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 Feb 14, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 153.20M 3.0% | 148.78M 7.6% | 138.21M 6.5% | 129.75M 5.7% | 122.73M 0.1% | 122.85M 5.8% | 116.17M 5.6% | 110.00M 5.8% |
Cost of Revenue | 30.39M 52.5% | 63.93M 2.2% | 62.57M 1.1% | 61.87M 4.1% | 59.45M 2.2% | 58.19M 8.0% | 53.85M 8.7% | 49.56M 3.9% |
Gross Profit | 122.81M 44.7% | 84.84M 12.2% | 75.64M 11.4% | 67.88M 7.3% | 63.28M 2.1% | 64.66M 3.8% | 62.31M 3.1% | 60.44M 7.5% |
Gross Margin % | 80.00% 40.4% | 57.00% 3.6% | 55.00% 5.8% | 52.00% 0.0% | 52.00% 1.9% | 53.00% 1.9% | 54.00% 1.8% | 55.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.10 37.5% | -0.16 60.0% | -0.10 150.0% | -0.04 50.0% | -0.08 33.3% |
General & Administrative | 15.52M 9.7% | 14.15M 7.5% | 13.17M 3.3% | 12.75M 20.6% | 10.57M 8.7% | 9.73M 6.1% | 9.17M 7.2% | 9.87M 0.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 15.52M 9.7% | 14.15M 7.5% | 13.17M 3.3% | 12.75M 20.6% | 10.57M 8.7% | 9.73M 6.1% | 9.17M 7.2% | 9.87M 0.7% |
Other Operating Expenses | 103.11M 241.9% | 30.16M 3.0% | 29.30M 8.6% | 26.98M 4.7% | 25.76M 9.0% | 23.63M 20.3% | 19.65M 10028.4% | 194.00K 98.8% |
Total Operating Expenses | 118.63M 167.7% | 44.31M 4.4% | 42.47M 6.9% | 39.74M 9.4% | 36.33M 8.9% | 33.36M 15.8% | 28.82M 3.4% | 27.88M 4.5% |
Cost and Expenses | 149.03M 37.7% | 108.25M 3.1% | 105.03M 3.4% | 101.60M 6.1% | 95.78M 4.6% | 91.55M 10.7% | 82.67M 6.8% | 77.44M 4.1% |
Operating Income | 4.18M 89.7% | 40.53M 22.2% | 33.17M 20.0% | 27.64M 14.4% | 24.16M 24.8% | 32.14M 4.0% | 33.50M 3.2% | 32.46M 10.0% |
Operating Margin % | 3.00% 88.9% | 27.00% 12.5% | 24.00% 14.3% | 21.00% 5.0% | 20.00% 23.1% | 26.00% 10.3% | 29.00% 3.3% | 30.00% 7.1% |
EBITDA | 64.45M 8.5% | 70.42M 20.9% | 58.24M 6.6% | 54.62M 3.6% | 52.71M 4.0% | 54.93M 3.4% | 53.15M 5.1% | 50.56M 9.4% |
EBITDA Margin % | 42.00% 10.6% | 47.00% 11.9% | 42.00% 0.0% | 42.00% 2.3% | 43.00% 4.4% | 45.00% 2.2% | 46.00% 0.0% | 46.00% 4.5% |
Interest Expense | 53.03M 12.6% | 47.11M 5.0% | 44.87M 11.6% | 40.21M 2.6% | 41.28M 2.6% | 40.23M 14.3% | 35.19M 7.3% | 32.78M 7.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -24.08M 48.9% | -47.11M 3.3% | -48.73M 21.2% | -40.21M 9.0% | -44.18M 0.4% | -44.37M 17.9% | -37.62M 9.3% | -41.46M 16.8% |
Pre-Tax Income | -19.90M 202.3% | -6.58M 57.7% | -15.56M 23.8% | -12.57M 37.2% | -20.02M 63.7% | -12.23M 196.6% | -4.12M 54.2% | -9.00M 50.0% |
Pre-Tax Margin % | -13.00% 225.0% | -4.00% 63.6% | -11.00% 10.0% | -10.00% 37.5% | -16.00% 60.0% | -10.00% 150.0% | -4.00% 50.0% | -8.00% 33.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -7.06M 124.2% | 29.18M 13.6% | 33.78M 2.4% | 34.60M | 0.00 |
Net Income | -19.90M 696.0% | -2.50M 57.6% | -5.90M 7.1% | -5.51M 88.8% | -49.20M 6.9% | -46.01M 18.8% | -38.73M 965.9% | -3.63M 54.1% |
Net Margin % | -13.00% 550.0% | -2.00% 50.0% | -4.00% 0.0% | -4.00% 90.0% | -40.00% 8.1% | -37.00% 12.1% | -33.00% 1000.0% | -3.00% 50.0% |
Basic EPS | -0.47 193.7% | -0.16 70.9% | -0.55 61.8% | -0.34 88.9% | -3.06 17.2% | -2.61 20.3% | -2.17 985.0% | -0.20 42.9% |
Diluted EPS | -0.47 193.7% | -0.16 64.4% | -0.45 32.4% | -0.34 88.9% | -3.06 17.2% | -2.61 20.3% | -2.17 985.0% | -0.20 42.9% |
Basic Shares Outstanding | 42.46M 163.6% | 16.11M 22.2% | 13.18M 17.9% | 16.06M 0.0% | 16.06M 8.9% | 17.63M 1.0% | 17.81M 0.0% | 17.81M 4.7% |
Diluted Shares Outstanding | 42.46M 163.6% | 16.11M 0.3% | 16.06M 0.0% | 16.06M 0.0% | 16.06M 8.9% | 17.63M 1.0% | 17.81M 0.0% | 17.81M 4.7% |