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 13, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 243.34M 28.9% | 188.72M 25.5% | 150.41M 0.9% | 149.00M 8.1% | 137.83M 3.0% | 142.14M 19.6% | 118.88M 0.1% | 118.82M 0.6% |
Cost of Revenue | 79.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 164.01M 13.1% | 188.72M 25.5% | 150.41M 0.9% | 149.00M 8.1% | 137.83M 3.0% | 142.14M 19.6% | 118.88M 0.1% | 118.82M 0.6% |
Gross Margin % | 67.00% 33.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 72.31M 27.6% | 56.66M 4.4% | 54.26M 11.5% | 48.66M 2.6% | 49.97M 3.5% | 51.80M 8.7% | 47.64M 7.8% | 44.18M 0.7% |
Selling & Marketing | 2.04M 1.1% | 2.01M 18.8% | 1.70M 8.6% | 1.56M 1.3% | 1.54M 11.3% | 1.39M 26.0% | 1.87M 7.4% | 1.74M 84.4% |
SG&A Expenses | 74.34M 26.7% | 58.67M 4.9% | 55.95M 11.4% | 50.22M 2.5% | 51.51M 3.1% | 53.18M 7.4% | 49.51M 7.8% | 45.92M 2.4% |
Other Operating Expenses | 43.31M | 0.00 | 0.00 100.0% | -22.99M 83.7% | -140.72M 8.4% | -153.67M 8.6% | -141.56M 299.9% | 70.82M 28.5% |
Total Operating Expenses | 117.66M 5741.9% | 2.01M 97.3% | 75.75M 4752.7% | 1.56M 101.7% | -89.21M 11.2% | -100.48M 9.2% | -92.05M 180.0% | 115.00M 16.2% |
Cost and Expenses | 196.99M 9680.9% | 2.01M 97.3% | 75.75M 4752.7% | 1.56M 101.7% | -89.21M 11.2% | -100.48M 9.2% | -92.05M 180.0% | 115.00M 16.2% |
Operating Income | 46.35M 75.2% | 186.71M 150.1% | 74.66M 3.8% | 71.93M 47.9% | 48.63M 16.8% | 41.65M 55.2% | 26.83M 65.2% | 77.07M 9.8% |
Operating Margin % | 19.00% 80.8% | 99.00% 98.0% | 50.00% 4.2% | 48.00% 37.1% | 35.00% 20.7% | 29.00% 26.1% | 23.00% 64.6% | 65.00% 10.2% |
EBITDA | 52.02M | 0.00 | 0.00 100.0% | 61.22M 10.8% | 55.23M 16.4% | 47.45M 49.0% | 31.84M 29.3% | 45.03M 4.5% |
EBITDA Margin % | 21.00% | 0.00% | 0.00% 100.0% | 41.00% 2.5% | 40.00% 21.2% | 33.00% 22.2% | 27.00% 28.9% | 38.00% 5.6% |
Interest Expense | 75.04M 0.2% | 74.89M 32.5% | 56.51M 339.9% | 12.85M 15.7% | 15.23M 43.4% | 26.92M 40.9% | 45.58M 24.6% | 36.57M 52.9% |
Interest Income | 209.52M 11.0% | 188.72M 8.3% | 174.18M 37.7% | 126.53M 14.2% | 110.80M 12.1% | 126.10M 6.9% | 135.39M 6.2% | 127.45M 9.8% |
Other Income (Expense) | -416.00K 99.7% | -134.10M 664.2% | -17.55M 9.5% | -19.38M 5.5% | -20.50M 10.5% | -22.90M 3.8% | -23.80M 51.0% | -15.76M 2762.2% |
Pre-Tax Income | 45.94M 12.7% | 52.61M 7.9% | 57.12M 4.1% | 54.84M 12.8% | 48.63M 16.8% | 41.65M 55.2% | 26.83M 33.8% | 40.50M 5.0% |
Pre-Tax Margin % | 19.00% 32.1% | 28.00% 26.3% | 38.00% 2.7% | 37.00% 5.7% | 35.00% 20.7% | 29.00% 26.1% | 23.00% 32.4% | 34.00% 5.6% |
Tax Provision | 9.02M 0.6% | 9.07M 26.0% | 12.27M 8.7% | 11.29M 21.0% | 9.33M 11.0% | 8.41M 99.7% | 4.21M 44.3% | 7.56M 54.5% |
Net Income | 36.92M 15.2% | 43.54M 2.9% | 44.85M 3.0% | 43.56M 10.8% | 39.30M 18.2% | 33.24M 47.0% | 22.62M 31.3% | 32.94M 26.7% |
Net Margin % | 15.00% 34.8% | 23.00% 23.3% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 26.1% | 23.00% 21.1% | 19.00% 32.1% | 28.00% 27.3% |
Basic EPS | 2.32 18.9% | 2.86 3.4% | 2.96 2.1% | 2.90 10.3% | 2.63 20.6% | 2.18 49.3% | 1.46 31.5% | 2.13 24.6% |
Diluted EPS | 2.30 19.0% | 2.84 3.7% | 2.95 2.4% | 2.88 10.3% | 2.61 19.7% | 2.18 50.3% | 1.45 31.6% | 2.12 24.7% |
Basic Shares Outstanding | 16.70M 9.6% | 15.24M 0.6% | 15.14M 0.7% | 15.04M 0.5% | 14.97M 1.8% | 15.25M 1.9% | 15.54M 0.3% | 15.49M 2.0% |
Diluted Shares Outstanding | 16.76M 9.4% | 15.31M 0.8% | 15.20M 0.6% | 15.11M 0.4% | 15.05M 1.5% | 15.27M 2.0% | 15.59M 0.1% | 15.56M 1.8% |