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 11, 2026 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 91.72M 9.3% | 83.90M 0.7% | 84.48M 19.7% | 70.60M 12.6% | 62.71M 17.0% | 53.60M 48.9% | 104.92M 5.7% | 111.32M 4.5% |
Cost of Revenue | 18.08M 72.7% | 10.47M 4.3% | 10.93M 9.3% | 10.00M 12.2% | 11.39M 7.8% | 10.56M 7.6% | 11.44M 6.8% | 12.27M 5.0% |
Gross Profit | 73.64M 0.3% | 73.43M 0.1% | 73.54M 21.4% | 60.60M 18.1% | 51.32M 19.3% | 43.04M 54.0% | 93.49M 5.6% | 99.05M 5.8% |
Gross Margin % | 80.00% 9.1% | 88.00% 1.1% | 87.00% 1.2% | 86.00% 4.9% | 82.00% 2.5% | 80.00% 10.1% | 89.00% 0.0% | 89.00% 1.1% |
Research & Development | 2.55M 6.0% | 2.41M 13.9% | 2.11M 2.4% | 2.06M 20.3% | 2.59M 15.9% | 3.08M 54.1% | 6.71M 25.4% | 8.99M 2.5% |
General & Administrative | 18.92M 4.8% | 18.06M 0.1% | 18.08M 1.0% | 17.90M 9.4% | 19.75M 3.6% | 20.49M 11.4% | 18.40M 21.1% | 23.30M 3.3% |
Selling & Marketing | 45.27M 31.3% | 34.47M 8.7% | 37.77M 14.2% | 33.07M 9.2% | 30.29M 1.1% | 30.62M 40.4% | 51.34M 12.3% | 58.52M 2.1% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 66.74M 21.5% | 54.94M 5.2% | 57.97M 9.3% | 53.04M 0.8% | 52.64M 7.8% | 57.11M 25.3% | 76.45M 15.8% | 90.82M 2.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 6.90M 62.7% | 18.50M 18.8% | 15.57M 106.1% | 7.56M 675.6% | -1.31M 90.7% | -14.07M 182.6% | 17.04M 106.9% | 8.24M 81.3% |
Operating Margin % | 8.00% 63.6% | 22.00% 22.2% | 18.00% 63.6% | 11.00% 650.0% | -2.00% 92.3% | -26.00% 262.5% | 16.00% 128.6% | 7.00% 75.0% |
EBITDA | 7.68M 61.3% | 19.88M 2.6% | 19.36M 60.1% | 12.09M 168.2% | 4.51M 133.3% | -13.52M 232.8% | 10.19M 0.7% | 10.11M 15.8% |
EBITDA Margin % | 8.00% 66.7% | 24.00% 4.3% | 23.00% 35.3% | 17.00% 142.9% | 7.00% 128.0% | -25.00% 350.0% | 10.00% 11.1% | 9.00% 12.5% |
Interest Expense | - | - | - | - | - 100.0% | 25.00K | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 7.66M 59.9% | 19.09M 11.5% | 17.11M 71.9% | 9.96M 269.8% | 2.69M 119.8% | -13.62M 180.1% | 17.00M 105.2% | 8.29M 75.6% |
Pre-Tax Margin % | 8.00% 65.2% | 23.00% 15.0% | 20.00% 42.9% | 14.00% 250.0% | 4.00% 116.0% | -25.00% 256.3% | 16.00% 128.6% | 7.00% 75.0% |
Tax Provision | 2.68M 50.4% | 5.40M 5.9% | 5.11M 56.1% | 3.27M 83.9% | 1.78M 172.9% | -2.44M 151.7% | 4.71M 30.0% | 3.63M 16.0% |
Net Income | 4.70M 65.4% | 13.56M 9.7% | 12.37M 86.4% | 6.63M 628.2% | 911.00K 106.8% | -13.42M 423.1% | 4.16M 10.9% | 4.66M 32.0% |
Net Margin % | 5.00% 68.8% | 16.00% 6.7% | 15.00% 66.7% | 9.00% 800.0% | 1.00% 104.0% | -25.00% 725.0% | 4.00% 0.0% | 4.00% 33.3% |
Basic EPS | 0.42 61.1% | 1.08 30.1% | 0.83 53.7% | 0.54 575.0% | 0.08 106.8% | -1.18 437.1% | 0.35 7.9% | 0.38 40.7% |
Diluted EPS | 0.41 61.3% | 1.06 27.7% | 0.83 56.6% | 0.53 657.1% | 0.07 105.9% | -1.18 437.1% | 0.35 5.4% | 0.37 37.0% |
Basic Shares Outstanding | 11.18M 11.2% | 12.59M 15.5% | 14.90M 20.4% | 12.37M 6.2% | 11.65M 2.7% | 11.34M 3.9% | 11.81M 4.2% | 12.32M 4.3% |
Diluted Shares Outstanding | 11.48M 10.7% | 12.85M 14.1% | 14.96M 19.1% | 12.56M 3.3% | 12.99M 14.5% | 11.34M 5.7% | 12.04M 3.8% | 12.51M 3.0% |