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 20, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 87.30M 14.2% | 76.42M 15.6% | 66.11M 26.1% | 52.42M 2.1% | 51.34M 1.2% | 51.95M 14.1% | 45.53M 11.2% | 40.96M 8.6% |
Cost of Revenue | 33.57M 10.0% | 30.52M 62.6% | 18.77M 314.9% | 4.52M 26.9% | 3.56M 51.5% | 7.35M 15.2% | 6.38M 58.1% | 4.03M 64.2% |
Gross Profit | 53.73M 17.1% | 45.90M 3.0% | 47.34M 1.2% | 47.90M 0.3% | 47.77M 7.1% | 44.61M 13.9% | 39.16M 6.0% | 36.93M 4.7% |
Gross Margin % | 62.00% 3.3% | 60.00% 16.7% | 72.00% 20.9% | 91.00% 2.2% | 93.00% 8.1% | 86.00% 0.0% | 86.00% 4.4% | 90.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.65M 35.8% | 22.56M 11.1% | 25.37M 28.5% | 19.73M 2.3% | 20.21M 7.8% | 18.75M 13.4% | 16.53M 15.1% | 19.48M 35.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 659.00K 6.8% | 617.00K 16.4% | 530.00K 2.6% | 544.00K 2.0% | 555.00K 21.7% | 456.00K 2.8% |
SG&A Expenses | 30.65M 35.8% | 22.56M 13.3% | 26.03M 27.9% | 20.35M 1.9% | 20.74M 7.5% | 19.29M 12.9% | 17.09M 14.3% | 19.94M 34.4% |
Other Operating Expenses | 11.05M 22.2% | 14.21M 2.6% | 13.85M 12.6% | 12.30M 9.6% | 11.22M 11.2% | 10.09M 5.2% | 9.59M 10.9% | 8.65M 3.4% |
Total Operating Expenses | 41.70M 13.4% | 36.77M 6.7% | 34.46M 5.5% | 32.65M 2.2% | 31.96M 8.8% | 29.38M 10.1% | 26.68M 6.7% | 28.59M 23.2% |
Cost and Expenses | 75.27M 11.9% | 67.29M 26.4% | 53.23M 43.2% | 37.17M 4.7% | 35.52M 3.3% | 36.73M 11.1% | 33.06M 1.3% | 32.62M 27.1% |
Operating Income | 12.03M 31.7% | 9.13M 29.1% | 12.88M 15.5% | 15.25M 3.6% | 15.82M 3.9% | 15.22M 22.0% | 12.48M 49.5% | 8.35M 30.8% |
Operating Margin % | 14.00% 16.7% | 12.00% 36.8% | 19.00% 34.5% | 29.00% 6.5% | 31.00% 6.9% | 29.00% 7.4% | 27.00% 35.0% | 20.00% 37.5% |
EBITDA | 13.66M 27.4% | 10.72M 26.1% | 14.52M 14.9% | 17.05M 3.7% | 17.71M 2.5% | 17.29M 21.6% | 14.22M 46.1% | 9.73M 27.6% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 36.4% | 22.00% 33.3% | 33.00% 5.7% | 35.00% 6.1% | 33.00% 6.5% | 31.00% 29.2% | 24.00% 33.3% |
Interest Expense | 32.80M 10.8% | 29.59M 53.6% | 19.27M 325.9% | 4.52M 26.9% | 3.56M 30.7% | 5.15M 8.4% | 5.62M 56.8% | 3.58M 58.8% |
Interest Income | 75.80M 12.4% | 67.41M 18.6% | 56.85M 29.4% | 43.95M 11.9% | 39.27M 6.9% | 36.75M 2.1% | 36.00M 11.9% | 32.18M 10.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 12.03M 31.7% | 9.13M 29.1% | 12.88M 15.5% | 15.25M 3.6% | 15.82M 3.9% | 15.22M 22.0% | 12.48M 49.5% | 8.35M 30.8% |
Pre-Tax Margin % | 14.00% 16.7% | 12.00% 36.8% | 19.00% 34.5% | 29.00% 6.5% | 31.00% 6.9% | 29.00% 7.4% | 27.00% 35.0% | 20.00% 37.5% |
Tax Provision | 928.00K 151.5% | 369.00K 77.2% | 1.62M 38.4% | 2.63M 0.5% | 2.65M 9.4% | 2.42M 32.2% | 1.83M 43.8% | 1.27M 64.7% |
Net Income | 11.10M 26.7% | 8.76M 22.2% | 11.26M 10.8% | 12.62M 4.2% | 13.17M 2.9% | 12.80M 20.3% | 10.65M 50.6% | 7.07M 16.3% |
Net Margin % | 13.00% 18.2% | 11.00% 35.3% | 17.00% 29.2% | 24.00% 7.7% | 26.00% 4.0% | 25.00% 8.7% | 23.00% 35.3% | 17.00% 22.7% |
Basic EPS | 2.43 25.3% | 1.94 22.4% | 2.50 11.0% | 2.81 4.4% | 2.94 2.8% | 2.86 20.2% | 2.38 50.6% | 1.58 16.4% |
Diluted EPS | 2.43 26.6% | 1.92 22.6% | 2.48 11.1% | 2.79 4.5% | 2.92 2.5% | 2.85 19.7% | 2.38 50.6% | 1.58 16.4% |
Basic Shares Outstanding | 4.57M 1.1% | 4.52M 0.4% | 4.50M 0.2% | 4.50M 0.3% | 4.48M 0.2% | 4.47M 0.1% | 4.47M 0.1% | 4.47M 0.1% |
Diluted Shares Outstanding | 4.57M 0.4% | 4.55M 0.4% | 4.54M 0.5% | 4.51M 0.1% | 4.51M 0.4% | 4.49M 0.3% | 4.48M 0.1% | 4.48M 0.1% |