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 25, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 23, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 150.55M 5.6% | 142.57M 34.5% | 106.03M 12.7% | 94.10M 7.7% | 87.34M 51.6% | 180.34M 77.3% | 101.72M 21.6% | 83.68M 10.3% |
Cost of Revenue | 129.54M 4.8% | 123.57M 36.7% | 90.38M 13.6% | 79.53M 12.1% | 70.97M 55.6% | 159.89M 89.6% | 84.34M 23.3% | 68.41M 10.0% |
Gross Profit | 21.01M 10.5% | 19.00M 21.5% | 15.65M 7.3% | 14.58M 10.9% | 16.37M 20.0% | 20.46M 17.7% | 17.38M 13.8% | 15.27M 11.5% |
Gross Margin % | 14.00% 7.7% | 13.00% 13.3% | 15.00% 0.0% | 15.00% 21.1% | 19.00% 72.7% | 11.00% 35.3% | 17.00% 5.6% | 18.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | 0.00 100.0% |
General & Administrative | 19.73M 12.0% | 17.62M 10.9% | 15.88M 7.9% | 14.72M 15.7% | 12.72M 10.8% | 14.27M 3.1% | 13.84M 4.1% | 13.30M 7.6% |
Selling & Marketing | 2.73M 20.8% | 2.26M 3.2% | 2.19M 2.7% | 2.13M 6.2% | 2.01M 7.4% | 1.87M 12.7% | 1.66M 4.8% | 1.74M 20.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 23.79M 13.9% | 20.88M 7.9% | 19.35M 43.4% | 34.21M 117.1% | 15.76M 8.5% | 17.23M 4.5% | 16.49M 6.7% | 15.46M 9.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -2.78M 48.1% | -1.88M 49.2% | -3.70M 81.1% | -19.63M 3331.3% | 607.61K 81.1% | 3.22M 264.0% | 885.25K 564.9% | -190.41K 94.5% |
Operating Margin % | -2.00% 100.0% | -1.00% 66.7% | -3.00% 85.7% | -21.00% 2200.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% |
EBITDA | -1.71M 27.5% | -1.34M 58.9% | -3.26M 81.0% | -17.17M 852.6% | 2.28M 74.1% | 8.79M 358.6% | 1.92M 727.5% | 231.73K 107.5% |
EBITDA Margin % | -1.00% 0.0% | -1.00% 66.7% | -3.00% 83.3% | -18.00% 700.0% | 3.00% 40.0% | 5.00% 150.0% | 2.00% | 0.00% 100.0% |
Interest Expense | 202.39K 16.7% | 242.84K 1.4% | 239.53K 7.7% | 259.64K 5.0% | 273.23K 9.8% | 302.92K 2.5% | 310.58K 290.5% | 79.54K 52.5% |
Interest Income | - | - | - 100.0% | 41.83K 906.0% | 4.16K 5.4% | 3.94K 26.3% | 5.36K 21.2% | 6.80K 55.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -2.65M 36.9% | -1.94M 50.5% | -3.91M | - 100.0% | 640.45K 108.7% | -7.40M 1295.7% | 618.90K 335.2% | -263.15K 92.5% |
Pre-Tax Margin % | -2.00% 100.0% | -1.00% 75.0% | -4.00% | - 100.0% | 1.00% 125.0% | -4.00% 500.0% | 1.00% | 0.00% 100.0% |
Tax Provision | 97.69K 2698.9% | -3.76K 102.8% | 133.24K 97.4% | 5.08M 692.9% | 640.45K 121.9% | -2.92M 844.6% | 392.65K 67.1% | 1.19M 3043.1% |
Net Income | -2.75M 42.2% | -1.93M 52.2% | -4.05M 82.8% | -23.59M 7014.6% | 341.10K 96.7% | 10.32M 4462.9% | 226.25K 115.5% | -1.46M 58.8% |
Net Margin % | -2.00% 100.0% | -1.00% 75.0% | -4.00% 84.0% | -25.00% | 0.00% 100.0% | 6.00% | 0.00% 100.0% | -2.00% 60.0% |
Basic EPS | - | - | - 100.0% | -2.70 6850.0% | 0.04 96.7% | 1.22 3966.7% | 0.03 250.0% | -0.02 50.0% |
Diluted EPS | -0.28 33.3% | -0.21 54.3% | -0.46 83.0% | -2.70 6850.0% | 0.04 96.7% | 1.20 3900.0% | 0.03 250.0% | -0.02 50.0% |
Basic Shares Outstanding | - | - | - 100.0% | 8.73M 3.7% | 9.07M 7.2% | 8.46M 0.8% | 8.40M 89.9% | 83.27M 0.4% |
Diluted Shares Outstanding | 9.67M 3.8% | 9.32M 5.5% | 8.83M 1.1% | 8.73M 4.7% | 9.16M 6.5% | 8.60M 2.4% | 8.40M 89.9% | 83.27M 0.4% |