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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 1.64B 27.9% | 1.28B 32.6% | 965.78M 30.7% | 739.01M 48.4% | 497.88M 52.1% | 327.41M 37.4% | 238.37M |
Cost of Revenue | 1.21B 29.0% | 940.89M 31.7% | 714.48M 28.0% | 558.10M 61.2% | 346.11M 63.5% | 211.66M 48.7% | 142.31M |
Gross Profit | 423.95M 24.6% | 340.13M 35.3% | 251.30M 38.9% | 180.92M 19.2% | 151.76M 31.1% | 115.75M 20.5% | 96.06M |
Gross Margin % | 26.00% 3.7% | 27.00% 3.8% | 26.00% 8.3% | 24.00% 20.0% | 30.00% 14.3% | 35.00% 12.5% | 40.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 259.39M | 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 |
SG&A Expenses | 259.39M 10.8% | 234.04M 14.1% | 205.07M 11.7% | 183.53M 30.8% | 265.04M 152.2% | 105.09M 59.8% | 65.76M |
Other Operating Expenses | 3.38M | 0.00 | 0.00 | 0.00 100.0% | -1.24M 241.6% | -363.00K 169.3% | 524.00K |
Total Operating Expenses | 262.77M 12.3% | 234.04M 14.1% | 205.07M 11.7% | 183.53M 30.8% | 265.04M 152.2% | 105.09M 59.8% | 65.76M |
Cost and Expenses | 1.48B 25.7% | 1.17B 27.8% | 919.55M 24.0% | 741.62M 21.3% | 611.15M 92.9% | 316.75M 52.2% | 208.07M |
Operating Income | 161.18M 51.9% | 106.09M 129.5% | 46.22M 1869.6% | -2.61M 97.7% | -113.27M 1161.9% | 10.67M 64.8% | 30.30M |
Operating Margin % | 10.00% 25.0% | 8.00% 60.0% | 5.00% | 0.00% 100.0% | -23.00% 866.7% | 3.00% 76.9% | 13.00% |
EBITDA | 279.06M 36.2% | 204.91M 73.2% | 118.31M 165.9% | 44.50M 151.0% | -87.25M 428.8% | 26.54M 34.5% | 40.49M |
EBITDA Margin % | 17.00% 6.3% | 16.00% 33.3% | 12.00% 100.0% | 6.00% 133.3% | -18.00% 325.0% | 8.00% 52.9% | 17.00% |
Interest Expense | 28.30M 4.8% | 27.02M 16.4% | 32.32M 79.4% | 18.02M 154.0% | 7.09M 89.9% | 3.74M 59.2% | 2.35M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -25.56M 20.5% | -21.21M 27.6% | -29.30M 108.7% | -14.04M 68.5% | -8.33M 103.3% | -4.10M 125.0% | -1.82M |
Pre-Tax Income | 135.62M 59.8% | 84.89M 401.7% | 16.92M 201.6% | -16.65M 86.3% | -121.61M 1951.5% | 6.57M 76.9% | 28.48M |
Pre-Tax Margin % | 8.00% 14.3% | 7.00% 250.0% | 2.00% 200.0% | -2.00% 91.7% | -24.00% 1300.0% | 2.00% 83.3% | 12.00% |
Tax Provision | 18.35M 0.5% | 18.43M 164.6% | 6.97M 168.1% | 2.60M 612.6% | -507.00K 160.1% | 843.00K 847.2% | 89.00K |
Net Income | 79.84M 126.5% | 35.26M 1952.3% | 1.72M 136.1% | -4.75M 66.1% | -14.04M 345.2% | 5.72M 79.8% | 28.39M |
Net Margin % | 5.00% 66.7% | 3.00% | 0.00% 100.0% | -1.00% 66.7% | -3.00% 250.0% | 2.00% 83.3% | 12.00% |
Basic EPS | 0.64 88.2% | 0.34 1127.4% | 0.03 130.2% | -0.09 67.3% | -0.28 333.3% | 0.12 78.9% | 0.57 |
Diluted EPS | 0.63 85.3% | 0.34 1033.3% | 0.03 133.3% | -0.09 67.9% | -0.28 333.3% | 0.12 78.9% | 0.57 |
Basic Shares Outstanding | 125.33M 21.1% | 103.50M 66.7% | 62.07M 19.7% | 51.87M 4.0% | 49.87M 0.0% | 49.87M 0.0% | 49.87M |
Diluted Shares Outstanding | 125.76M 20.8% | 104.13M 67.7% | 62.07M 19.7% | 51.87M 4.0% | 49.87M 0.0% | 49.87M 0.0% | 49.87M |