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 3, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 638.85M 6.3% | 682.12M 2.7% | 700.80M 0.5% | 697.05M 17.3% | 594.46M 12.2% | 529.73M 0.4% | 527.55M 13.0% | 466.69M 22.1% |
Cost of Revenue | 487.76M 8.4% | 532.67M 0.4% | 530.29M 2.6% | 517.06M 18.5% | 436.46M 14.2% | 382.09M 4.2% | 366.81M 11.0% | 330.38M 28.4% |
Gross Profit | 151.09M 1.1% | 149.46M 12.4% | 170.52M 5.3% | 179.99M 13.9% | 158.00M 7.0% | 147.64M 8.1% | 160.74M 17.9% | 136.31M 9.0% |
Gross Margin % | 24.00% 9.1% | 22.00% 8.3% | 24.00% 7.7% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 6.7% | 30.00% 3.4% | 29.00% 12.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 69.07M 8.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 75.34M 2.7% | 73.35M 1.0% | 72.61M 3.8% | 69.96M 15.4% | 60.60M 12.9% | 53.66M 10.0% | 59.59M 13.7% | 69.07M 8.9% |
Other Operating Expenses | 71.63M 4.2% | 74.77M 28.0% | 58.43M 33.1% | 87.29M 4.6% | 83.41M 14.1% | 97.05M 21.8% | 124.06M 7543.7% | 1.62M 24.1% |
Total Operating Expenses | 146.97M 0.8% | 148.12M 13.0% | 131.03M 16.7% | 157.25M 9.2% | 144.01M 4.4% | 150.71M 17.9% | 183.64M 6.2% | 195.70M 2.3% |
Cost and Expenses | 634.73M 6.8% | 680.79M 2.9% | 661.32M 1.9% | 674.31M 16.2% | 580.48M 8.9% | 532.80M 3.2% | 550.46M 4.6% | 526.09M 17.3% |
Operating Income | 4.12M 208.9% | 1.33M 96.6% | 39.49M 41.4% | 27.93M 2.7% | 27.19M 53.0% | 17.77M 214.4% | -15.54M 82.3% | -88.06M 10.1% |
Operating Margin % | 1.00% | 0.00% 100.0% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 200.0% | -3.00% 84.2% | -19.00% 26.9% |
EBITDA | 77.58M 10.7% | 70.07M 45.5% | 128.68M 17.0% | 109.95M 13.3% | 97.09M 421.7% | -30.18M 136.8% | 82.08M 111.0% | 38.89M 33.5% |
EBITDA Margin % | 12.00% 20.0% | 10.00% 44.4% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 366.7% | -6.00% 137.5% | 16.00% 100.0% | 8.00% 0.0% |
Interest Expense | 11.42M 43.2% | 7.97M 39.5% | 13.18M 14.8% | 11.47M 11.5% | 12.96M 22.3% | 16.69M 39.1% | 27.38M 4.3% | 26.26M 22.5% |
Interest Income | 164.00K 12.3% | 187.00K 8.7% | 172.00K 341.0% | 39.00K 1850.0% | 2.00K 90.0% | 20.00K 74.4% | 78.00K 65.5% | 226.00K 13.0% |
Other Income (Expense) | -10.57M 45.4% | -7.27M 929.8% | 876.00K 105.1% | -17.20M 9506.1% | -179.00K 104.7% | 3.77M 118.8% | -20.02M 20.4% | -25.16M 21.1% |
Pre-Tax Income | -6.46M 8.7% | -5.94M 114.7% | 40.36M 276.1% | 10.73M 82.7% | 5.87M 104.1% | -143.41M 107.6% | -69.08M 39.0% | -113.21M 4.7% |
Pre-Tax Margin % | -1.00% 0.0% | -1.00% 116.7% | 6.00% 200.0% | 2.00% 100.0% | 1.00% 103.7% | -27.00% 107.7% | -13.00% 45.8% | -24.00% 22.6% |
Tax Provision | 13.62M 9.0% | 12.49M 17.5% | 10.63M 141.5% | 4.40M 30.4% | 3.38M 131.7% | -10.63M 1.0% | -10.74M 65.8% | -31.36M 132.5% |
Net Income | -20.07M 17.6% | -17.07M 156.6% | 30.16M 376.4% | 6.33M 153.5% | 2.50M 101.9% | -132.78M 127.6% | -58.33M 29.1% | -82.24M 22.2% |
Net Margin % | -3.00% 0.0% | -3.00% 175.0% | 4.00% 300.0% | 1.00% | 0.00% 100.0% | -25.00% 127.3% | -11.00% 38.9% | -18.00% 35.7% |
Basic EPS | -1.59 33.6% | -1.19 158.9% | 2.02 348.9% | 0.45 150.0% | 0.18 101.9% | -9.40 124.3% | -4.19 33.3% | -6.28 36.4% |
Diluted EPS | -1.59 33.6% | -1.19 159.2% | 2.01 346.7% | 0.45 150.0% | 0.18 101.9% | -9.40 124.3% | -4.19 33.3% | -6.28 36.4% |
Basic Shares Outstanding | 12.65M 11.5% | 14.29M 4.2% | 14.91M 6.5% | 14.00M 1.6% | 14.23M 0.7% | 14.13M 1.5% | 13.92M 6.2% | 13.10M 22.5% |
Diluted Shares Outstanding | 12.65M 11.5% | 14.29M 4.8% | 15.01M 7.2% | 14.00M 1.6% | 14.23M 0.7% | 14.13M 1.5% | 13.92M 6.2% | 13.10M 22.5% |