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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 239.19M 73.1% | 138.19M 0.1% | 137.99M 18.4% | 116.51M 6.1% | 124.06M 791.9% | 13.91M 85.3% | 94.71M 28.7% | 73.59M 200.3% |
Cost of Revenue | 55.31M | 0.00 | 0.00 | 0.00 100.0% | -21.23M | 0.00 100.0% | 39.13M 7512.9% | 514.04K 86.2% |
Gross Profit | 183.89M 33.1% | 138.19M 0.1% | 137.99M 18.4% | 116.51M 19.8% | 145.29M 944.5% | 13.91M 75.0% | 55.58M 23.9% | 73.08M 251.4% |
Gross Margin % | 77.00% 23.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 14.5% | 117.00% 17.0% | 100.00% 69.5% | 59.00% 40.4% | 99.00% 16.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 13.60M 29.0% | 10.54M 11.6% | 9.44M 19.7% | 7.89M 1.6% | 8.02M 5.4% | 7.62M 115.1% | 3.54M 43.8% |
Selling & Marketing | 0.00 100.0% | 695.00K 2.9% | 716.00K | 0.00 100.0% | 725.00K 0.1% | 726.00K | 0.00 100.0% | 279.09K 1.3% |
SG&A Expenses | 0.00 100.0% | 14.30M 27.0% | 11.26M 19.2% | 9.44M 9.6% | 8.62M 1.5% | 8.75M 14.9% | 7.62M 99.4% | 3.82M 39.5% |
Other Operating Expenses | 2.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.99M 79.1% | 14.30M 35.6% | 10.54M 3.5% | 10.19M 29.1% | 7.89M 1.6% | 8.02M 338.0% | -3.37M 117.4% | 19.35M 530.8% |
Cost and Expenses | 58.30M 307.8% | 14.30M 27.0% | 11.26M 10.5% | 10.19M 147.3% | 4.12M 23.7% | 5.40M 260.1% | -3.37M 117.0% | 19.87M 208.0% |
Operating Income | 180.90M 46.0% | 123.89M 44.9% | 224.98M 111.6% | 106.32M 23.6% | 139.22M 1535.9% | 8.51M 91.3% | 98.08M 41.6% | 69.26M 281.5% |
Operating Margin % | 76.00% 15.6% | 90.00% 44.8% | 163.00% 79.1% | 91.00% 18.8% | 112.00% 83.6% | 61.00% 41.3% | 104.00% 10.6% | 94.00% 27.0% |
EBITDA | 183.09M 8.1% | 199.15M | 0.00 100.0% | 157.73M | 0.00 | 0.00 | 0.00 100.0% | 50.66M 121.1% |
EBITDA Margin % | 77.00% 46.5% | 144.00% | 0.00% 100.0% | 135.00% | 0.00% | 0.00% | 0.00% 100.0% | 69.00% 25.8% |
Interest Expense | 80.58M 7.9% | 74.69M 6.6% | 80.01M 52.9% | 52.32M 1.9% | 51.34M 18.9% | 63.31M 4.6% | 66.33M 176.2% | 24.01M 564.2% |
Interest Income | 273.24M 22.9% | 222.24M 2.8% | 228.55M 37.5% | 166.27M 0.6% | 167.34M 3.9% | 174.20M 3.2% | 179.92M | 0.00 100.0% |
Other Income (Expense) | -78.39M | 0.00 100.0% | -98.25M | 0.00 100.0% | -19.28M | 0.00 | 0.00 100.0% | -42.62M 3818.9% |
Pre-Tax Income | 102.51M 17.3% | 123.89M 2.2% | 126.73M 19.2% | 106.32M 11.4% | 119.94M 1309.4% | 8.51M 91.3% | 98.08M 268.1% | 26.64M 38.1% |
Pre-Tax Margin % | 43.00% 52.2% | 90.00% 2.2% | 92.00% 1.1% | 91.00% 6.2% | 97.00% 59.0% | 61.00% 41.3% | 104.00% 188.9% | 36.00% 54.4% |
Tax Provision | 3.75M 16.1% | 4.47M 33.3% | 3.36M 301.1% | 837.00K 524.6% | 134.00K 42.2% | 232.00K | 0.00 | 0.00 100.0% |
Net Income | 98.76M 17.3% | 119.42M 3.2% | 123.38M 17.0% | 105.48M 12.0% | 119.81M 1347.3% | 8.28M 91.6% | 98.08M 268.1% | 26.64M 38.1% |
Net Margin % | 41.00% 52.3% | 86.00% 3.4% | 89.00% 2.2% | 91.00% 6.2% | 97.00% 61.7% | 60.00% 42.3% | 104.00% 188.9% | 36.00% 54.4% |
Basic EPS | 1.52 17.8% | 1.85 3.1% | 1.91 17.2% | 1.63 12.4% | 1.86 1228.6% | 0.14 92.5% | 1.87 171.0% | 0.69 29.6% |
Diluted EPS | 1.52 17.8% | 1.85 3.1% | 1.91 17.2% | 1.63 12.4% | 1.86 1228.6% | 0.14 92.5% | 1.87 175.0% | 0.68 30.6% |
Basic Shares Outstanding | 64.82M 0.4% | 64.56M 0.0% | 64.56M 0.0% | 64.56M 0.0% | 64.56M 10.0% | 58.67M 12.1% | 52.33M 33.8% | 39.11M 97.3% |
Diluted Shares Outstanding | 64.82M 0.4% | 64.56M 0.0% | 64.56M 0.0% | 64.56M 0.0% | 64.56M 10.0% | 58.67M 12.1% | 52.33M 33.8% | 39.11M 97.3% |