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 11, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 404.86M 12.5% | 360.01M 11.8% | 322.01M 32.1% | 243.70M 16.5% | 209.20M 8.9% | 192.09M 7.4% | 178.81M 19.4% | 149.76M 17.3% |
Cost of Revenue | 159.16M 8.1% | 147.22M 34.0% | 109.86M 236.3% | 32.67M 26.5% | 25.82M 46.0% | 47.81M 5.0% | 45.55M 38.0% | 33.02M 37.5% |
Gross Profit | 245.70M 15.5% | 212.79M 0.3% | 212.15M 0.5% | 211.03M 15.1% | 183.38M 27.1% | 144.28M 8.3% | 133.26M 14.2% | 116.74M 12.6% |
Gross Margin % | 61.00% 3.4% | 59.00% 10.6% | 66.00% 24.1% | 87.00% 1.1% | 88.00% 17.3% | 75.00% 0.0% | 75.00% 3.8% | 78.00% 3.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.49M 94.3% | 78.25M 4.4% | 74.94M 0.9% | 74.26M 16.6% | 63.68M 24.5% | 51.14M 7.3% | 47.66M 2.2% | 48.72M 15.4% |
Selling & Marketing | 2.82M 10.8% | 2.54M 18.8% | 3.13M 8.5% | 2.89M 38.7% | 2.08M 4.4% | 1.99M 5.7% | 2.11M 9.9% | 2.35M 4.5% |
SG&A Expenses | 7.31M 91.0% | 80.80M 3.5% | 78.07M 1.2% | 77.14M 17.3% | 65.77M 23.8% | 53.13M 6.8% | 49.77M 2.5% | 51.07M 14.9% |
Other Operating Expenses | 155.93M 141.3% | 64.63M 3.8% | 62.24M 11.8% | 55.68M 18.9% | 46.83M 8.3% | 51.06M 46.5% | 34.85M 37.0% | 25.44M 11.0% |
Total Operating Expenses | 163.23M 12.2% | 145.43M 3.6% | 140.32M 5.6% | 132.82M 18.0% | 112.60M 8.1% | 104.19M 23.1% | 84.62M 10.6% | 76.51M 13.5% |
Cost and Expenses | 322.40M 10.2% | 292.65M 17.0% | 250.18M 51.2% | 165.49M 19.6% | 138.42M 8.9% | 152.00M 16.8% | 130.17M 18.8% | 109.53M 19.8% |
Operating Income | 82.47M 22.4% | 67.36M 6.2% | 71.83M 8.2% | 78.21M 10.5% | 70.78M 76.5% | 40.09M 17.6% | 48.64M 20.9% | 40.23M 11.0% |
Operating Margin % | 20.00% 5.3% | 19.00% 13.6% | 22.00% 31.3% | 32.00% 5.9% | 34.00% 61.9% | 21.00% 22.2% | 27.00% 0.0% | 27.00% 3.6% |
EBITDA | 93.37M 23.5% | 75.63M 5.0% | 79.57M 6.2% | 84.79M 10.1% | 77.02M 66.8% | 46.17M 15.4% | 54.60M 21.3% | 45.01M 8.5% |
EBITDA Margin % | 23.00% 9.5% | 21.00% 16.0% | 25.00% 28.6% | 35.00% 5.4% | 37.00% 54.2% | 24.00% 22.6% | 31.00% 3.3% | 30.00% 9.1% |
Interest Expense | 150.31M 8.9% | 138.00M 32.9% | 103.87M 331.4% | 24.08M 21.5% | 19.82M 38.9% | 32.46M 17.9% | 39.53M 46.7% | 26.95M 55.2% |
Interest Income | 392.35M 20.7% | 325.10M 10.9% | 293.23M 38.4% | 211.85M 18.0% | 179.60M 11.3% | 161.35M 3.6% | 155.73M 18.1% | 131.87M 21.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 82.47M 22.4% | 67.36M 6.2% | 71.83M 8.2% | 78.21M 10.5% | 70.78M 76.5% | 40.09M 17.6% | 48.64M 20.9% | 40.23M 11.0% |
Pre-Tax Margin % | 20.00% 5.3% | 19.00% 13.6% | 22.00% 31.3% | 32.00% 5.9% | 34.00% 61.9% | 21.00% 22.2% | 27.00% 0.0% | 27.00% 3.6% |
Tax Provision | 16.33M 27.8% | 12.78M 7.4% | 13.81M 8.1% | 15.03M 15.0% | 13.07M 77.9% | 7.35M 14.2% | 8.56M 31.5% | 6.51M 47.5% |
Net Income | 66.13M 21.2% | 54.58M 5.9% | 58.02M 8.2% | 63.19M 9.5% | 57.71M 76.2% | 32.74M 18.3% | 40.08M 18.9% | 33.72M 41.3% |
Net Margin % | 16.00% 6.7% | 15.00% 16.7% | 18.00% 30.8% | 26.00% 7.1% | 28.00% 64.7% | 17.00% 22.7% | 22.00% 4.3% | 23.00% 21.1% |
Basic EPS | 2.51 4.6% | 2.40 6.3% | 2.56 8.6% | 2.80 11.4% | 3.16 68.1% | 1.88 28.5% | 2.63 18.5% | 2.22 41.4% |
Diluted EPS | 2.51 5.0% | 2.39 6.3% | 2.55 8.9% | 2.80 11.4% | 3.16 68.1% | 1.88 28.5% | 2.63 18.5% | 2.22 41.4% |
Basic Shares Outstanding | 24.67M 18.4% | 20.84M 0.3% | 20.90M 0.5% | 21.01M 24.9% | 16.82M 0.1% | 16.83M 11.0% | 15.16M 0.3% | 15.21M 0.5% |
Diluted Shares Outstanding | 24.67M 18.0% | 20.90M 0.2% | 20.94M 0.3% | 21.01M 24.9% | 16.82M 0.1% | 16.83M 11.0% | 15.16M 0.3% | 15.21M 0.5% |