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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | $45.64M | $52.22M | $60.53M |
| Cost of revenue | — | — | — |
| Gross profit | $39.02M | $43.97M | $52.05M |
| Gross margin | 8550.0% | 8420.0% | 8600.0% |
| Research & development | — | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $41.85M | $41.65M | $49.46M |
| Operating income | $13.14M | $14.01M | $13.13M |
| Operating margin | 2880.0% | 2680.0% | 2170.0% |
| Interest expense | $10.16M | $12.00M | $16.26M |
| Pretax income | — | — | — |
| Tax provision | — | — | — |
| Net income | $2.91M | $2.06M | -$2.65M |
| Net margin | 640.0% | 400.0% | -440.0% |
| EBITDA | $38.90M | $39.60M | $40.52M |
| Basic EPS | 0.21 | 0.15 | -0.22 |
| Diluted EPS | 0.19 | 0.14 | -0.22 |