Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $33.40M | $38.35M | $36.01M | $31.06M | $44.76M |
| Cost of revenue | $24.04M | $28.61M | $27.36M | $21.35M | $33.68M |
| Gross profit | $9.35M | $9.74M | $8.65M | $9.71M | $11.08M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2800.0% |
| 2540.0% |
| 2400.0% |
| 3130.0% |
| 2480.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $6.60M | $6.74M | $10.77M | $8.73M | $8.11M |
| Total operating expenses | $7.72M | $8.24M | $11.72M | $11.65M | $10.30M |
| Operating income | $1.63M | $1.49M | -$3.07M | -$1.93M | $772.00K |
| Operating margin | 490.0% | 390.0% | -850.0% | -620.0% | 170.0% |
| Interest expense | $716.00K | $748.00K | $1.10M | $1.50M | $1.69M |
| Pretax income | $2.03M | $1.55M | $1.68M | -$3.16M | -$433.00K |
| Tax provision | $230.00K | $529.00K | -$53.00K | -$310.00K | — |
| Net income | $1.80M | $978.00K | $1.78M | -$2.85M | -$433.00K |
| Net margin | 540.0% | 250.0% | 500.0% | -920.0% | -100.0% |
| EBITDA | — | — | -$2.17M | -$1.54M | $1.19M |
| Basic EPS | 0.07 | 0.04 | 0.59 | -0.9 | -0.11 |
| Diluted EPS | 0.07 | 0.04 | 0.59 | -0.9 | -0.11 |