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 5, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 554.48M 4.6% | 529.97M 8.4% | 578.63M 15.0% | 502.99M 24.7% | 403.52M 10.0% | 366.69M 1.2% | 371.08M 19.5% | 310.61M 23.3% |
Cost of Revenue | 385.24M 5.8% | 364.28M 10.6% | 407.26M 17.8% | 345.73M 22.4% | 282.46M 9.4% | 258.12M 0.1% | 258.50M 16.0% | 222.86M 24.1% |
Gross Profit | 169.24M 2.1% | 165.69M 3.3% | 171.37M 9.0% | 157.26M 29.9% | 121.06M 11.5% | 108.58M 3.6% | 112.58M 28.3% | 87.75M 21.1% |
Gross Margin % | 31.00% 0.0% | 31.00% 3.3% | 30.00% 3.2% | 31.00% 3.3% | 30.00% 0.0% | 30.00% 0.0% | 30.00% 7.1% | 28.00% 3.4% |
Research & Development | 38.84M 2.3% | 39.76M 4.6% | 41.66M 0.5% | 41.88M 43.8% | 29.12M 12.2% | 25.96M 11.9% | 23.20M 16.5% | 19.91M 13.5% |
General & Administrative | 57.85M 3.9% | 55.67M 4.7% | 58.40M 15.2% | 50.68M 19.5% | 42.42M 10.8% | 38.30M 1.6% | 37.69M 14.9% | 32.80M 30.5% |
Selling & Marketing | 24.52M 3.1% | 25.31M 2.4% | 24.71M 13.0% | 21.88M 26.8% | 17.25M 12.1% | 15.39M 6.9% | 16.54M 40.1% | 11.81M 7.5% |
SG&A Expenses | 82.38M 1.7% | 80.98M 2.6% | 83.12M 14.6% | 72.55M 21.6% | 59.67M 11.1% | 53.69M 1.0% | 54.22M 23.7% | 43.84M 22.1% |
Other Operating Expenses | 0.00 100.0% | 14.91M | 0.00 100.0% | -283.00K 187.6% | 323.00K 164.3% | -502.00K 7.3% | -468.00K | 0.00 |
Total Operating Expenses | 121.21M 10.6% | 135.65M 4.0% | 141.37M 12.6% | 125.60M 32.2% | 95.03M 11.0% | 85.58M 2.9% | 83.14M 30.4% | 63.76M 19.3% |
Cost and Expenses | 506.45M 13.7% | 445.26M 16.3% | 532.04M 12.9% | 471.33M 24.9% | 377.49M 9.8% | 343.70M 0.6% | 341.64M 19.2% | 286.62M 23.0% |
Operating Income | 48.02M 59.9% | 30.04M 35.5% | 46.59M 47.2% | 31.66M 21.6% | 26.03M 13.2% | 22.99M 21.9% | 29.44M 22.7% | 23.99M 26.2% |
Operating Margin % | 9.00% 50.0% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 81.94M 46.2% | 56.05M 16.5% | 67.15M 39.7% | 48.06M 10.4% | 43.53M 15.0% | 37.84M 13.4% | 43.72M 25.0% | 34.96M 22.4% |
EBITDA Margin % | 15.00% 36.4% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 0.0% |
Interest Expense | 27.80M 109.1% | 13.30M 7.4% | 12.38M 61.0% | 7.69M 137.7% | 3.24M 12.9% | 3.72M 27.6% | 5.13M 90.1% | 2.70M 9.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -19.29M 46.4% | -13.18M 22.0% | -16.89M 111.8% | -7.97M 173.8% | -2.91M 30.9% | -4.22M 24.7% | -5.60M 119.9% | -2.55M 4.4% |
Pre-Tax Income | 28.73M 70.4% | 16.86M 43.2% | 29.70M 25.4% | 23.68M 2.5% | 23.11M 23.1% | 18.78M 21.2% | 23.84M 15.3% | 20.68M 28.2% |
Pre-Tax Margin % | 5.00% 66.7% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% |
Tax Provision | 6.70M 81.5% | 3.69M 34.1% | 5.60M 11.0% | 6.29M 741.4% | -981.00K 119.1% | 5.13M 24.7% | 6.82M 43.4% | 4.76M 41.3% |
Net Income | 22.03M 67.4% | 13.17M 45.4% | 24.10M 38.6% | 17.39M 27.8% | 24.09M 76.6% | 13.64M 19.9% | 17.02M 6.9% | 15.93M 98.2% |
Net Margin % | 4.00% 100.0% | 2.00% 50.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 66.7% |
Basic EPS | 1.32 65.0% | 0.80 47.0% | 1.51 33.6% | 1.13 32.3% | 1.67 74.0% | 0.96 20.7% | 1.21 5.2% | 1.15 94.9% |
Diluted EPS | 1.32 67.1% | 0.79 46.6% | 1.48 35.8% | 1.09 34.3% | 1.66 74.7% | 0.95 20.8% | 1.20 6.2% | 1.13 94.8% |
Basic Shares Outstanding | 16.67M 0.8% | 16.53M 3.5% | 15.96M 3.3% | 15.45M 7.2% | 14.41M 1.2% | 14.24M 1.0% | 14.10M 1.4% | 13.90M 1.2% |
Diluted Shares Outstanding | 16.73M 0.8% | 16.60M 2.0% | 16.27M 2.0% | 15.95M 9.9% | 14.52M 1.3% | 14.33M 1.0% | 14.19M 1.0% | 14.05M 1.0% |