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 14, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 23, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 186.11M 5.4% | 176.62M 10.0% | 160.55M 26.9% | 126.56M 18.4% | 106.88M 22.3% | 87.37M 17.3% | 74.49M 27.0% | 58.64M 5.4% |
Cost of Revenue | 62.55M 2.6% | 64.22M 27.7% | 50.27M 253.2% | 14.23M 179.3% | 5.10M 64.7% | 14.44M 5.1% | 13.74M 63.1% | 8.43M 16.0% |
Gross Profit | 123.56M 9.9% | 112.40M 1.9% | 110.28M 1.8% | 112.33M 10.4% | 101.78M 39.6% | 72.93M 20.1% | 60.75M 21.0% | 50.22M 3.8% |
Gross Margin % | 66.00% 3.1% | 64.00% 7.2% | 69.00% 22.5% | 89.00% 6.3% | 95.00% 14.5% | 83.00% 1.2% | 82.00% 4.7% | 86.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.51M 93.0% | 49.77M 1.1% | 49.23M 6.8% | 52.81M 15.8% | 45.60M 33.6% | 34.14M 30.2% | 26.22M | 0.00 100.0% |
Selling & Marketing | 0.00 100.0% | 4.01M 15.0% | 3.49M 4.9% | 3.66M 35.5% | 2.71M 28.1% | 2.11M 6.0% | 1.99M | 0.00 100.0% |
SG&A Expenses | 3.51M 93.5% | 53.78M 2.0% | 52.72M 6.6% | 56.47M 17.0% | 48.25M 33.1% | 36.25M 28.5% | 28.21M | 0.00 100.0% |
Other Operating Expenses | 84.91M 192.2% | 29.06M 4.2% | 30.35M 8.0% | 33.00M 8.8% | 30.32M 37.5% | 22.05M 10.6% | 19.93M 31.3% | 15.18M 49.8% |
Total Operating Expenses | 88.42M 6.7% | 82.83M 0.3% | 83.06M 7.2% | 89.47M 13.8% | 78.63M 34.9% | 58.30M 21.1% | 48.14M 36.4% | 35.30M 4.3% |
Cost and Expenses | 150.97M 2.7% | 147.05M 10.3% | 133.34M 28.6% | 103.71M 23.9% | 83.72M 15.1% | 72.74M 17.6% | 61.88M 41.5% | 43.73M 6.3% |
Operating Income | 35.13M 18.8% | 29.57M 8.7% | 27.21M 19.1% | 22.85M 1.3% | 23.15M 58.3% | 14.63M 16.0% | 12.61M 15.5% | 14.92M 2.7% |
Operating Margin % | 19.00% 11.8% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 0.0% | 17.00% 32.0% | 25.00% 3.8% |
EBITDA | 35.13M 6.8% | 37.70M 5.0% | 35.91M 4.2% | 34.48M 8.5% | 31.78M 55.1% | 20.49M 32.2% | 15.50M 7.4% | 16.75M 5.0% |
EBITDA Margin % | 19.00% 9.5% | 21.00% 4.5% | 22.00% 18.5% | 27.00% 10.0% | 30.00% 30.4% | 23.00% 9.5% | 21.00% 27.6% | 29.00% 9.4% |
Interest Expense | 58.05M 5.1% | 61.16M 31.1% | 46.67M 329.6% | 10.87M 147.1% | 4.40M 44.2% | 7.88M 37.6% | 12.64M 53.6% | 8.22M 19.7% |
Interest Income | 149.95M 9.3% | 137.24M 9.9% | 124.92M 36.5% | 91.49M 29.6% | 70.59M 11.8% | 63.13M 4.8% | 60.25M 23.4% | 48.84M 6.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 35.13M 18.8% | 29.57M 8.7% | 27.21M 19.1% | 22.85M 1.3% | 23.15M 58.3% | 14.63M 16.0% | 12.61M 15.5% | 14.92M 2.7% |
Pre-Tax Margin % | 19.00% 11.8% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 18.2% | 22.00% 29.4% | 17.00% 0.0% | 17.00% 32.0% | 25.00% 3.8% |
Tax Provision | 6.88M 20.8% | 5.70M 4.3% | 5.47M 65.1% | 3.31M 26.4% | 4.50M 59.7% | 2.81M 17.4% | 2.40M 20.1% | 3.00M 55.7% |
Net Income | 28.25M 18.4% | 23.87M 9.8% | 21.75M 11.3% | 19.54M 4.7% | 18.66M 57.9% | 11.81M 15.7% | 10.21M 14.3% | 11.92M 53.7% |
Net Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 11.8% | 17.00% 21.4% | 14.00% 0.0% | 14.00% 30.0% | 20.00% 42.9% |
Basic EPS | 1.59 16.9% | 1.36 9.7% | 1.24 8.8% | 1.14 31.3% | 1.66 33.9% | 1.24 10.7% | 1.12 20.6% | 1.41 58.4% |
Diluted EPS | 1.59 16.9% | 1.36 9.7% | 1.24 8.8% | 1.14 31.3% | 1.66 33.9% | 1.24 10.7% | 1.12 20.0% | 1.40 60.9% |
Basic Shares Outstanding | 17.79M 1.3% | 17.56M 0.1% | 17.58M 2.3% | 17.19M 52.8% | 11.25M 18.5% | 9.50M 4.0% | 9.13M 8.2% | 8.44M 0.0% |
Diluted Shares Outstanding | 17.79M 1.3% | 17.56M 0.1% | 17.58M 2.3% | 17.19M 52.8% | 11.25M 18.5% | 9.50M 4.0% | 9.13M 6.9% | 8.54M 1.1% |