03M 15.0% | 32.96M 2.2% | 32.26M 3.2% |
Gross Profit | 43.54M 4.2% | 41.80M 7.4% | 45.16M 2.9% | 46.50M 1.1% | 47.00M 30.3% | 36.06M 14.1% | 41.96M 17.6% | 50.94M 3.8% |
Gross Margin % | 57.00% 1.8% | 56.00% 5.1% | 59.00% 1.7% | 58.00% 1.8% | 57.00% 1.8% | 56.00% 0.0% | 56.00% 8.2% | 61.00% 1.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - 100.0% | 200.00K 0.0% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - 100.0% | 46.75M 4.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -963.00K 253.3% | 628.00K 85.8% | 4.41M 217.7% | 1.39M 39.7% | 2.30M 136.2% | -6.35M 144.4% | -2.60M 143.6% | 5.96M 6.5% |
Operating Margin % | -1.00% 200.0% | 1.00% 83.3% | 6.00% 200.0% | 2.00% 33.3% | 3.00% 130.0% | -10.00% 233.3% | -3.00% 142.9% | 7.00% 12.5% |
EBITDA | - | - | - | - | - | - | - 100.0% | 8.31M 1.2% |
EBITDA Margin % | - | - | - | - | - | - | - 100.0% | 10.00% 0.0% |
Interest Expense | - | - | - | - 100.0% | 16.00K 128.6% | 7.00K 80.6% | 36.00K 88.2% | 304.96K 48.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 12.30M 1027.4% | 1.09M 76.0% | 4.54M 222.8% | 1.41M 35.8% | 2.19M 134.9% | -6.28M 142.2% | -2.59M 170.0% | 3.70M 48.3% |
Pre-Tax Margin % | 16.00% 1500.0% | 1.00% 83.3% | 6.00% 200.0% | 2.00% 33.3% | 3.00% 130.0% | -10.00% 233.3% | -3.00% 175.0% | 4.00% 55.6% |
Tax Provision | 3.20M 1111.4% | 264.00K 66.0% | 777.00K 329.3% | 181.00K 78.4% | 839.00K 160.9% | -1.38M 99.7% | -690.00K 138.0% | 1.81M 53.0% |
Net Income | 9.10M 1000.6% | 827.00K 78.1% | 3.77M 207.1% | 1.23M 9.4% | 1.35M 127.6% | -4.90M 157.5% | -1.90M 143.3% | 4.40M 77.5% |
Net Margin % | 12.00% 1100.0% | 1.00% 80.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 125.0% | -8.00% 166.7% | -3.00% 160.0% | 5.00% 66.7% |
Basic EPS | 1.11 1010.0% | 0.10 77.8% | 0.45 200.0% | 0.15 6.3% | 0.16 129.6% | -0.54 157.1% | -0.21 143.8% | 0.48 77.8% |
Diluted EPS | 1.10 1122.2% | 0.09 80.0% | 0.45 200.0% | 0.15 6.3% | 0.16 129.6% | -0.54 157.1% | -0.21 143.8% | 0.48 77.8% |
Basic Shares Outstanding | 8.23M 3.1% | 8.49M 1.9% | 8.34M 0.3% | 8.36M 4.0% | 8.71M 3.9% | 9.06M 1.0% | 8.97M 2.3% | 9.19M 0.6% |
Diluted Shares Outstanding | 8.26M 5.9% | 8.78M 4.9% | 8.37M 0.3% | 8.39M 3.7% | 8.72M 3.8% | 9.06M 1.0% | 8.97M 2.5% | 9.21M 0.4% |