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 27, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 655.25M 14.0% | 574.92M 4.3% | 551.02M 42.4% | 387.07M 25.8% | 307.75M 7.8% | 333.77M 10.0% | 370.97M 2.4% | 362.35M 5.1% |
Cost of Revenue | 279.34M 15.4% | 330.09M 16.5% | 283.39M 229.3% | 86.06M 228.4% | 26.20M 83.6% | 159.62M 65.0% | 96.74M 6.7% | 90.69M 50.9% |
Gross Profit | 375.91M 53.5% | 244.83M 8.5% | 267.63M 11.1% | 301.01M 6.9% | 281.55M 61.7% | 174.15M 36.5% | 274.23M 0.9% | 271.66M 4.6% |
Gross Margin % | 57.00% 32.6% | 43.00% 12.2% | 49.00% 37.2% | 78.00% 14.3% | 91.00% 75.0% | 52.00% 29.7% | 74.00% 1.3% | 75.00% 9.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 165.88M 11.6% | 148.66M 3.2% | 144.11M 10.8% | 130.11M 4.9% | 124.01M 5.4% | 117.61M 16.8% | 141.42M 4.5% | 148.02M 6.2% |
Selling & Marketing | 0.00 100.0% | 14.49M 13.1% | 12.81M 10.2% | 11.62M 243.6% | 3.38M 111.4% | 1.60M | 0.00 | 0.00 |
SG&A Expenses | 165.88M 1.7% | 163.15M 4.0% | 156.92M 10.7% | 141.73M 11.3% | 127.39M 6.9% | 119.21M 15.7% | 141.42M 4.5% | 148.02M 6.2% |
Other Operating Expenses | 143.88M 36.0% | 105.77M 52.4% | 69.39M 14.0% | 80.70M 696.0% | 10.14M 82.9% | 59.27M 13.8% | 68.78M 4.1% | 66.08M 3.1% |
Total Operating Expenses | 309.76M 15.2% | 268.92M 18.8% | 226.30M 1.7% | 222.43M 61.7% | 137.53M 22.9% | 178.48M 15.1% | 210.20M 1.8% | 214.09M 3.1% |
Cost and Expenses | 589.10M 1.7% | 599.01M 17.5% | 509.70M 65.2% | 308.49M 88.4% | 163.73M 51.6% | 338.10M 10.2% | 306.94M 0.7% | 304.79M 13.8% |
Operating Income | 66.14M 374.6% | -24.08M 158.3% | 41.33M 47.4% | 78.58M 45.4% | 144.02M 3423.0% | -4.33M 106.8% | 64.03M 11.2% | 57.57M 25.3% |
Operating Margin % | 10.00% 350.0% | -4.00% 150.0% | 8.00% 60.0% | 20.00% 57.4% | 47.00% 4800.0% | -1.00% 105.9% | 17.00% 6.3% | 16.00% 27.3% |
EBITDA | 70.77M 504.8% | -17.48M 136.3% | 48.17M 43.0% | 84.47M 44.2% | 151.29M 2895.2% | 5.05M 92.9% | 71.13M 7.6% | 66.11M 23.2% |
EBITDA Margin % | 11.00% 466.7% | -3.00% 133.3% | 9.00% 59.1% | 22.00% 55.1% | 49.00% 2350.0% | 2.00% 89.5% | 19.00% 5.6% | 18.00% 28.0% |
Interest Expense | 236.74M 12.2% | 269.63M 21.4% | 222.12M 208.0% | 72.11M 68.9% | 42.70M 39.9% | 71.00M 28.9% | 99.89M 10.6% | 90.32M 42.0% |
Interest Income | 597.43M 0.3% | 595.59M 8.6% | 548.58M 61.9% | 338.78M 36.7% | 247.84M 4.9% | 260.55M 16.7% | 312.97M 1.2% | 309.36M 13.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 66.14M 374.6% | -24.08M 158.3% | 41.33M 47.4% | 78.58M 45.4% | 144.02M 3423.0% | -4.33M 106.8% | 64.03M 11.2% | 57.57M 25.3% |
Pre-Tax Margin % | 10.00% 350.0% | -4.00% 150.0% | 8.00% 60.0% | 20.00% 57.4% | 47.00% 4800.0% | -1.00% 105.9% | 17.00% 6.3% | 16.00% 27.3% |
Tax Provision | 13.72M 264.7% | -8.33M 179.1% | 10.54M 36.6% | 16.62M 50.7% | 33.71M 1390.5% | -2.61M 120.6% | 12.70M 8.2% | 11.73M 65.5% |
Net Income | 52.42M 432.8% | -15.75M 148.5% | 32.49M 48.7% | 63.31M 43.9% | 112.92M 6657.5% | -1.72M 103.4% | 51.33M 12.0% | 45.83M 6.4% |
Net Margin % | 8.00% 366.7% | -3.00% 150.0% | 6.00% 62.5% | 16.00% 56.8% | 37.00% 3800.0% | -1.00% 107.1% | 14.00% 7.7% | 13.00% 8.3% |
Basic EPS | 1.26 386.4% | -0.44 145.4% | 0.97 48.1% | 1.87 38.5% | 3.04 7460.8% | -0.04 103.4% | 1.21 12.0% | 1.08 12.2% |
Diluted EPS | 1.26 386.4% | -0.44 145.8% | 0.96 48.1% | 1.85 38.5% | 3.01 7625.0% | -0.04 103.3% | 1.20 11.1% | 1.08 12.2% |
Basic Shares Outstanding | 40.92M 14.4% | 35.76M 6.7% | 33.51M 1.0% | 33.86M 8.9% | 37.17M 10.9% | 41.74M 1.9% | 42.54M 0.1% | 42.49M 21.7% |
Diluted Shares Outstanding | 41.10M 15.0% | 35.76M 6.2% | 33.67M 1.4% | 34.14M 9.0% | 37.53M 10.1% | 41.74M 2.8% | 42.94M 1.1% | 42.49M 21.7% |