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 12, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 476.59M 108.8% | 228.26M 4.8% | 217.77M 16.1% | 187.51M 1.4% | 190.19M 8.3% | 175.69M 10.5% | 159.06M 2.4% | 155.38M 18.5% |
Cost of Revenue | 194.80M 1337.4% | 13.55M 41.3% | 9.59M 2.4% | 9.37M 162.2% | 3.57M 24.0% | 4.71M 20.9% | 5.95M 60.1% | 14.89M 14.6% |
Gross Profit | 281.79M 31.2% | 214.71M 3.1% | 208.18M 16.9% | 178.13M 4.5% | 186.62M 9.1% | 170.98M 11.7% | 153.11M 9.0% | 140.49M 18.9% |
Gross Margin % | 59.00% 37.2% | 94.00% 2.1% | 96.00% 1.1% | 95.00% 3.1% | 98.00% 1.0% | 97.00% 1.0% | 96.00% 6.7% | 90.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.04 110.8% | 0.37 17.8% | 0.45 60.7% | 0.28 24.3% | 0.37 37.0% |
General & Administrative | 138.00K 99.5% | 27.90M 28.0% | 21.80M 8.1% | 20.16M 25.0% | 26.87M 64.9% | 16.30M 7.5% | 15.16M 20.7% | 12.55M 12.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 138.00K 99.5% | 27.90M 28.0% | 21.80M 8.1% | 20.16M 25.0% | 26.87M 64.9% | 16.30M 7.5% | 15.16M 20.7% | 12.55M 12.9% |
Other Operating Expenses | -38.49M 161.3% | 62.75M | 0.00 100.0% | 54.16M 2.1% | 55.34M 4.9% | 52.76M 0.3% | 52.90M 15.6% | 45.77M 7.7% |
Total Operating Expenses | -38.35M 142.3% | 90.65M 315.7% | 21.80M 70.7% | 74.33M 9.6% | 82.21M 19.0% | 69.06M 1.5% | 68.06M 16.7% | 58.32M 3.9% |
Cost and Expenses | 156.45M 50.1% | 104.21M 231.9% | 31.40M 62.5% | 83.70M 2.4% | 85.79M 16.3% | 73.77M 0.3% | 74.00M 1.1% | 73.21M 0.6% |
Operating Income | 320.14M 158.1% | 124.06M 33.4% | 186.37M 65.8% | 112.44M 5.5% | 106.56M 1.9% | 104.56M 17.0% | 89.40M 8.8% | 82.17M 43.1% |
Operating Margin % | 67.00% 24.1% | 54.00% 37.2% | 86.00% 43.3% | 60.00% 7.1% | 56.00% 6.7% | 60.00% 7.1% | 56.00% 5.7% | 53.00% 20.5% |
EBITDA | 462.08M 118.4% | 211.54M 45.1% | 145.80M 10.4% | 162.81M 0.5% | 161.96M 2.9% | 157.38M 11.4% | 141.26M 9.1% | 129.51M 31.5% |
EBITDA Margin % | 97.00% 4.3% | 93.00% 38.8% | 67.00% 23.0% | 87.00% 2.4% | 85.00% 5.6% | 90.00% 1.1% | 89.00% 7.2% | 83.00% 10.7% |
Interest Expense | 43.71M 44.2% | 30.31M 25.9% | 40.88M 36.2% | 30.01M 26.7% | 23.68M 0.1% | 23.66M 15.9% | 28.13M 1.0% | 27.86M 15.1% |
Interest Income | 11.49M 83.1% | 68.03M 254.8% | 19.17M 122.2% | 8.63M 300.1% | 2.16M 18.4% | 2.64M 39.2% | 4.34M 177.6% | 1.56M 16.2% |
Other Income (Expense) | 5.15M 1396.8% | 344.00K 100.3% | -132.65M 10.6% | -119.94M 246.8% | -34.58M 93362.2% | -37.00K 99.8% | -14.91M 79.2% | -71.58M 264.3% |
Pre-Tax Income | 325.29M 161.5% | 124.40M 131.6% | 53.72M 815.7% | -7.51M 110.4% | 71.98M 11.0% | 80.87M 74.4% | 46.36M 20.0% | 57.92M 123.9% |
Pre-Tax Margin % | 68.00% 25.9% | 54.00% 116.0% | 25.00% 725.0% | -4.00% 110.5% | 38.00% 17.4% | 46.00% 58.6% | 29.00% 21.6% | 37.00% 85.0% |
Tax Provision | 5.00M | 0.00 | 0.00 100.0% | -50.38M 312.8% | 23.68M 0.1% | 23.66M 15.9% | 28.13M 677.8% | 3.62M 85.1% |
Net Income | 320.54M 156.3% | 125.08M 132.8% | 53.73M 25.3% | 42.87M 11.2% | 48.30M 15.6% | 57.21M 213.7% | 18.23M 68.5% | 57.92M 123.9% |
Net Margin % | 67.00% 21.8% | 55.00% 120.0% | 25.00% 8.7% | 23.00% 8.0% | 25.00% 24.2% | 33.00% 200.0% | 11.00% 70.3% | 37.00% 85.0% |
Basic EPS | 1.57 93.8% | 0.81 62.0% | 0.50 13.6% | 0.44 12.0% | 0.50 16.7% | 0.60 200.0% | 0.20 72.6% | 0.73 102.8% |
Diluted EPS | 1.57 96.3% | 0.80 60.0% | 0.50 13.6% | 0.44 12.0% | 0.50 16.7% | 0.60 200.0% | 0.20 72.6% | 0.73 102.8% |
Basic Shares Outstanding | 203.64M 31.6% | 154.79M 46.1% | 105.96M 9.6% | 96.70M 0.7% | 96.02M 0.9% | 95.20M 2.3% | 93.09M 17.3% | 79.39M 9.3% |
Diluted Shares Outstanding | 204.09M 31.5% | 155.17M 46.2% | 106.15M 9.8% | 96.70M 0.6% | 96.09M 0.9% | 95.21M 2.3% | 93.10M 17.3% | 79.39M 9.3% |