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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 594.30M 17.5% | 505.60M 18.5% | 426.60M 2.3% | 417.20M 20.4% | 523.80M 4.9% | 499.50M 16.0% | 594.60M 35.9% | 928.20M 4.6% |
Cost of Revenue | 42.30M 84.1% | 266.40M 20.7% | 220.70M 38.3% | 159.60M 43.9% | 284.60M 17.0% | 243.30M 2.2% | 248.90M 64.3% | 697.30M 1.8% |
Gross Profit | 552.00M 130.8% | 239.20M 16.2% | 205.90M 20.1% | 257.60M 7.7% | 239.20M 6.6% | 256.20M 25.9% | 345.70M 49.7% | 230.90M 14.2% |
Gross Margin % | 93.00% 97.9% | 47.00% 2.1% | 48.00% 22.6% | 62.00% 34.8% | 46.00% 9.8% | 51.00% 12.1% | 58.00% 132.0% | 25.00% 8.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.00M 8.0% | 85.20M 3.1% | 82.60M 16.2% | 71.10M 0.1% | 71.20M 19.1% | 88.00M 17.8% | 107.10M 15.0% | 126.00M 11.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.00M 8.0% | 85.20M 3.1% | 82.60M 16.2% | 71.10M 0.1% | 71.20M 19.1% | 88.00M 17.8% | 107.10M 15.0% | 126.00M 11.6% |
Other Operating Expenses | 297.30M 1409.1% | 19.70M 13.9% | 17.30M 7.0% | 18.60M 16.2% | 22.20M 39.2% | 36.50M 122.6% | 16.40M 22.3% | 21.10M 15.3% |
Total Operating Expenses | 389.30M 275.4% | 103.70M 3.8% | 99.90M 11.4% | 89.70M 4.0% | 93.40M 25.0% | 124.50M 0.8% | 123.50M 16.0% | 147.10M 12.1% |
Cost and Expenses | 431.60M 16.6% | 370.10M 15.4% | 320.60M 28.6% | 249.30M 34.0% | 378.00M 2.8% | 367.80M 1.2% | 372.40M 55.9% | 844.40M 3.4% |
Operating Income | 162.70M 20.1% | 135.50M 27.8% | 106.00M 36.9% | 167.90M 15.2% | 145.80M 10.7% | 131.70M 40.7% | 222.20M 165.2% | 83.80M 18.0% |
Operating Margin % | 27.00% 0.0% | 27.00% 8.0% | 25.00% 37.5% | 40.00% 42.9% | 28.00% 7.7% | 26.00% 29.7% | 37.00% 311.1% | 9.00% 12.5% |
EBITDA | 181.50M 10.9% | 163.60M 22.6% | 133.40M 27.5% | 183.90M 18.3% | 225.10M 42.8% | 393.40M 50.3% | 261.80M 44.5% | 181.20M 1.9% |
EBITDA Margin % | 31.00% 3.1% | 32.00% 3.2% | 31.00% 29.5% | 44.00% 2.3% | 43.00% 45.6% | 79.00% 79.5% | 44.00% 120.0% | 20.00% 4.8% |
Interest Expense | 21.70M 11.9% | 19.40M 1.0% | 19.60M 4.4% | 20.50M 17.3% | 24.80M 13.0% | 28.50M 11.5% | 32.20M 29.3% | 24.90M 1.6% |
Interest Income | 3.60M 2.9% | 3.50M 42.6% | 6.10M 662.5% | 800.00K 300.0% | 200.00K 66.7% | 600.00K 72.7% | 2.20M 31.3% | 3.20M 300.0% |
Other Income (Expense) | -19.50M 99.0% | -9.80M 3.2% | -9.50M 58.9% | -23.10M 171.5% | 32.30M 84.8% | 213.10M 2467.8% | -9.00M 117.5% | 51.40M 27.6% |
Pre-Tax Income | 143.20M 13.9% | 125.70M 30.3% | 96.50M 33.4% | 144.80M 18.7% | 178.10M 48.3% | 344.80M 61.7% | 213.20M 57.7% | 135.20M 4.8% |
Pre-Tax Margin % | 24.00% 4.0% | 25.00% 8.7% | 23.00% 34.3% | 35.00% 2.9% | 34.00% 50.7% | 69.00% 91.7% | 36.00% 140.0% | 15.00% 6.3% |
Tax Provision | 36.60M 5.9% | 38.90M 32.3% | 29.40M 33.5% | 44.20M 11.6% | 50.00M 48.5% | 97.10M 824.8% | 10.50M 110.0% | 5.00M 96.2% |
Net Income | 80.00M 5.9% | 85.00M 29.2% | 65.80M 34.6% | 100.60M 87.9% | 828.40M 188.9% | 286.70M 28.0% | 223.90M 64.1% | 136.40M 3147.6% |
Net Margin % | 13.00% 23.5% | 17.00% 13.3% | 15.00% 37.5% | 24.00% 84.8% | 158.00% 177.2% | 57.00% 50.0% | 38.00% 153.3% | 15.00% |
Basic EPS | 2.21 1.8% | 2.25 41.5% | 1.59 33.5% | 2.39 77.7% | 10.73 204.0% | 3.53 44.1% | 2.45 92.9% | 1.27 3418.0% |
Diluted EPS | 2.21 0.5% | 2.22 43.2% | 1.55 33.5% | 2.33 77.4% | 10.29 194.0% | 3.50 42.9% | 2.45 94.4% | 1.26 3050.0% |
Basic Shares Outstanding | 36.20M 4.2% | 37.77M 9.0% | 41.49M 1.3% | 42.06M 45.5% | 77.21M 5.0% | 81.30M 10.9% | 91.20M 15.1% | 107.40M 3.0% |
Diluted Shares Outstanding | 36.20M 5.6% | 38.33M 9.9% | 42.54M 1.4% | 43.16M 46.4% | 80.49M 1.8% | 82.00M 10.2% | 91.30M 15.1% | 107.60M 3.4% |