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 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 335.29M 2.8% | 345.07M 3.2% | 334.50M 18.1% | 408.54M 20.0% | 340.44M 62.9% | 208.94M 31.3% | 304.20M 4.6% | 290.73M 66.4% |
Cost of Revenue | 229.51M 4.8% | 241.13M 0.4% | 242.08M 5.9% | 257.15M 16.3% | 221.04M 41.6% | 156.15M 28.7% | 219.15M 0.3% | 218.56M 57.5% |
Gross Profit | 105.77M 1.8% | 103.94M 12.5% | 92.42M 39.0% | 151.39M 26.8% | 119.39M 126.2% | 52.79M 37.9% | 85.05M 17.8% | 72.17M 100.9% |
Gross Margin % | 32.00% 6.7% | 30.00% 7.1% | 28.00% 24.3% | 37.00% 5.7% | 35.00% 40.0% | 25.00% 10.7% | 28.00% 12.0% | 25.00% 19.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 89.98M 4.5% | 94.19M 8.7% | 103.19M 7.1% | 96.35M 24.3% | 77.50M 39.3% | 55.63M 7.0% | 59.81M 28.3% | 46.61M 1.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -14.77M 16.4% | -12.69M | 0.00 100.0% | 367.81K |
Total Operating Expenses | 89.98M 4.5% | 94.19M 8.7% | 103.19M 7.1% | 96.35M 53.6% | 62.73M 46.1% | 42.94M 28.2% | 59.81M 28.3% | 46.61M 3.7% |
Cost and Expenses | 319.50M 4.7% | 335.32M 2.9% | 345.27M 2.3% | 353.50M 24.6% | 283.77M 42.5% | 199.09M 28.6% | 278.97M 5.2% | 265.18M 44.3% |
Operating Income | 15.79M 62.0% | 9.74M 190.5% | -10.77M 119.6% | 55.05M 2.9% | 56.66M 402.2% | 11.28M 48.8% | 22.06M 13.5% | 25.51M 351.5% |
Operating Margin % | 5.00% 66.7% | 3.00% 200.0% | -3.00% 123.1% | 13.00% 23.5% | 17.00% 240.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 250.0% |
EBITDA | 38.19M 46.0% | 26.16M 54393.8% | 48.00K 99.9% | 66.89M 4.0% | 69.66M 185.3% | 24.41M 55.9% | 55.32M 0.1% | 55.38M 829.9% |
EBITDA Margin % | 11.00% 37.5% | 8.00% | 0.00% 100.0% | 16.00% 20.0% | 20.00% 66.7% | 12.00% 33.3% | 18.00% 5.3% | 19.00% 575.0% |
Interest Expense | 8.33M 46.1% | 5.70M | 0.00 100.0% | 1.09M 11.5% | 980.00K 40.4% | 1.64M 45.3% | 3.01M 26.6% | 2.37M |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.09M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -5.26M 176.0% | -1.91M 161.7% | 3.09M 9.0% | 2.84M 131.9% | -8.89M 477.5% | -1.54M 35.7% | -2.40M 19.3% | -2.01M 70.6% |
Pre-Tax Income | 10.53M 34.3% | 7.84M 202.1% | -7.68M 113.3% | 57.88M 21.2% | 47.77M 371.5% | 10.13M 48.5% | 19.66M 16.3% | 23.50M 238.4% |
Pre-Tax Margin % | 3.00% 50.0% | 2.00% 200.0% | -2.00% 114.3% | 14.00% 0.0% | 14.00% 180.0% | 5.00% 16.7% | 6.00% 25.0% | 8.00% 180.0% |
Tax Provision | 1.95M 1.7% | 1.99M 193.9% | -2.12M 115.1% | 14.02M 20.3% | 11.66M 606.7% | 1.65M 60.4% | 4.16M 229.0% | -3.23M 322.3% |
Net Income | 8.57M 46.6% | 5.85M 205.2% | -5.56M 112.7% | 43.86M 21.4% | 36.12M 346.2% | 8.09M 47.8% | 15.50M 75.1% | 8.85M 127.7% |
Net Margin % | 3.00% 50.0% | 2.00% 200.0% | -2.00% 118.2% | 11.00% 0.0% | 11.00% 175.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 116.7% |
Basic EPS | 0.18 179900.0% | 0.00 100.1% | -0.15 117.6% | 0.85 1.2% | 0.84 300.0% | 0.21 41.7% | 0.36 99.8% | 239.21 137.5% |
Diluted EPS | 0.18 | 0.00 100.0% | -0.15 118.1% | 0.83 9.2% | 0.76 261.9% | 0.21 41.7% | 0.36 99.8% | 239.21 137.5% |
Basic Shares Outstanding | 47.20M 11.1% | 53.11M 3.6% | 51.29M 0.5% | 51.57M 19.4% | 43.19M 10.7% | 39.03M 10.3% | 43.51M 17.5% | 37.01M 26.0% |
Diluted Shares Outstanding | 47.77M 10.5% | 53.36M 3.7% | 51.46M 3.2% | 53.15M 12.3% | 47.31M 21.2% | 39.03M 10.3% | 43.51M 17.5% | 37.01M 26.0% |