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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 149.54M 20.1% | 124.52M 14.1% | 109.12M 32.6% | 82.32M 17.1% | 70.27M 24.6% | 56.38M 25.5% | 44.94M 48.2% | 86.69M 5.2% |
Cost of Revenue | 157.95M 375.4% | 33.22M 10.1% | 30.18M 32.0% | 22.86M 1.9% | 22.43M 47.5% | 15.21M 114.1% | 7.10M 63.9% | 19.68M 35.4% |
Gross Profit | -8.41M 109.2% | 91.30M 15.7% | 78.94M 32.8% | 59.46M 24.3% | 47.84M 16.2% | 41.17M 8.8% | 37.84M 43.5% | 67.00M 9.9% |
Gross Margin % | -6.00% 108.2% | 73.00% 1.4% | 72.00% 0.0% | 72.00% 5.9% | 68.00% 6.8% | 73.00% 13.1% | 84.00% 9.1% | 77.00% 14.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 0.38 522.2% | -0.09 118.4% | 0.49 2.1% | 0.48 33.3% |
General & Administrative | 18.53M 13.9% | 16.27M 14.2% | 14.25M 10.5% | 12.90M 15.1% | 11.20M 3.2% | 11.57M 17.8% | 9.82M 0.3% | 9.79M 4.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 18.53M 13.9% | 16.27M 14.2% | 14.25M 10.5% | 12.90M 15.1% | 11.20M 3.2% | 11.57M 17.8% | 9.82M 0.3% | 9.79M 4.6% |
Other Operating Expenses | -60.02M 204.5% | 57.42M 50.4% | 38.19M 32.3% | 28.86M 40.2% | 20.58M 8.0% | 19.06M 20.7% | 15.80M 0.2% | 15.76M 607.9% |
Total Operating Expenses | -41.49M 156.3% | 73.69M 40.5% | 52.44M 25.6% | 41.75M 31.4% | 31.78M 3.8% | 30.63M 19.6% | 25.62M 0.3% | 25.55M 11.5% |
Cost and Expenses | 116.47M 8.9% | 106.91M 29.4% | 82.61M 27.9% | 64.61M 19.2% | 54.21M 18.3% | 45.84M 40.1% | 32.72M 27.7% | 45.23M 15.2% |
Operating Income | 33.08M 87.8% | 17.61M 33.6% | 26.51M 49.7% | 17.71M 10.3% | 16.06M 30.8% | 12.28M 4.3% | 11.78M 81.5% | 63.49M 57.7% |
Operating Margin % | 22.00% 57.1% | 14.00% 41.7% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 15.4% | 26.00% 64.4% | 73.00% 65.9% |
EBITDA | 97.48M 29.9% | 75.03M 4.6% | 71.70M 54.0% | 46.56M 27.1% | 36.64M 23.8% | 29.60M 7.4% | 27.57M 41.4% | 47.08M 136.1% |
EBITDA Margin % | 65.00% 8.3% | 60.00% 9.1% | 66.00% 15.8% | 57.00% 9.6% | 52.00% 1.9% | 53.00% 13.1% | 61.00% 13.0% | 54.00% 145.5% |
Interest Expense | 26.93M 25.4% | 21.47M 4.0% | 22.36M 101.2% | 11.12M 24.5% | 8.93M 17.6% | 10.84M 9.8% | 12.02M 15.3% | 10.42M 22.3% |
Interest Income | 12.54M 1297.7% | -1.05M | 0.00 100.0% | 4.17M 45.8% | 2.86M 5.7% | 3.03M 75.1% | 12.18M 99.5% | 2.59B 125990.0% |
Other Income (Expense) | -22.54M 13.2% | -19.91M 2.2% | -20.37M 17.2% | -17.38M 263.2% | 10.65M 161.7% | -17.27M 275.2% | 9.86M 5.8% | 10.46M 223.3% |
Pre-Tax Income | 10.54M 557.4% | -2.30M 137.6% | 6.13M 1770.1% | 328.00K 98.8% | 26.86M 638.3% | -4.99M 122.6% | 22.08M 58.4% | 53.12M 67.1% |
Pre-Tax Margin % | 7.00% 450.0% | -2.00% 133.3% | 6.00% | 0.00% 100.0% | 38.00% 522.2% | -9.00% 118.4% | 49.00% 19.7% | 61.00% 74.3% |
Tax Provision | 446.00K 231.6% | -339.00K 156.1% | 604.00K 121.3% | -2.83M 8.1% | -3.08M 96.3% | -83.50M 1625.9% | 5.47M 61.4% | 14.16M 242.6% |
Net Income | 10.09M 613.6% | -1.97M 135.5% | 5.53M 75.1% | 3.16M 89.5% | 29.94M 61.9% | 78.51M 372.8% | 16.61M 55.3% | 37.17M 10.9% |
Net Margin % | 7.00% 450.0% | -2.00% 140.0% | 5.00% 25.0% | 4.00% 90.7% | 43.00% 69.1% | 139.00% 275.7% | 37.00% 14.0% | 43.00% 6.5% |
Basic EPS | 0.08 122.9% | -0.35 1141.7% | 0.03 80.2% | 0.17 89.1% | 1.56 71.9% | 5.56 400.9% | 1.11 50.7% | 2.25 10.4% |
Diluted EPS | 0.08 122.9% | -0.35 1266.7% | 0.03 82.4% | 0.17 89.1% | 1.56 71.9% | 5.56 400.9% | 1.11 50.4% | 2.24 10.0% |
Basic Shares Outstanding | 32.27M 27.2% | 25.36M 12.6% | 22.53M 21.7% | 18.51M 4.7% | 17.68M 25.2% | 14.11M 5.7% | 14.97M 9.2% | 16.49M 0.8% |
Diluted Shares Outstanding | 32.29M 27.1% | 25.40M 12.7% | 22.53M 21.7% | 18.51M 4.7% | 17.68M 25.2% | 14.11M 5.9% | 14.99M 9.6% | 16.59M 0.9% |