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 12, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 173.24M 2.7% | 168.62M 21.5% | 138.72M 49.0% | 93.09M 8.9% | 85.52M 5.2% | 81.27M 15.5% | 70.37M 9.1% | 64.49M 13.6% |
Cost of Revenue | 63.54M 9.8% | 70.45M 34.5% | 52.39M 305.9% | 12.91M 49.1% | 8.65M 17.6% | 10.51M 23.4% | 13.71M 19.3% | 11.50M 37.2% |
Gross Profit | 109.70M 11.8% | 98.17M 13.7% | 86.34M 7.7% | 80.19M 4.3% | 76.87M 7.9% | 71.21M 25.7% | 56.65M 6.9% | 52.99M 10.2% |
Gross Margin % | 63.00% 8.6% | 58.00% 6.5% | 62.00% 27.9% | 86.00% 4.4% | 90.00% 2.3% | 88.00% 8.6% | 81.00% 1.2% | 82.00% 3.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 45.91M 11.0% | 41.34M 13.4% | 36.47M 27.9% | 28.51M 7.9% | 26.42M 7.1% | 24.67M 20.1% | 20.53M 5.2% | 19.51M 8.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 45.91M 11.0% | 41.34M 13.4% | 36.47M 27.9% | 28.51M 7.9% | 26.42M 7.1% | 24.67M 20.1% | 20.53M 5.2% | 19.51M 8.2% |
Other Operating Expenses | 18.70M 19.2% | 23.14M 18.4% | 28.36M 75.2% | 16.18M 7.0% | 15.13M 6.5% | 16.18M 26.3% | 12.81M 6.3% | 12.05M 6.8% |
Total Operating Expenses | 64.61M 0.2% | 64.48M 0.5% | 64.82M 45.0% | 44.69M 7.6% | 41.55M 1.7% | 40.85M 22.5% | 33.34M 5.7% | 31.56M 7.7% |
Cost and Expenses | 128.16M 5.0% | 134.93M 15.1% | 117.21M 103.5% | 57.60M 14.7% | 50.20M 2.2% | 51.35M 9.1% | 47.06M 9.3% | 43.06M 14.2% |
Operating Income | 45.09M 33.9% | 33.68M 56.6% | 21.52M 39.4% | 35.49M 0.5% | 35.32M 16.3% | 30.37M 30.3% | 23.31M 8.7% | 21.44M 12.5% |
Operating Margin % | 26.00% 30.0% | 20.00% 25.0% | 16.00% 57.9% | 38.00% 7.3% | 41.00% 10.8% | 37.00% 12.1% | 33.00% 0.0% | 33.00% 2.9% |
EBITDA | 45.09M 27.0% | 35.49M 54.1% | 23.04M 36.9% | 36.53M 0.3% | 36.43M 15.6% | 31.50M 29.4% | 24.35M 11.6% | 21.82M 13.3% |
EBITDA Margin % | 26.00% 23.8% | 21.00% 23.5% | 17.00% 56.4% | 39.00% 9.3% | 43.00% 10.3% | 39.00% 11.4% | 35.00% 2.9% | 34.00% 0.0% |
Interest Expense | 61.17M 9.9% | 67.86M 44.8% | 46.86M 317.5% | 11.22M 58.0% | 7.11M 12.3% | 8.11M 32.7% | 12.04M 25.8% | 9.57M 64.0% |
Interest Income | 159.17M 4.2% | 152.77M 21.5% | 125.71M 51.9% | 82.73M 13.6% | 72.84M 4.2% | 69.90M 13.7% | 61.48M 9.2% | 56.31M 17.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 45.09M 33.9% | 33.68M 56.6% | 21.52M 39.4% | 35.49M 0.5% | 35.32M 16.3% | 30.37M 30.3% | 23.31M 8.7% | 21.44M 12.5% |
Pre-Tax Margin % | 26.00% 30.0% | 20.00% 25.0% | 16.00% 57.9% | 38.00% 7.3% | 41.00% 10.8% | 37.00% 12.1% | 33.00% 0.0% | 33.00% 2.9% |
Tax Provision | 8.52M 45.2% | 5.87M 58.3% | 3.70M 42.4% | 6.43M 3.8% | 6.20M 17.8% | 5.26M 37.8% | 3.82M 12.3% | 3.40M 43.6% |
Net Income | 36.57M 31.5% | 27.82M 56.2% | 17.81M 38.7% | 29.06M 0.2% | 29.12M 16.0% | 25.10M 28.8% | 19.49M 8.1% | 18.03M 38.5% |
Net Margin % | 21.00% 31.2% | 16.00% 23.1% | 13.00% 58.1% | 31.00% 8.8% | 34.00% 9.7% | 31.00% 10.7% | 28.00% 0.0% | 28.00% 21.7% |
Basic EPS | 7.62 30.0% | 5.86 45.8% | 4.02 43.9% | 7.17 0.1% | 7.16 12.9% | 6.34 20.3% | 5.27 8.9% | 4.84 38.7% |
Diluted EPS | 7.62 30.3% | 5.85 45.5% | 4.02 43.9% | 7.17 0.1% | 7.16 13.1% | 6.33 20.3% | 5.26 8.7% | 4.84 38.7% |
Basic Shares Outstanding | 4.80M 1.0% | 4.75M 7.3% | 4.43M 9.3% | 4.05M 0.4% | 4.07M 2.7% | 3.96M 7.0% | 3.70M 0.6% | 3.72M 0.3% |
Diluted Shares Outstanding | 4.80M 0.9% | 4.75M 7.4% | 4.43M 9.3% | 4.05M 0.4% | 4.07M 2.6% | 3.96M 7.0% | 3.70M 0.5% | 3.72M 0.3% |