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 27, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 307.20M 0.2% | 306.52M 13.7% | 355.05M 2.1% | 362.58M 14.0% | 317.92M 17.8% | 269.81M 5.0% | 283.96M 5.3% | 299.79M 17.9% |
Cost of Revenue | 187.77M 3.7% | 180.99M 11.6% | 204.71M 3.9% | 212.98M 10.5% | 192.78M 16.5% | 165.54M 3.9% | 172.34M 3.5% | 178.53M 14.4% |
Gross Profit | 119.43M 4.9% | 125.53M 16.5% | 150.34M 0.5% | 149.60M 19.5% | 125.14M 20.0% | 104.27M 6.6% | 111.62M 8.0% | 121.27M 23.4% |
Gross Margin % | 39.00% 4.9% | 41.00% 2.4% | 42.00% 2.4% | 41.00% 5.1% | 39.00% 0.0% | 39.00% 0.0% | 39.00% 2.5% | 40.00% 2.6% |
Research & Development | 20.82M 4.3% | 19.96M 2.0% | 20.38M 3.1% | 19.77M 14.9% | 17.20M 36.5% | 12.60M 4.1% | 12.10M 2.5% | 11.80M 0.9% |
General & Administrative | 35.39M 9.5% | 32.33M 3.5% | 33.49M | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 109.64M 2.0% | 107.50M 0.6% | 106.83M 2.4% | 104.28M 9.5% | 95.27M 21.7% | 78.26M 1.7% | 79.62M 1.6% | 80.94M 9.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 13.85M 17.9% | 16.86M 59.8% | 41.95M 4.2% | 43.80M 60.0% | 27.37M 20.8% | 22.66M 20.9% | 28.65M 23.0% | 37.22M 65.5% |
Operating Margin % | 5.00% 16.7% | 6.00% 50.0% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 16.7% | 12.00% 33.3% |
EBITDA | 26.61M 26.0% | 35.96M 37.6% | 57.66M 7.3% | 62.22M 48.4% | 41.92M 30.3% | 32.17M 18.8% | 39.63M 14.5% | 46.36M 40.6% |
EBITDA Margin % | 9.00% 25.0% | 12.00% 25.0% | 16.00% 5.9% | 17.00% 30.8% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 15.4% |
Interest Expense | 1.94M 22.9% | 2.51M 36.8% | 3.97M 75.1% | 2.27M 84.5% | 1.23M 10.0% | 1.37M 9.4% | 1.51M 13.3% | 1.74M 5.6% |
Interest Income | 1.70M 1.6% | 1.67M 1.3% | 1.65M 311.7% | 401.00K 59.1% | 252.00K 2.4% | 246.00K 60.5% | 622.00K 22.9% | 506.00K 203.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 8.80M 49.9% | 17.56M 54.3% | 38.44M 14.8% | 45.09M 74.0% | 25.91M 41.5% | 18.31M 30.8% | 26.44M 22.2% | 33.99M 65.3% |
Pre-Tax Margin % | 3.00% 50.0% | 6.00% 45.5% | 11.00% 8.3% | 12.00% 50.0% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 37.5% |
Tax Provision | 3.45M 55.3% | 7.73M 37.8% | 12.43M 45.6% | 8.54M 56.1% | 5.47M 27.2% | 7.51M 81.2% | 4.14M 59.9% | 10.34M 67.7% |
Net Income | 5.29M 46.6% | 9.91M 61.4% | 25.71M 28.7% | 36.06M 78.3% | 20.22M 87.5% | 10.79M 51.4% | 22.19M 6.2% | 23.65M 64.8% |
Net Margin % | 2.00% 33.3% | 3.00% 57.1% | 7.00% 30.0% | 10.00% 66.7% | 6.00% 50.0% | 4.00% 50.0% | 8.00% 0.0% | 8.00% 33.3% |
Basic EPS | 0.40 45.9% | 0.74 60.8% | 1.89 28.7% | 2.65 77.9% | 1.49 86.3% | 0.80 51.2% | 1.64 6.8% | 1.76 63.0% |
Diluted EPS | 0.40 45.9% | 0.74 60.6% | 1.88 28.5% | 2.63 77.7% | 1.48 87.3% | 0.79 51.5% | 1.63 6.9% | 1.75 63.6% |
Basic Shares Outstanding | 13.26M 0.7% | 13.35M 1.6% | 13.57M 0.4% | 13.63M 0.1% | 13.62M 0.4% | 13.57M 0.4% | 13.52M 0.6% | 13.44M 1.3% |
Diluted Shares Outstanding | 13.31M 0.5% | 13.39M 2.0% | 13.65M 0.3% | 13.69M 0.2% | 13.66M 0.2% | 13.62M 0.2% | 13.60M 0.5% | 13.54M 0.5% |