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 2, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 554.18M 59.7% | 347.08M 34.0% | 259.09M 26.5% | 204.80M 33.9% | 153.00M 25.6% | 121.80M 59.8% | 76.23M |
Cost of Revenue | 73.78M 142.9% | 30.38M 75.5% | 123.84M 288.2% | 31.90M 35.7% | 23.50M 8.6% | 21.65M 42.3% | 15.22M |
Gross Profit | 480.40M 51.7% | 316.70M 134.1% | 135.26M 21.8% | 172.90M 33.5% | 129.50M 29.3% | 100.15M 64.2% | 61.01M |
Gross Margin % | 87.00% 4.4% | 91.00% 75.0% | 52.00% 38.1% | 84.00% 1.2% | 85.00% 3.7% | 82.00% 2.5% | 80.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 103.35M 3.4% | 107.03M 12.8% | 94.91M 8.2% | 103.40M 108.9% | 49.50M 122.9% | 22.21M 140.3% | 9.24M |
Selling & Marketing | 65.99M 47.0% | 44.90M 7.2% | 48.39M 29.9% | 69.00M 34.0% | 51.50M 35.5% | 38.02M 65.8% | 22.93M |
SG&A Expenses | 169.34M 11.5% | 151.93M 6.0% | 143.30M 16.9% | 172.40M 70.7% | 101.00M 67.7% | 60.23M 87.2% | 32.18M |
Other Operating Expenses | 124.44M 4.4% | 130.16M | 0.00 100.0% | 134.90M 78.9% | 75.40M 82.6% | 41.30M 52.6% | 27.06M |
Total Operating Expenses | 293.78M 4.1% | 282.09M 163.4% | 107.11M 65.1% | 307.30M 74.2% | 176.40M 73.7% | 101.53M 71.4% | 59.23M |
Cost and Expenses | 367.56M 17.6% | 312.46M 3.7% | 301.29M 11.2% | 339.20M 69.7% | 199.90M 62.3% | 123.18M 65.4% | 74.45M |
Operating Income | 186.62M 439.2% | 34.61M 182.0% | -42.20M 71.1% | -146.13M 211.6% | -46.90M 1914.6% | -2.33M 205.5% | 2.21M |
Operating Margin % | 34.00% 240.0% | 10.00% 162.5% | -16.00% 77.5% | -71.00% 129.0% | -31.00% 1450.0% | -2.00% 166.7% | 3.00% |
EBITDA | 182.20M 139.7% | 76.02M 344.6% | -31.08M 72.5% | -113.18M 692.9% | -14.27M 181.1% | -5.08M 269.9% | 2.99M |
EBITDA Margin % | 33.00% 50.0% | 22.00% 283.3% | -12.00% 78.2% | -55.00% 511.1% | -9.00% 125.0% | -4.00% 200.0% | 4.00% |
Interest Expense | 7.04M 11.8% | 7.99M 32.1% | 11.77M 28.0% | 9.20M 261.4% | 2.54M 14870.6% | 17.00K 98.0% | 852.00K |
Interest Income | 1.60M 46.5% | 2.98M 43.6% | 5.29M 79.3% | 2.95M 928.9% | 287.00K 29.8% | 409.00K 4.7% | 429.00K |
Other Income (Expense) | -18.60M 172.2% | 25.74M 515.4% | -6.20M 89.8% | -60.95M 350.8% | -13.52M 98.5% | -6.81M 1430.8% | -445.00K |
Pre-Tax Income | 168.03M 178.4% | 60.35M 224.7% | -48.40M 62.5% | -129.00M 548.2% | -19.90M 192.1% | -6.81M 611.4% | 1.33M |
Pre-Tax Margin % | 30.00% 76.5% | 17.00% 189.5% | -19.00% 69.8% | -63.00% 384.6% | -13.00% 116.7% | -6.00% 400.0% | 2.00% |
Tax Provision | -27.84M 1222.0% | 2.48M 1967.5% | 120.00K 220.0% | -100.00K 200.0% | 100.00K 31.0% | 145.00K 73.4% | 545.00K |
Net Income | 195.87M 238.4% | 57.87M 219.3% | -48.52M 62.4% | -128.90M 544.5% | -20.00M 187.5% | -6.96M 984.0% | 787.00K |
Net Margin % | 35.00% 105.9% | 17.00% 189.5% | -19.00% 69.8% | -63.00% 384.6% | -13.00% 116.7% | -6.00% 700.0% | 1.00% |
Basic EPS | 14.65 217.1% | 4.62 213.5% | -4.07 63.4% | -11.12 501.1% | -1.85 208.3% | -0.60 322.2% | 0.27 |
Diluted EPS | 13.53 222.9% | 4.19 202.9% | -4.07 63.4% | -11.12 501.1% | -1.85 39.1% | -1.33 611.5% | 0.26 |
Basic Shares Outstanding | 13.37M 6.8% | 12.52M 4.9% | 11.93M 3.0% | 11.59M 7.3% | 10.80M 7.1% | 11.63M 304.0% | 2.88M |
Diluted Shares Outstanding | 14.48M 4.8% | 13.82M 15.8% | 11.93M 3.0% | 11.59M 7.3% | 10.80M 107.0% | 5.22M 75.5% | 2.97M |