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 18, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 20, 2019 |
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Total Revenue | 47.50M 8.0% | 43.98M 7.5% | 40.90M 28.9% | 31.74M 4.4% | 30.41M 12.0% | 34.54M 11.7% | 30.92M 23.9% | 24.95M 18.2% |
Cost of Revenue | 15.51M 3.2% | 15.02M 42.2% | 10.56M 355.6% | 2.32M 72.9% | 1.34M 83.4% | 8.07M 14.8% | 7.03M 102.3% | 3.48M 86.4% |
Gross Profit | 31.99M 10.5% | 28.96M 4.6% | 30.34M 3.1% | 29.43M 1.2% | 29.07M 9.8% | 26.47M 10.8% | 23.89M 11.2% | 21.48M 11.1% |
Gross Margin % | 67.00% 1.5% | 66.00% 10.8% | 74.00% 20.4% | 93.00% 3.1% | 96.00% 24.7% | 77.00% 0.0% | 77.00% 10.5% | 86.00% 6.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 15.84M 43.0% | 11.08M 1.7% | 11.27M 1.8% | 11.07M 6.2% | 10.42M 3.2% | 10.10M 6.9% | 9.46M 8.0% | 8.75M 11.4% |
Selling & Marketing | 398.00K 6.4% | 425.00K 17.7% | 361.00K 4.3% | 346.00K 8.9% | 380.00K 12.1% | 339.00K 11.5% | 383.00K 22.3% | 493.00K 15.7% |
SG&A Expenses | 16.24M 41.2% | 11.50M 1.1% | 11.63M 1.9% | 11.42M 5.7% | 10.80M 3.5% | 10.44M 6.1% | 9.84M 6.4% | 9.24M 11.7% |
Other Operating Expenses | 7.49M 26.4% | 10.16M 10.2% | 9.22M 8.8% | 8.47M 11.7% | 7.59M 1.9% | 7.45M 12.1% | 6.64M 7.1% | 7.15M 33.2% |
Total Operating Expenses | 23.72M 9.5% | 21.67M 3.9% | 20.85M 4.8% | 19.89M 8.1% | 18.39M 2.8% | 17.89M 8.5% | 16.48M 0.5% | 16.40M 20.1% |
Cost and Expenses | 39.23M 6.9% | 36.69M 16.8% | 31.41M 41.4% | 22.21M 12.5% | 19.73M 24.0% | 25.96M 10.4% | 23.51M 18.3% | 19.87M 28.1% |
Operating Income | 8.27M 13.4% | 7.29M 23.1% | 9.49M 0.5% | 9.54M 10.7% | 10.68M 24.5% | 8.58M 15.8% | 7.41M 45.8% | 5.08M 9.1% |
Operating Margin % | 17.00% 0.0% | 17.00% 26.1% | 23.00% 23.3% | 30.00% 14.3% | 35.00% 40.0% | 25.00% 4.2% | 24.00% 20.0% | 20.00% 23.1% |
EBITDA | 9.26M 8.6% | 8.52M 19.9% | 10.64M 0.6% | 10.70M 10.6% | 11.97M 21.1% | 9.89M 15.0% | 8.60M 42.0% | 6.06M 6.9% |
EBITDA Margin % | 19.00% 0.0% | 19.00% 26.9% | 26.00% 23.5% | 34.00% 12.8% | 39.00% 34.5% | 29.00% 3.6% | 28.00% 16.7% | 24.00% 22.6% |
Interest Expense | 15.02M 2.0% | 14.72M 33.7% | 11.01M 236.5% | 3.27M 26.1% | 2.60M 45.2% | 4.73M 22.7% | 6.12M 92.7% | 3.18M 80.2% |
Interest Income | 41.21M 5.3% | 39.14M 6.9% | 36.59M 33.0% | 27.52M 11.8% | 24.63M 10.5% | 27.53M 2.6% | 26.82M 27.3% | 21.07M 20.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 8.27M 13.4% | 7.29M 23.1% | 9.49M 0.5% | 9.54M 10.7% | 10.68M 24.5% | 8.58M 15.8% | 7.41M 45.8% | 5.08M 9.1% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 26.1% | 23.00% 23.3% | 30.00% 14.3% | 35.00% 40.0% | 25.00% 4.2% | 24.00% 20.0% | 20.00% 23.1% |
Tax Provision | 516.65K 582.8% | -107.00K 119.8% | 541.00K 38.5% | 879.00K 28.5% | 1.23M 95.5% | 629.00K 5.0% | 599.00K 25.1% | 800.00K 60.9% |
Net Income | 7.75M 4.7% | 7.40M 17.3% | 8.95M 3.4% | 8.66M 8.4% | 9.45M 18.8% | 7.95M 16.8% | 6.81M 59.0% | 4.28M 20.8% |
Net Margin % | 16.00% 5.9% | 17.00% 22.7% | 22.00% 18.5% | 27.00% 12.9% | 31.00% 34.8% | 23.00% 4.5% | 22.00% 29.4% | 17.00% 0.0% |
Basic EPS | 1.41 12.8% | 1.25 20.4% | 1.57 4.0% | 1.51 6.8% | 1.62 17.4% | 1.38 16.0% | 1.19 45.1% | 0.82 15.5% |
Diluted EPS | 1.34 7.2% | 1.25 20.4% | 1.57 4.0% | 1.51 6.8% | 1.62 17.4% | 1.38 16.0% | 1.19 45.1% | 0.82 15.5% |
Basic Shares Outstanding | 5.49M 0.9% | 5.54M 0.9% | 5.49M 0.1% | 5.48M 0.1% | 5.48M 0.3% | 5.46M 1.2% | 5.53M 11.6% | 4.95M 0.6% |
Diluted Shares Outstanding | 5.81M 5.0% | 5.54M 0.9% | 5.49M 0.1% | 5.48M 0.1% | 5.48M 0.3% | 5.46M 1.2% | 5.53M 11.6% | 4.95M 0.6% |