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 26, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 291.63M 16.0% | 251.44M 10.8% | 226.95M 34.0% | 169.34M 26.2% | 134.19M 11.2% | 120.67M 12.1% | 107.60M 22.6% | 87.77M 27.4% |
Cost of Revenue | 154.01M 4.6% | 147.23M 25.8% | 117.01M 180.6% | 41.70M 70.1% | 24.52M 38.1% | 39.61M 22.5% | 32.35M 34.4% | 24.06M 47.2% |
Gross Profit | 137.62M 32.1% | 104.22M 5.2% | 109.94M 13.9% | 127.64M 16.4% | 109.67M 35.3% | 81.05M 7.7% | 75.26M 18.1% | 63.71M 21.3% |
Gross Margin % | 47.00% 14.6% | 41.00% 14.6% | 48.00% 36.0% | 75.00% 8.5% | 82.00% 22.4% | 67.00% 4.3% | 70.00% 4.1% | 73.00% 3.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 49.37M 16.1% | 42.52M 5.7% | 40.23M 5.0% | 38.31M 19.0% | 32.19M 22.2% | 26.36M 7.8% | 24.45M 16.8% | 20.94M 28.9% |
Selling & Marketing | 2.14M 44.0% | 1.49M 31.5% | 1.13M 44.4% | 2.03M 36.7% | 1.49M 88.7% | 788.00K 47.7% | 1.51M 12.3% | 1.34M 36.5% |
SG&A Expenses | 51.51M 17.0% | 44.01M 6.4% | 41.36M 2.5% | 40.34M 19.8% | 33.68M 24.1% | 27.14M 4.6% | 25.96M 16.5% | 22.28M 29.3% |
Other Operating Expenses | 24.63M 41.0% | 17.47M 8.8% | 16.06M 3.0% | 15.60M 8.2% | 14.41M 21.0% | 18.24M 66.3% | 10.97M 18.2% | 9.28M 18.9% |
Total Operating Expenses | 76.14M 23.8% | 61.48M 7.1% | 57.42M 2.7% | 55.93M 16.3% | 48.09M 6.0% | 45.39M 22.9% | 36.93M 17.0% | 31.56M 23.8% |
Cost and Expenses | 230.15M 10.3% | 208.71M 19.7% | 174.43M 78.7% | 97.63M 34.5% | 72.61M 14.6% | 85.00M 22.7% | 69.28M 24.5% | 55.63M 32.9% |
Operating Income | 61.48M 43.9% | 42.74M 18.6% | 52.52M 26.8% | 71.71M 16.5% | 61.57M 72.6% | 35.67M 6.9% | 38.33M 19.2% | 32.14M 18.9% |
Operating Margin % | 21.00% 23.5% | 17.00% 26.1% | 23.00% 45.2% | 42.00% 8.7% | 46.00% 53.3% | 30.00% 16.7% | 36.00% 2.7% | 37.00% 5.1% |
EBITDA | 64.70M 41.5% | 45.74M 17.8% | 55.66M 25.7% | 74.96M 16.9% | 64.13M 73.0% | 37.06M 6.2% | 39.52M 19.4% | 33.10M 18.5% |
EBITDA Margin % | 22.00% 22.2% | 18.00% 28.0% | 25.00% 43.2% | 44.00% 8.3% | 48.00% 54.8% | 31.00% 16.2% | 37.00% 2.6% | 38.00% 7.3% |
Interest Expense | 149.41M 4.0% | 143.71M 22.6% | 117.18M 244.7% | 34.00M 75.5% | 19.37M 27.9% | 26.86M 9.4% | 29.65M 44.7% | 20.49M 68.3% |
Interest Income | 281.85M 14.6% | 245.90M 10.6% | 222.35M 35.8% | 163.69M 27.0% | 128.88M 12.2% | 114.83M 10.6% | 103.78M 21.8% | 85.23M 28.5% |
Other Income (Expense) | -1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 60.03M 40.5% | 42.74M 18.6% | 52.52M 26.8% | 71.71M 16.5% | 61.57M 72.6% | 35.67M 6.9% | 38.33M 19.2% | 32.14M 18.9% |
Pre-Tax Margin % | 21.00% 23.5% | 17.00% 26.1% | 23.00% 45.2% | 42.00% 8.7% | 46.00% 53.3% | 30.00% 16.7% | 36.00% 2.7% | 37.00% 5.1% |
Tax Provision | 13.94M 40.7% | 9.91M 21.1% | 12.56M 31.4% | 18.32M 15.3% | 15.89M 87.5% | 8.47M 22.4% | 6.92M 32.5% | 5.22M 48.5% |
Net Income | 46.09M 40.4% | 32.83M 17.9% | 39.96M 25.2% | 53.39M 16.9% | 45.69M 68.0% | 27.19M 13.4% | 31.40M 16.7% | 26.92M 59.4% |
Net Margin % | 16.00% 23.1% | 13.00% 27.8% | 18.00% 43.8% | 32.00% 5.9% | 34.00% 47.8% | 23.00% 20.7% | 29.00% 6.5% | 31.00% 24.0% |
Basic EPS | 1.53 45.7% | 1.05 18.6% | 1.29 27.5% | 1.78 11.9% | 1.59 67.4% | 0.95 11.2% | 1.07 15.1% | 0.93 60.3% |
Diluted EPS | 1.50 45.6% | 1.03 18.9% | 1.27 26.2% | 1.72 11.7% | 1.54 65.6% | 0.93 11.4% | 1.05 15.4% | 0.91 56.9% |
Basic Shares Outstanding | 27.38M 0.4% | 27.48M 1.3% | 27.83M 0.3% | 27.76M 1.0% | 28.03M 1.9% | 28.58M 2.6% | 29.36M 1.2% | 29.00M 0.2% |
Diluted Shares Outstanding | 28.65M 2.5% | 27.94M 1.3% | 28.32M 1.2% | 28.67M 1.0% | 28.97M 0.7% | 29.17M 2.8% | 30.00M 1.9% | 29.44M 1.3% |