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 18, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 74.20M 50.0% | 148.45M 118.7% | 67.86M 22.6% | 87.70M 45.7% | 60.20M 12.5% | 53.53M 12.8% | 47.45M 16.9% | 40.59M 25.2% |
Cost of Revenue | 48.39M 67.4% | 148.45M 372.6% | -54.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 25.81M | 0.00 100.0% | 122.33M 39.5% | 87.70M 45.7% | 60.20M 12.5% | 53.53M 12.8% | 47.45M 16.9% | 40.59M 25.2% |
Gross Margin % | 35.00% | 0.00% 100.0% | 180.00% 80.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 24.85M | 0.00 100.0% | 34.53M 5.4% | 32.75M 11.7% | 29.33M 7.2% | 27.36M 27.8% | 21.40M 21.4% | 17.64M 21.3% |
Selling & Marketing | 310.00K | 0.00 100.0% | 349.00K 6.4% | 373.00K 14.4% | 326.00K 2.7% | 335.00K 24.7% | 445.00K 15.4% | 526.00K 62.3% |
SG&A Expenses | 25.16M | 0.00 100.0% | 34.88M 5.3% | 33.13M 11.7% | 29.66M 7.1% | 27.69M 26.7% | 21.85M 20.3% | 18.16M 22.2% |
Other Operating Expenses | 26.45M | 0.00 | 0.00 100.0% | -8.04M 27.9% | -6.28M 8.1% | -5.81M 88.7% | -51.44M 33.3% | -38.59M 14.8% |
Total Operating Expenses | 51.61M | 0.00 100.0% | 34.88M 334.0% | 8.04M 27.9% | 6.28M 8.1% | 5.81M 119.6% | -29.60M 44.9% | -20.42M 8.9% |
Cost and Expenses | 100.00M 15.7% | 118.65M 240.2% | 34.88M 34.5% | 53.25M 23.7% | 43.04M 5.4% | 40.82M 237.9% | -29.60M 44.9% | -20.42M 8.9% |
Operating Income | -25.80M 186.6% | 29.80M 9.7% | 32.99M 4.2% | 34.45M 100.8% | 17.15M 35.0% | 12.71M 28.8% | 17.86M 11.4% | 20.16M 47.6% |
Operating Margin % | -35.00% 275.0% | 20.00% 59.2% | 49.00% 25.6% | 39.00% 39.3% | 28.00% 16.7% | 24.00% 36.8% | 38.00% 24.0% | 50.00% 19.0% |
EBITDA | -34.36M 215.3% | 29.80M 24.3% | 23.97M 2461.1% | 936.00K 3.0% | 965.00K 5.3% | 916.00K 95.2% | 19.16M 14.9% | 16.68M 36.5% |
EBITDA Margin % | -46.00% 330.0% | 20.00% 42.9% | 35.00% 3400.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 95.0% | 40.00% 2.4% | 41.00% 7.9% |
Interest Expense | 42.34M | 0.00 100.0% | 15.01M 942.3% | 1.44M 16.3% | 1.24M 0.4% | 1.24M 83.0% | 7.31M 54.9% | 4.72M 67.1% |
Interest Income | 73.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 52.01M 22.1% | 42.58M 27.7% |
Other Income (Expense) | -1.17M | 0.00 100.0% | -9.02M | 0.00 | 0.00 | 0.00 100.0% | -4.51M 1.0% | -4.47M 17.2% |
Pre-Tax Income | -26.97M 190.5% | 29.80M 24.3% | 23.97M 30.4% | 34.45M 100.8% | 17.15M 35.0% | 12.71M 28.8% | 17.86M 15.6% | 15.44M 42.6% |
Pre-Tax Margin % | -36.00% 280.0% | 20.00% 42.9% | 35.00% 10.3% | 39.00% 39.3% | 28.00% 16.7% | 24.00% 36.8% | 38.00% 0.0% | 38.00% 15.2% |
Tax Provision | -50.95M 679.8% | 8.79M 22.5% | 7.17M 23.9% | 9.43M 92.8% | 4.89M 58.8% | 3.08M 38.4% | 5.00M 15.6% | 4.32M 16.5% |
Net Income | 23.98M 14.1% | 21.02M 25.1% | 16.80M 32.9% | 25.02M 104.0% | 12.26M 27.4% | 9.63M 25.1% | 12.86M 15.6% | 11.12M 96.7% |
Net Margin % | 32.00% 128.6% | 14.00% 44.0% | 25.00% 13.8% | 29.00% 45.0% | 20.00% 11.1% | 18.00% 33.3% | 27.00% 0.0% | 27.00% 58.8% |
Basic EPS | 3.19 12.7% | 2.83 23.6% | 2.29 37.8% | 3.68 76.9% | 2.08 26.8% | 1.64 26.1% | 2.22 15.0% | 1.93 75.5% |
Diluted EPS | 3.11 12.7% | 2.76 23.2% | 2.24 37.8% | 3.60 78.2% | 2.02 25.5% | 1.61 25.8% | 2.17 14.2% | 1.90 75.9% |
Basic Shares Outstanding | 7.53M 1.5% | 7.43M 1.4% | 7.32M 7.7% | 6.80M 15.5% | 5.89M 0.5% | 5.86M 1.0% | 5.80M 0.9% | 5.75M 11.9% |
Diluted Shares Outstanding | 7.69M 1.1% | 7.60M 1.5% | 7.49M 7.7% | 6.95M 14.7% | 6.06M 1.6% | 5.97M 0.9% | 5.91M 0.8% | 5.87M 11.9% |