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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Aug 2, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 23, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 185.97K | 0.00 100.0% | 747.98K 97.4% | 28.30M 15.8% | 24.43M 28.0% | 19.09M 2.0% | 18.71M 3.5% | 18.08M 9.4% |
Cost of Revenue | 7.20M 3.8% | 6.94M 39.0% | 11.38M 5.6% | 12.05M 7.5% | 13.03M 81.3% | 7.19M 20.1% | 9.00M 28.0% | 7.03M 11.8% |
Gross Profit | 15.20M 21.7% | 19.41M 27.9% | 26.91M 65.6% | 16.25M 42.5% | 11.41M 4.2% | 11.90M 22.5% | 9.71M 12.1% | 11.05M 8.0% |
Gross Margin % | 8175.00% | - 100.0% | 3598.00% 6212.3% | 57.00% 21.3% | 47.00% 24.2% | 62.00% 19.2% | 52.00% 14.8% | 61.00% 1.6% |
Research & Development | 2.38M 20.6% | 3.00M 7.5% | 2.79M 7.2% | 2.61M 39.7% | 1.87M 16.4% | 1.60M 19.2% | 1.35M 0.9% | 1.36M 5.7% |
General & Administrative | 12.38M 14.1% | 14.41M 1.2% | 14.24M 28.8% | 11.05M 36.7% | 8.09M 10.9% | 9.07M 11.9% | 8.11M 6.7% | 8.69M 13.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 14.77M 15.2% | 17.42M 2.3% | 17.03M 24.7% | 13.66M 37.3% | 9.95M 6.8% | 10.67M 12.9% | 9.45M 6.0% | 10.05M 12.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 437.50K 78.1% | 2.00M 79.8% | 9.89M 281.1% | 2.59M 78.4% | 1.45M 18.6% | 1.23M 367.5% | 262.32K 73.8% | 999.90K 23.5% |
Operating Margin % | 235.00% | - 100.0% | 1322.00% 14588.9% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 500.0% | 1.00% 83.3% | 6.00% 25.0% |
EBITDA | 1.91M 43.6% | 3.39M 70.3% | 11.40M 233.9% | 3.41M 1.2% | 3.38M 105.8% | 1.64M 141.4% | 679.40K 52.2% | 1.42M 38.1% |
EBITDA Margin % | 1027.00% | - 100.0% | 1524.00% 12600.0% | 12.00% 14.3% | 14.00% 55.6% | 9.00% 125.0% | 4.00% 50.0% | 8.00% 33.3% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 147.19K 93.5% | 2.25M 78.5% | 10.47M 314.3% | 2.53M 9.3% | 2.79M 121.2% | 1.26M 239.1% | 371.45K 67.1% | 1.13M 49.0% |
Pre-Tax Margin % | 79.00% | - 100.0% | 1400.00% 15455.6% | 9.00% 18.2% | 11.00% 57.1% | 7.00% 250.0% | 2.00% 66.7% | 6.00% 20.0% |
Tax Provision | -111.26K 112.5% | 887.29K 51.2% | 1.82M 218.2% | 571.64K 132.3% | 246.05K 212.5% | -218.80K 149.0% | 446.73K 44.1% | 310.00K 112.4% |
Net Income | 258.45K 81.0% | 1.36M 84.2% | 8.65M 342.4% | 1.96M 23.0% | 2.54M 71.8% | 1.48M 2064.0% | -75.28K 109.2% | 818.09K 74.9% |
Net Margin % | 139.00% | - 100.0% | 1157.00% 16428.6% | 7.00% 30.0% | 10.00% 25.0% | 8.00% | 0.00% 100.0% | 5.00% 75.0% |
Basic EPS | 0.02 83.3% | 0.12 85.9% | 0.85 372.2% | 0.18 28.0% | 0.25 31.6% | 0.19 2000.0% | -0.01 110.0% | 0.10 75.6% |
Diluted EPS | 0.02 83.3% | 0.12 85.9% | 0.85 372.2% | 0.18 28.0% | 0.25 31.6% | 0.19 2000.0% | -0.01 110.0% | 0.10 74.4% |
Basic Shares Outstanding | 11.27M 1.0% | 11.16M 1.9% | 10.96M 0.9% | 10.86M 8.6% | 10.01M 29.0% | 7.76M 0.1% | 7.75M 2.0% | 7.90M 0.2% |
Diluted Shares Outstanding | 11.27M 1.0% | 11.16M 1.8% | 10.96M 0.8% | 10.87M 8.1% | 10.06M 28.4% | 7.84M 1.1% | 7.75M 6.1% | 8.25M 1.7% |