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 4, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 327.86M 0.8% | 330.41M 35.9% | 243.16M 8.3% | 224.58M 4.8% | 235.79M 1.7% | 239.77M 17.2% | 204.64M 8.7% | 188.30M 6.7% |
Cost of Revenue | 107.69M 18.8% | 132.68M 67.7% | 79.10M 399.1% | 15.85M 670.1% | 2.06M 91.1% | 23.16M 11.1% | 26.06M 23.6% | 21.09M 87.5% |
Gross Profit | 220.16M 11.3% | 197.73M 20.5% | 164.06M 21.4% | 208.77M 10.7% | 233.74M 7.9% | 216.61M 21.3% | 178.58M 6.8% | 167.21M 1.2% |
Gross Margin % | 67.00% 11.7% | 60.00% 10.4% | 67.00% 28.0% | 93.00% 6.1% | 99.00% 10.0% | 90.00% 3.4% | 87.00% 2.2% | 89.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 97.46M 11.6% | 87.31M 14.4% | 76.29M 5.4% | 80.66M 13.6% | 93.39M 4.7% | 89.21M 20.5% | 74.02M 6.6% | 69.40M 2.7% |
Selling & Marketing | 3.84M 18.1% | 3.25M 7.3% | 3.03M 9.6% | 3.35M 5.3% | 3.18M 1.6% | 3.13M 0.9% | 3.16M 8.6% | 3.46M 5.7% |
SG&A Expenses | 101.29M 11.9% | 90.56M 14.2% | 79.32M 5.5% | 83.91M 13.1% | 96.57M 4.6% | 92.34M 19.6% | 77.18M 5.9% | 72.86M 2.8% |
Other Operating Expenses | 96.28M 14.6% | 84.01M 22.0% | 68.89M 5.0% | 72.55M 6.5% | 68.09M 3.6% | 65.75M 5.2% | 62.50M 1.9% | 61.31M 0.9% |
Total Operating Expenses | 197.57M 13.2% | 174.57M 17.8% | 148.21M 5.3% | 156.55M 4.9% | 164.66M 4.2% | 158.09M 13.2% | 139.68M 4.1% | 134.17M 1.1% |
Cost and Expenses | 305.26M 0.6% | 307.25M 35.2% | 227.31M 31.8% | 172.40M 3.4% | 166.72M 8.0% | 181.25M 9.4% | 165.75M 6.8% | 155.26M 7.9% |
Operating Income | 22.59M 2.4% | 23.16M 46.1% | 15.85M 69.6% | 52.18M 24.5% | 69.08M 18.0% | 58.52M 50.4% | 38.90M 17.7% | 33.04M 1.6% |
Operating Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 69.6% | 23.00% 20.7% | 29.00% 20.8% | 24.00% 26.3% | 19.00% 5.6% | 18.00% 0.0% |
EBITDA | 39.88M 4.8% | 38.04M 56.1% | 24.36M 59.7% | 60.42M 22.4% | 77.89M 15.5% | 67.44M 41.5% | 47.66M 14.1% | 41.77M 1.4% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 20.0% | 10.00% 63.0% | 27.00% 18.2% | 33.00% 17.9% | 28.00% 21.7% | 23.00% 4.5% | 22.00% 8.3% |
Interest Expense | 107.14M 6.5% | 114.53M 48.7% | 77.04M 386.1% | 15.85M 185.1% | 5.56M 54.7% | 12.26M 34.6% | 18.75M 50.3% | 12.48M 56.6% |
Interest Income | 279.64M 26.2% | 221.58M 34.4% | 164.88M 42.7% | 115.58M 24.7% | 92.66M 3.6% | 96.10M 3.0% | 93.30M 6.4% | 87.70M 16.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 22.59M 2.4% | 23.16M 46.1% | 15.85M 69.6% | 52.18M 24.5% | 69.08M 18.0% | 58.52M 50.4% | 38.90M 17.7% | 33.04M 1.6% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 69.6% | 23.00% 20.7% | 29.00% 20.8% | 24.00% 26.3% | 19.00% 5.6% | 18.00% 0.0% |
Tax Provision | 5.15M 4.2% | 5.38M 29.4% | 4.16M 65.9% | 12.18M 25.7% | 16.40M 18.4% | 13.84M 48.0% | 9.36M 30.5% | 7.17M 59.0% |
Net Income | 17.44M 1.9% | 17.78M 52.0% | 11.70M 70.8% | 40.01M 24.1% | 52.68M 17.9% | 44.67M 51.2% | 29.54M 14.2% | 25.87M 72.4% |
Net Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 72.2% | 18.00% 18.2% | 22.00% 15.8% | 19.00% 35.7% | 14.00% 0.0% | 14.00% 55.6% |
Basic EPS | 0.69 17.9% | 0.84 42.4% | 0.59 72.2% | 2.12 29.8% | 3.02 17.5% | 2.57 31.1% | 1.96 4.3% | 1.88 70.9% |
Diluted EPS | 0.68 18.1% | 0.83 43.1% | 0.58 72.4% | 2.10 29.3% | 2.97 17.9% | 2.52 31.9% | 1.91 3.8% | 1.84 72.0% |
Basic Shares Outstanding | 25.38M 20.6% | 21.05M 5.6% | 19.92M 6.9% | 18.64M 8.4% | 17.19M 0.5% | 17.11M 16.1% | 14.74M 7.1% | 13.76M 0.8% |
Diluted Shares Outstanding | 25.70M 20.5% | 21.32M 5.8% | 20.14M 6.7% | 18.88M 8.0% | 17.49M 0.3% | 17.44M 15.5% | 15.09M 7.3% | 14.06M 0.4% |