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 9, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 263.36M 10.6% | 294.68M 4.2% | 307.60M 32.9% | 458.46M 33.7% | 342.92M 69.6% | 202.14M 26.6% | 275.57M 34.4% | 205.08M 8.9% |
Cost of Revenue | 191.60M 939.8% | 18.43M 90.2% | 188.40M 2.0% | 184.74M 8.5% | 170.27M 6.2% | 181.53M 8.4% | 198.24M 70.2% | 116.47M 18.9% |
Gross Profit | 71.76M 28.8% | 100.72M 15.5% | 119.20M 56.5% | 273.72M 58.5% | 172.64M 737.3% | 20.62M 73.3% | 77.34M 12.7% | 88.61M 8.8% |
Gross Margin % | 27.00% 20.6% | 34.00% 12.8% | 39.00% 35.0% | 60.00% 20.0% | 50.00% 400.0% | 10.00% 64.3% | 28.00% 34.9% | 43.00% 19.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 52.06M 45.0% | 35.90M 8.8% | 32.98M 9.3% | 30.16M 19.3% | 25.29M 9.0% | 27.79M 49.7% | 55.29M 125.3% | 24.54M 16.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 52.06M 45.0% | 35.90M 8.8% | 32.98M 9.3% | 30.16M 19.3% | 25.29M 9.0% | 27.79M 49.7% | 55.29M 125.3% | 24.54M 16.4% |
Other Operating Expenses | 24.73M 28.1% | 34.40M 244.1% | 10.00M 75.2% | 40.39M 39.9% | 28.86M 48.3% | 19.46M 22.4% | 25.08M 100.2% | 12.53M 25.6% |
Total Operating Expenses | 76.79M 68.8% | 245.83M 472.0% | 42.98M 39.1% | 70.55M 30.3% | 54.15M 14.6% | 47.24M 41.2% | 80.36M 116.8% | 37.07M 5.7% |
Cost and Expenses | 268.39M 1.6% | 264.26M 14.2% | 231.38M 9.4% | 255.29M 13.8% | 224.42M 1.9% | 228.77M 17.9% | 278.60M 81.5% | 153.54M 16.1% |
Operating Income | -5.03M 116.5% | 30.42M 60.1% | 76.22M 62.3% | 202.30M 70.6% | 118.56M 546.3% | -26.56M 541.3% | -4.14M 107.6% | 54.25M 168.2% |
Operating Margin % | -2.00% 120.0% | 10.00% 60.0% | 25.00% 43.2% | 44.00% 25.7% | 35.00% 369.2% | -13.00% 550.0% | -2.00% 107.7% | 26.00% 174.3% |
EBITDA | 108.90M 53.4% | 71.00M 64.0% | 197.44M 89.8% | 104.05M 597.2% | 14.93M 103.4% | -444.40M 1133.2% | 43.01M 63.3% | 117.13M 957.3% |
EBITDA Margin % | 41.00% 70.8% | 24.00% 62.5% | 64.00% 178.3% | 23.00% 475.0% | 4.00% 101.8% | -220.00% 1475.0% | 16.00% 71.9% | 57.00% 1050.0% |
Interest Expense | 15.58M 6.7% | 14.60M 17.6% | 17.72M 25.7% | 14.10M 16.5% | 12.10M 41.0% | 20.52M 21.8% | 16.86M 274.6% | 4.50M 19.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 33.00K 266.7% |
Other Income (Expense) | 65.87M 537.8% | -15.05M 122.3% | 67.56M 582.4% | -14.00M 116.7% | -6.46M 70.7% | -22.03M 5.4% | -23.28M 421.1% | -4.47M 20.0% |
Pre-Tax Income | 60.84M 295.7% | 15.37M 89.3% | 143.77M 147.9% | 57.99M 280.8% | -32.07M 93.1% | -463.92M 1216.2% | -35.25M 170.8% | 49.78M 158.5% |
Pre-Tax Margin % | 23.00% 360.0% | 5.00% 89.4% | 47.00% 261.5% | 13.00% 244.4% | -9.00% 96.1% | -229.00% 1661.5% | -13.00% 154.2% | 24.00% 163.2% |
Tax Provision | 16.87M 594.9% | 2.43M 101.0% | -248.98M 224405.4% | 111.00K 99.1% | 12.16M 10473.0% | 115.00K 330.0% | -50.00K 88.7% | -443.00K |
Net Income | 43.97M 239.6% | 12.95M 96.7% | 392.75M 578.6% | 57.88M 230.9% | -44.23M 90.5% | -464.03M 1218.4% | -35.20M 170.7% | 49.78M 158.5% |
Net Margin % | 17.00% 325.0% | 4.00% 96.9% | 128.00% 884.6% | 13.00% 200.0% | -13.00% 94.3% | -230.00% 1669.2% | -13.00% 154.2% | 24.00% 163.2% |
Basic EPS | 1.03 202.9% | 0.34 96.5% | 9.63 568.8% | 1.44 223.1% | -1.17 90.5% | -12.34 928.3% | -1.20 160.3% | 1.99 158.7% |
Diluted EPS | 1.03 202.9% | 0.34 96.5% | 9.63 568.8% | 1.44 223.1% | -1.17 90.5% | -12.34 928.3% | -1.20 161.2% | 1.96 157.8% |
Basic Shares Outstanding | 40.39M 1.9% | 39.66M 1.8% | 38.96M 1.6% | 38.35M 1.0% | 37.96M 0.9% | 37.61M 28.4% | 29.30M 17.4% | 24.97M 0.6% |
Diluted Shares Outstanding | 40.39M 1.9% | 39.66M 1.8% | 38.96M 1.6% | 38.35M 1.0% | 37.96M 0.9% | 37.61M 28.4% | 29.30M 15.6% | 25.34M 0.9% |