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 6, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 154.19M 0.8% | 155.47M 14.1% | 136.24M 18.0% | 115.48M 6.0% | 108.95M 8.5% | 100.44M 21.1% | 82.97M 19.1% | 69.65M 14.2% |
Cost of Revenue | 53.44M 4.5% | 51.16M 53.7% | 33.29M 98.5% | 16.77M 64.1% | 10.22M 24.3% | 13.51M 21.3% | 11.13M 113.7% | 5.21M 10.5% |
Gross Profit | 100.75M 3.4% | 104.31M 1.3% | 102.95M 4.3% | 98.70M 0.0% | 98.73M 13.6% | 86.93M 21.0% | 71.84M 11.5% | 64.44M 14.5% |
Gross Margin % | 65.00% 3.0% | 67.00% 11.8% | 76.00% 10.6% | 85.00% 6.6% | 91.00% 4.6% | 87.00% 0.0% | 87.00% 6.5% | 93.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 53.25M 18.5% | 44.93M 1.7% | 44.20M 5.6% | 41.83M 11.2% | 37.60M 13.7% | 33.06M 18.5% | 27.90M 16.7% | 23.90M 6.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 53.25M 18.5% | 44.93M 1.7% | 44.20M 5.6% | 41.83M 11.2% | 37.60M 13.7% | 33.06M 18.5% | 27.90M 16.7% | 23.90M 6.5% |
Other Operating Expenses | 18.86M 31.4% | 27.51M 2.7% | 28.27M 15.3% | 24.52M 4.6% | 23.44M 23.6% | 30.66M 49.3% | 20.54M 43.8% | 14.28M 7.9% |
Total Operating Expenses | 72.11M 0.5% | 72.44M 0.0% | 72.47M 9.2% | 66.35M 8.7% | 61.04M 4.2% | 63.72M 31.6% | 48.43M 26.9% | 38.18M 7.0% |
Cost and Expenses | 125.55M 1.6% | 123.60M 16.9% | 105.76M 27.2% | 83.13M 16.7% | 71.26M 7.7% | 77.23M 29.7% | 59.57M 37.3% | 43.39M 7.4% |
Operating Income | 28.64M 10.1% | 31.87M 4.6% | 30.48M 5.8% | 32.35M 14.2% | 37.69M 62.4% | 23.21M 0.8% | 23.41M 10.9% | 26.26M 27.6% |
Operating Margin % | 19.00% 5.0% | 20.00% 9.1% | 22.00% 21.4% | 28.00% 20.0% | 35.00% 52.2% | 23.00% 17.9% | 28.00% 26.3% | 38.00% 11.8% |
EBITDA | 31.01M 9.0% | 34.05M 4.4% | 32.63M 6.1% | 34.74M 12.8% | 39.82M 58.0% | 25.19M 0.1% | 25.16M 10.2% | 28.02M 26.0% |
EBITDA Margin % | 20.00% 9.1% | 22.00% 8.3% | 24.00% 20.0% | 30.00% 18.9% | 37.00% 48.0% | 25.00% 16.7% | 30.00% 25.0% | 40.00% 11.1% |
Interest Expense | 47.36M 3.3% | 48.96M 47.9% | 33.10M 247.8% | 9.52M 45.1% | 6.56M 31.6% | 9.60M 6.7% | 10.28M 122.3% | 4.63M 18.1% |
Interest Income | 139.22M 8.7% | 128.08M 12.8% | 113.50M 22.5% | 92.65M 9.6% | 84.50M 9.5% | 77.16M 19.2% | 64.75M 28.7% | 50.31M 9.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 28.64M 10.1% | 31.87M 4.6% | 30.48M 5.8% | 32.35M 14.2% | 37.69M 62.4% | 23.21M 0.8% | 23.41M 10.9% | 26.26M 27.6% |
Pre-Tax Margin % | 19.00% 5.0% | 20.00% 9.1% | 22.00% 21.4% | 28.00% 20.0% | 35.00% 52.2% | 23.00% 17.9% | 28.00% 26.3% | 38.00% 11.8% |
Tax Provision | 5.22M 11.8% | 5.91M 6.7% | 6.33M 10.5% | 5.73M 19.6% | 7.13M 78.8% | 3.99M 2.2% | 3.90M 8.1% | 4.25M 40.6% |
Net Income | 23.43M 9.8% | 25.96M 7.5% | 24.15M 9.3% | 26.62M 12.9% | 30.55M 59.0% | 19.22M 1.4% | 19.50M 11.4% | 22.01M 63.9% |
Net Margin % | 15.00% 11.8% | 17.00% 5.6% | 18.00% 21.7% | 23.00% 17.9% | 28.00% 47.4% | 19.00% 20.8% | 24.00% 25.0% | 32.00% 45.5% |
Basic EPS | 1.46 14.6% | 1.71 8.9% | 1.57 8.2% | 1.71 10.9% | 1.92 47.7% | 1.30 11.0% | 1.46 18.9% | 1.80 63.6% |
Diluted EPS | 1.46 14.6% | 1.71 8.9% | 1.57 8.2% | 1.71 10.9% | 1.92 47.7% | 1.30 11.0% | 1.46 18.9% | 1.80 63.6% |
Basic Shares Outstanding | 15.95M 4.5% | 15.26M 0.1% | 15.24M 1.4% | 15.46M 2.0% | 15.77M 6.9% | 14.74M 10.9% | 13.30M 8.7% | 12.23M 0.9% |
Diluted Shares Outstanding | 15.95M 4.5% | 15.26M 0.1% | 15.24M 1.4% | 15.46M 2.0% | 15.77M 7.0% | 14.75M 10.7% | 13.32M 8.7% | 12.26M 0.9% |