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 23, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Feb 4, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 7, 2019 |
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Total Revenue | 191.16M 16.2% | 164.46M 3.7% | 158.64M 20.3% | 131.84M 34.2% | 98.27M 8.8% | 107.71M 0.9% | 106.80M 22.5% | 87.19M 1.9% |
Cost of Revenue | 145.14M 18.8% | 122.14M 2.3% | 119.44M 16.6% | 102.44M 39.1% | 73.63M 6.3% | 78.55M 3.9% | 75.63M 22.8% | 61.61M 3.9% |
Gross Profit | 46.02M 8.8% | 42.31M 7.9% | 39.20M 33.3% | 29.40M 19.3% | 24.64M 15.5% | 29.16M 6.4% | 31.16M 21.8% | 25.58M 2.5% |
Gross Margin % | 24.00% 7.7% | 26.00% 4.0% | 25.00% 13.6% | 22.00% 12.0% | 25.00% 7.4% | 27.00% 6.9% | 29.00% 0.0% | 29.00% 6.5% |
Research & Development | 10.40M 25.8% | 8.27M 9.8% | 7.53M 6.4% | 7.08M 3.7% | 6.83M 14.8% | 5.95M 12.6% | 6.80M 51.0% | 4.51M 4.8% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 29.34M 21.9% | 24.08M 8.5% | 22.19M 0.0% | 22.19M 24.8% | 17.78M 1.5% | 17.51M 3.1% | 16.99M 17.0% | 14.52M 3.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 51.92M 60.5% | 32.35M 8.8% | 29.73M 1.6% | 29.27M 19.0% | 24.61M 4.9% | 23.46M 1.4% | 23.80M 25.1% | 19.03M 3.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -5.90M 159.2% | 9.96M 5.2% | 9.47M 7245.0% | 129.00K 268.6% | 35.00K 99.4% | 5.70M 22.6% | 7.37M 12.4% | 6.55M 1.2% |
Operating Margin % | -3.00% 150.0% | 6.00% 0.0% | 6.00% | 0.00% | 0.00% 100.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% |
EBITDA | - | - 100.0% | 15.07M 203.6% | 4.96M 36.9% | 3.63M 64.8% | 10.29M 3.5% | 9.95M 10.8% | 8.98M 1.0% |
EBITDA Margin % | - | - 100.0% | 10.00% 150.0% | 4.00% 0.0% | 4.00% 60.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% |
Interest Expense | 3.95M 103.8% | 1.94M 3.8% | 2.02M 112.0% | 951.00K 293.0% | 242.00K 44.5% | 436.00K 19.1% | 539.00K 755.6% | 63.00K 65.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -8.40M 201.2% | 8.30M 9.0% | 9.12M 2144.2% | -446.00K 195.4% | -151.00K 102.2% | 7.02M 3.7% | 6.77M 2.4% | 6.61M 5.1% |
Pre-Tax Margin % | -4.00% 180.0% | 5.00% 16.7% | 6.00% | 0.00% | 0.00% 100.0% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 14.3% |
Tax Provision | -2.45M 229.3% | 1.89M 3.0% | 1.95M 698.5% | -326.00K 512.7% | 79.00K 95.3% | 1.69M 16.1% | 1.46M 107.9% | -18.39M 1243.0% |
Net Income | -5.90M 193.4% | 6.31M 12.3% | 7.20M 6147.9% | -119.00K 49.1% | -234.00K 104.5% | 5.23M 0.5% | 5.21M 79.1% | 24.93M 226.0% |
Net Margin % | -3.00% 175.0% | 4.00% 20.0% | 5.00% | 0.00% | 0.00% 100.0% | 5.00% 0.0% | 5.00% 82.8% | 29.00% 222.2% |
Basic EPS | -35.00 192.1% | 38.00 8536.4% | 0.44 780.0% | 0.05 0.0% | 0.05 84.8% | 0.33 99.0% | 33.00 2001.9% | 1.57 220.4% |
Diluted EPS | -35.00 192.1% | 38.00 8536.4% | 0.44 780.0% | 0.05 0.0% | 0.05 84.8% | 0.33 99.0% | 32.00 1991.5% | 1.53 218.8% |
Basic Shares Outstanding | 16.64M 0.5% | 16.55M 2.1% | 16.21M 0.6% | 16.13M 0.5% | 16.04M 100748.9% | 15.90K 99.9% | 15.78M 0.6% | 15.88M 102179.8% |
Diluted Shares Outstanding | 16.64M 0.7% | 16.77M 3.3% | 16.23M 0.6% | 16.13M 0.5% | 16.04M 99533.4% | 16.10K 99.9% | 16.18M 1.0% | 16.35M 102983.6% |