Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 10, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 182.89M 51.3% | 120.88M 29.1% | 93.66M 28.1% | 73.14M 39.8% | 52.32M |
Cost of Revenue | 45.95M 66.4% | 27.60M 26.0% | 21.91M 42.5% | 15.38M 42.7% | 10.78M |
Gross Profit | 136.95M 46.8% | 93.28M 30.0% | 71.75M 24.2% | 57.76M 39.0% | 41.54M |
Gross Margin % | 75.00% 2.6% | 77.00% 0.0% | 77.00% 2.5% | 79.00% 0.0% | 79.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 33.92M 94.5% | 17.44M 234.4% | 5.21M 38.1% | 3.77M 14.4% | 3.30M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 33.92M 94.5% | 17.44M 234.4% | 5.21M 38.1% | 3.77M 14.4% | 3.30M |
Other Operating Expenses | 72.41M 72.8% | 41.91M 31.0% | 31.99M 20.2% | 26.63M 77.5% | 15.00M |
Total Operating Expenses | 106.33M 79.2% | 59.35M 59.5% | 37.21M 22.4% | 30.40M 66.1% | 18.30M |
Cost and Expenses | 152.28M 75.1% | 86.95M 47.1% | 59.12M 29.2% | 45.78M 57.4% | 29.08M |
Operating Income | 30.62M 9.8% | 33.93M 1.8% | 34.54M 26.2% | 27.36M 17.7% | 23.24M |
Operating Margin % | 17.00% 39.3% | 28.00% 24.3% | 37.00% 0.0% | 37.00% 15.9% | 44.00% |
EBITDA | 124.74M 135.0% | 53.09M 17.7% | 64.53M 19.5% | 53.98M 41.2% | 38.23M |
EBITDA Margin % | 68.00% 54.5% | 44.00% 36.2% | 69.00% 6.8% | 74.00% 1.4% | 73.00% |
Interest Expense | 12.14M 1247.5% | 901.00K 40.7% | 1.52M 6.1% | 1.62M 24.6% | 2.15M |
Interest Income | 18.56M 137.6% | 7.81M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 9.57M 140.5% | -23.65M 571.0% | -3.52M 116.4% | -1.63M 24.3% | -2.15M |
Pre-Tax Income | 40.19M 291.0% | 10.28M 66.9% | 31.01M 20.5% | 25.73M 22.0% | 21.09M |
Pre-Tax Margin % | 22.00% 144.4% | 9.00% 72.7% | 33.00% 5.7% | 35.00% 12.5% | 40.00% |
Tax Provision | 307.00K 7575.0% | 4.00K | 0.00 | 0.00 | 0.00 |
Net Income | 39.83M 288.1% | 10.26M 66.9% | 31.01M 20.5% | 25.73M 24.6% | 20.66M |
Net Margin % | 22.00% 175.0% | 8.00% 75.8% | 33.00% 5.7% | 35.00% 10.3% | 39.00% |
Basic EPS | 0.38 280.0% | 0.10 66.7% | 0.30 20.0% | 0.25 25.0% | 0.20 |
Diluted EPS | 0.37 311.1% | 0.09 70.0% | 0.30 20.0% | 0.25 25.0% | 0.20 |
Basic Shares Outstanding | 104.99M 0.1% | 104.86M 0.1% | 104.78M 0.0% | 104.78M 0.0% | 104.78M |
Diluted Shares Outstanding | 105.30M 0.1% | 105.22M 0.4% | 104.78M 0.0% | 104.78M 0.0% | 104.78M |