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 17, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 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 | 491.11M 23.7% | 396.93M 144.6% | 162.28M 27.3% | 127.48M 8.7% | 117.28M 2.3% | 120.00M 6.9% | 128.91M 0.8% | 129.90M 5.8% |
Cost of Revenue | 150.60M 8.5% | 164.60M 208.5% | 53.35M 3517.0% | 1.48M 54.1% | 3.21M 85.7% | 22.55M 22.5% | 29.08M | 0.00 |
Gross Profit | 340.51M 46.6% | 232.33M 113.3% | 108.93M 13.5% | 126.00M 10.5% | 114.06M 17.0% | 97.45M 2.4% | 99.83M 23.1% | 129.90M 5.8% |
Gross Margin % | 69.00% 16.9% | 59.00% 11.9% | 67.00% 32.3% | 99.00% 2.1% | 97.00% 19.8% | 81.00% 5.2% | 77.00% 23.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 132.23M 32.8% | 99.59M 89.6% | 52.52M 4.4% | 50.33M 7.7% | 46.73M 9.8% | 42.55M 21.5% | 54.24M | 0.00 |
Selling & Marketing | 0.00 100.0% | 1.89M 312.6% | 459.00K 55.7% | 1.03M 4.7% | 1.09M 113.4% | 509.00K 47.5% | 969.00K | 0.00 |
SG&A Expenses | 132.23M 30.3% | 101.49M 90.8% | 53.20M 3.6% | 51.36M 7.4% | 47.82M 11.0% | 43.06M 22.0% | 55.21M 17.1% | 47.16M 5.2% |
Other Operating Expenses | 63.33M 30.4% | 90.95M 194.4% | 30.89M 38.3% | 22.34M 13.4% | 25.80M 0.6% | 25.95M 7.0% | 27.90M 218.3% | -23.58M 5.2% |
Total Operating Expenses | 195.56M 1.6% | 192.44M 129.4% | 83.87M 13.8% | 73.70M 0.1% | 73.62M 6.7% | 69.01M 17.0% | 83.11M 252.5% | 23.58M 5.2% |
Cost and Expenses | 346.16M 3.0% | 357.03M 160.2% | 137.22M 82.5% | 75.18M 2.2% | 76.83M 16.1% | 91.56M 18.4% | 112.19M 21.5% | 92.30M 5.2% |
Operating Income | 144.95M 263.3% | 39.90M 59.2% | 25.06M 52.1% | 52.30M 29.3% | 40.44M 42.2% | 28.44M 70.1% | 16.72M 55.5% | 37.59M 7.3% |
Operating Margin % | 30.00% 200.0% | 10.00% 33.3% | 15.00% 63.4% | 41.00% 20.6% | 34.00% 41.7% | 24.00% 84.6% | 13.00% 55.2% | 29.00% 0.0% |
EBITDA | 167.66M 192.6% | 57.30M 105.2% | 27.93M 49.7% | 55.56M 27.3% | 43.65M 39.1% | 31.38M 58.8% | 19.76M 47.4% | 37.59M 7.3% |
EBITDA Margin % | 34.00% 142.9% | 14.00% 17.6% | 17.00% 61.4% | 44.00% 18.9% | 37.00% 42.3% | 26.00% 73.3% | 15.00% 48.3% | 29.00% 0.0% |
Interest Expense | 149.08M 6.2% | 140.38M 164.2% | 53.14M 494.3% | 8.94M 112.0% | 4.22M 62.6% | 11.28M 47.4% | 21.46M 212.6% | 6.86M 49.0% |
Interest Income | 444.99M 21.5% | 366.16M 149.3% | 146.90M 30.4% | 112.63M 11.7% | 100.82M 0.2% | 101.00M 8.8% | 110.69M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.02M 15.0% |
Pre-Tax Income | 144.95M 263.3% | 39.90M 59.2% | 25.06M 52.1% | 52.30M 29.3% | 40.44M 42.2% | 28.44M 70.1% | 16.72M 54.3% | 36.57M 7.1% |
Pre-Tax Margin % | 30.00% 200.0% | 10.00% 33.3% | 15.00% 63.4% | 41.00% 20.6% | 34.00% 41.7% | 24.00% 84.6% | 13.00% 53.6% | 28.00% 0.0% |
Tax Provision | 27.63M 559.5% | 4.19M 76.9% | 2.37M 71.4% | 8.29M 93.7% | 4.28M 120.5% | 1.94M 860.8% | -255.00K 111.7% | 2.18M 65.5% |
Net Income | 117.32M 228.5% | 35.71M 57.4% | 22.69M 48.4% | 44.01M 21.7% | 36.16M 36.5% | 26.50M 56.1% | 16.98M 50.6% | 34.39M 23.7% |
Net Margin % | 24.00% 166.7% | 9.00% 35.7% | 14.00% 60.0% | 35.00% 12.9% | 31.00% 40.9% | 22.00% 69.2% | 13.00% 50.0% | 26.00% 13.0% |
Basic EPS | 7.75 231.2% | 2.34 23.3% | 3.05 48.6% | 5.93 31.2% | 4.52 36.6% | 3.31 56.1% | 2.12 53.3% | 4.54 24.7% |
Diluted EPS | 7.75 231.2% | 2.34 22.5% | 3.02 48.7% | 5.89 30.3% | 4.52 36.6% | 3.31 56.1% | 2.12 53.3% | 4.54 24.7% |
Basic Shares Outstanding | 15.14M 1.2% | 14.97M 101.5% | 7.43M 0.1% | 7.43M 7.2% | 8.00M 0.0% | 8.00M 0.0% | 8.00M 5.6% | 7.57M 0.8% |
Diluted Shares Outstanding | 15.03M 0.4% | 14.97M 101.5% | 7.43M 0.5% | 7.47M 6.7% | 8.00M 0.0% | 8.00M 0.0% | 8.00M 5.6% | 7.57M 0.8% |