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 Feb 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 410.76M 14.2% | 359.69M 6.2% | 338.69M 3.8% | 326.29M 11.6% | 292.50M 14.5% | 255.48M 13.5% | 295.33M 12.6% | 262.21M 4.8% |
Cost of Revenue | 203.24M 81.4% | 112.05M 3.3% | 108.48M 6.4% | 101.93M 3.1% | 98.87M 1.2% | 100.10M 10.6% | 90.47M 10.4% | 81.92M 5.6% |
Gross Profit | 207.51M 16.2% | 247.64M 7.6% | 230.22M 2.6% | 224.36M 15.9% | 193.62M 24.6% | 155.38M 24.2% | 204.86M 13.6% | 180.29M 4.4% |
Gross Margin % | 51.00% 26.1% | 69.00% 1.5% | 68.00% 1.4% | 69.00% 4.5% | 66.00% 8.2% | 61.00% 11.6% | 69.00% 0.0% | 69.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.20 322.2% | 0.09 134.6% | -0.26 425.0% | 0.08 233.3% | -0.06 185.7% |
General & Administrative | 45.66M 12.6% | 40.56M 2.2% | 41.47M 5.9% | 44.07M 9.8% | 40.13M 11.3% | 36.05M 1.8% | 35.42M 3.1% | 34.34M 1.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 45.66M 12.6% | 40.56M 2.2% | 41.47M 5.9% | 44.07M 9.8% | 40.13M 11.3% | 36.05M 1.8% | 35.42M 3.1% | 34.34M 1.7% |
Other Operating Expenses | 112.42M 20.5% | 141.42M | 0.00 100.0% | 135.92M 10.1% | 123.44M 17.6% | 149.79M 19.4% | 125.44M 5.9% | 118.41M 10.5% |
Total Operating Expenses | 158.09M 13.1% | 181.98M 19.9% | 151.72M 15.7% | 179.98M 10.0% | 163.56M 12.0% | 185.85M 15.5% | 160.86M 5.3% | 152.75M 8.4% |
Cost and Expenses | 361.33M 22.9% | 294.03M 2.4% | 287.23M 1.9% | 281.91M 7.4% | 262.44M 8.2% | 285.95M 13.8% | 251.33M 7.1% | 234.67M 7.4% |
Operating Income | 49.43M 24.7% | 65.66M 42.5% | 46.07M 76.4% | 26.11M 41.3% | 44.45M 295.6% | -22.72M 131.3% | 72.60M 163.6% | 27.54M 59.0% |
Operating Margin % | 12.00% 33.3% | 18.00% 28.6% | 14.00% 75.0% | 8.00% 46.7% | 15.00% 266.7% | -9.00% 136.0% | 25.00% 127.3% | 11.00% 57.1% |
EBITDA | 213.17M 2.9% | 207.08M 6.5% | 194.39M 20.0% | 162.03M 3.5% | 167.89M 44.9% | 115.86M 33.5% | 174.33M 20.2% | 145.09M 1.6% |
EBITDA Margin % | 52.00% 10.3% | 58.00% 1.8% | 57.00% 14.0% | 50.00% 12.3% | 57.00% 26.7% | 45.00% 23.7% | 59.00% 7.3% | 55.00% 6.8% |
Interest Expense | 95.31M 3.0% | 92.56M 0.7% | 93.25M 16.3% | 80.21M 17.9% | 68.05M 2.3% | 69.67M 0.7% | 69.21M 1.1% | 69.98M 18.7% |
Interest Income | 23.72M 5.5% | 25.09M 25.5% | 19.99M 36.6% | 14.64M 61.5% | 9.06M 1.0% | 8.98M 12.4% | 7.99M 39.6% | 13.23M 54.6% |
Other Income (Expense) | -89.03M 55.3% | -57.31M 20.6% | -47.52M 48.0% | -91.35M 1915.3% | -4.53M 86.7% | -34.08M 31.7% | -49.93M 18.0% | -42.30M 62.4% |
Pre-Tax Income | -39.60M 574.2% | 8.35M 676.7% | -1.45M 97.8% | -65.24M 358.9% | 25.20M 138.3% | -65.77M 390.1% | 22.67M 213.9% | -19.90M 221.2% |
Pre-Tax Margin % | -10.00% 600.0% | 2.00% | 0.00% 100.0% | -20.00% 322.2% | 9.00% 134.6% | -26.00% 425.0% | 8.00% 200.0% | -8.00% 214.3% |
Tax Provision | 412.00K 94.3% | 212.00K 29.6% | 301.00K 2408.3% | 12.00K 87.1% | 93.00K 65.7% | 271.00K 81.5% | 1.47M 57.2% | 934.00K 7.0% |
Net Income | 13.58M 37.3% | 21.65M 8.9% | 19.87M 130.5% | -65.25M 377.1% | 23.55M 135.7% | -66.04M 411.4% | 21.20M 32.6% | 31.44M 48.9% |
Net Margin % | 3.00% 50.0% | 6.00% 0.0% | 6.00% 130.0% | -20.00% 350.0% | 8.00% 130.8% | -26.00% 471.4% | 7.00% 41.7% | 12.00% 52.0% |
Basic EPS | 0.10 50.0% | 0.19 5.0% | 0.20 129.0% | -0.69 365.4% | 0.26 134.2% | -0.76 404.0% | 0.25 34.2% | 0.38 47.9% |
Diluted EPS | 0.10 47.4% | 0.19 5.0% | 0.20 129.0% | -0.69 365.4% | 0.26 134.2% | -0.76 404.0% | 0.25 34.2% | 0.38 47.9% |
Basic Shares Outstanding | 131.03M 21.1% | 108.23M 13.6% | 95.28M 0.7% | 94.58M 7.9% | 87.65M 1.4% | 86.44M 2.4% | 84.44M 2.9% | 82.08M 1.5% |
Diluted Shares Outstanding | 131.07M 21.1% | 108.26M 13.6% | 95.28M 0.7% | 94.64M 8.0% | 87.65M 1.4% | 86.44M 2.4% | 84.44M 2.1% | 82.73M 1.1% |