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 2, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 | 774.38M 38.8% | 557.93M 2.4% | 544.85M 28.9% | 422.63M 30.4% | 324.14M 2.6% | 316.01M 7.6% | 341.87M 1.3% | 337.34M 2.2% |
Cost of Revenue | 521.32M 44.1% | 361.79M 3.2% | 373.83M 27.0% | 294.40M 31.9% | 223.22M 5.8% | 210.88M 7.4% | 227.77M 0.9% | 225.80M 2.6% |
Gross Profit | 253.06M 29.0% | 196.15M 14.7% | 171.02M 33.4% | 128.22M 27.1% | 100.92M 4.0% | 105.13M 7.9% | 114.10M 2.3% | 111.54M 1.5% |
Gross Margin % | 33.00% 5.7% | 35.00% 12.9% | 31.00% 3.3% | 30.00% 3.2% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 122.34M 31.6% | 92.97M 14.6% | 81.10M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 600.00K 20.0% | 500.00K 28.6% | 700.00K | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 200.73M 36.8% | 146.70M 19.3% | 122.94M 31.5% | 93.47M 14.3% | 81.80M 6.3% | 76.93M 10.5% | 85.98M 1.7% | 87.46M 1.7% |
Other Operating Expenses | 619.00K 95.6% | 14.05M 4.0% | 13.50M 98.3% | 6.81M 12.6% | 7.79M 11.5% | 8.80M 3.5% | 8.50M 2428.5% | -365.00K 444.3% |
Total Operating Expenses | 201.35M 25.3% | 160.74M 17.8% | 136.45M 36.1% | 100.28M 11.9% | 89.59M 4.5% | 85.72M 9.3% | 94.48M 2.7% | 97.14M 1.1% |
Cost and Expenses | 722.67M 42.1% | 508.48M 0.4% | 510.28M 29.3% | 394.68M 26.2% | 312.80M 5.5% | 296.61M 8.0% | 322.25M 0.2% | 322.95M 1.5% |
Operating Income | 51.71M 46.1% | 35.40M 2.4% | 34.57M 0.9% | 34.89M 254.0% | 9.86M 54.0% | 21.44M 19.2% | 17.99M 79.9% | 10.00M 24.7% |
Operating Margin % | 7.00% 16.7% | 6.00% 0.0% | 6.00% 25.0% | 8.00% 166.7% | 3.00% 57.1% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 50.0% |
EBITDA | 128.64M 184.4% | 45.23M 4.7% | 47.45M 23.8% | 38.33M 75.1% | 21.89M 28.3% | 30.52M 0.9% | 30.23M 33.0% | 22.74M 14.4% |
EBITDA Margin % | 17.00% 112.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 30.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 12.5% |
Interest Expense | 20.91M 60.6% | 13.02M 3.0% | 13.42M 147.6% | 5.42M 83.6% | 2.95M 16.5% | 3.54M 34.5% | 5.40M 24.4% | 7.14M 6.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 31.13M 275.8% | -17.71M 35.8% | -13.04M 16.5% | -11.20M 116.1% | -5.18M 245.1% | -1.50M 67.7% | -4.65M 38.1% | -7.50M 13.5% |
Pre-Tax Income | 82.84M 368.3% | 17.69M 17.8% | 21.52M 9.1% | 23.69M 406.8% | 4.67M 60.5% | 11.84M 11.2% | 13.34M 434.4% | 2.50M 77.2% |
Pre-Tax Margin % | 11.00% 266.7% | 3.00% 25.0% | 4.00% 33.3% | 6.00% 500.0% | 1.00% 75.0% | 4.00% 0.0% | 4.00% 300.0% | 1.00% |
Tax Provision | 29.74M 809.4% | 3.27M 53.4% | 7.02M 29.5% | 5.43M 101.6% | 2.69M 26.7% | 3.67M 184.2% | -4.36M 145.4% | 9.62M 116.7% |
Net Income | 50.05M 286.3% | 12.96M 0.4% | 12.91M 25.9% | 17.42M 778.3% | 1.98M 75.8% | 8.21M 53.6% | 17.71M 348.7% | -7.12M 135.1% |
Net Margin % | 6.00% 200.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 300.0% | 1.00% 66.7% | 3.00% 40.0% | 5.00% 350.0% | -2.00% 100.0% |
Basic EPS | 1.42 283.8% | 0.37 0.0% | 0.37 26.0% | 0.50 791.3% | 0.06 75.6% | 0.23 54.9% | 0.51 342.9% | -0.21 133.3% |
Diluted EPS | 1.37 280.6% | 0.36 2.7% | 0.37 26.0% | 0.50 733.3% | 0.06 73.9% | 0.23 54.0% | 0.50 338.1% | -0.21 133.3% |
Basic Shares Outstanding | 35.33M 1.2% | 34.93M 0.8% | 34.67M 0.0% | 34.67M 1.9% | 35.35M 0.2% | 35.29M 0.9% | 34.99M 3.2% | 33.91M 0.8% |
Diluted Shares Outstanding | 36.60M 2.6% | 35.69M 1.0% | 35.33M 0.9% | 35.01M 1.7% | 35.59M 0.2% | 35.52M 0.1% | 35.48M 2.2% | 34.71M 0.8% |