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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 824.84M 4.9% | 786.55M 3.9% | 756.99M 6.2% | 712.54M 10.4% | 645.41M 2.6% | 628.94M 12.8% | 721.09M 14.6% | 629.31M 12.7% |
Cost of Revenue | 603.22M 2.4% | 589.29M 0.8% | 593.80M 4.5% | 568.24M 13.0% | 502.95M 2.4% | 491.20M 13.7% | 568.89M 12.3% | 506.71M 11.3% |
Gross Profit | 221.62M 12.3% | 197.26M 20.9% | 163.19M 13.1% | 144.30M 1.3% | 142.46M 3.4% | 137.74M 9.5% | 152.20M 24.1% | 122.60M 19.2% |
Gross Margin % | 27.00% 8.0% | 25.00% 13.6% | 22.00% 10.0% | 20.00% 9.1% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 10.5% | 19.00% 5.6% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 147.81M 6.6% | 138.61M 17.0% | 118.43M 20.4% | 98.35M 5.1% | 93.58M 4.2% | 89.81M 6.4% | 95.96M 14.2% | 84.01M 5.8% |
Other Operating Expenses | 0.00 100.0% | 6.44M 59.3% | 15.84M | 0.00 100.0% | 268.00K 109.4% | 128.00K | 0.00 100.0% | 303.00K |
Total Operating Expenses | 147.81M 1.9% | 145.05M 7.8% | 134.58M 36.8% | 98.35M 5.1% | 93.58M 4.2% | 89.81M 6.4% | 95.96M 14.2% | 84.01M 5.8% |
Cost and Expenses | 751.03M 3.2% | 727.90M 0.0% | 728.08M 9.2% | 666.59M 11.7% | 596.53M 2.7% | 581.01M 12.6% | 664.86M 12.6% | 590.72M 10.5% |
Operating Income | 73.81M 41.4% | 52.21M 80.6% | 28.92M 45.1% | 19.93M 59.2% | 48.88M 154.5% | 19.21M 31.2% | 27.93M 16.8% | 23.92M 59.2% |
Operating Margin % | 9.00% 28.6% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 62.5% | 8.00% 166.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% |
EBITDA | -913.00K 101.1% | 85.65M 22.8% | 69.72M 16.6% | 83.58M 60.8% | 213.41M 177.9% | 76.78M 36.5% | 56.23M 12.1% | 64.01M 35.3% |
EBITDA Margin % | 0.00% 100.0% | 11.00% 22.2% | 9.00% 25.0% | 12.00% 63.6% | 33.00% 175.0% | 12.00% 50.0% | 8.00% 20.0% | 10.00% 25.0% |
Interest Expense | 12.68M 17.2% | 15.30M 26.3% | 20.77M 79.5% | 11.57M 3.4% | 11.19M 18.1% | 13.65M 25.4% | 18.29M 40.4% | 13.02M 46.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -121.05M 691.0% | -15.30M 22.1% | -12.54M 93.9% | -6.47M 105.3% | 121.60M 999.1% | -13.53M 26.8% | -18.47M 35.3% | -13.65M 70.1% |
Pre-Tax Income | -47.25M 228.0% | 36.91M 125.3% | 16.38M 50.8% | 33.32M 80.5% | 170.48M 433.1% | 31.98M 15.3% | 37.76M 267.7% | 10.27M 35.0% |
Pre-Tax Margin % | -6.00% 220.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 80.8% | 26.00% 420.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 100.0% |
Tax Provision | -9.89M 282.8% | 5.41M 1100.0% | 451.00K 90.1% | 4.53M 87.0% | 34.95M 1145.0% | 2.81M 47.1% | 5.30M 329.0% | 1.24M 109.9% |
Net Income | -37.35M 218.6% | 31.50M 97.7% | 15.93M 44.7% | 28.79M 78.8% | 135.54M 364.6% | 29.17M 10.1% | 32.46M 259.3% | 9.04M 55.0% |
Net Margin % | -5.00% 225.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 81.0% | 21.00% 320.0% | 5.00% 0.0% | 5.00% 400.0% | 1.00% 75.0% |
Basic EPS | -2.50 217.4% | 2.13 83.6% | 1.16 51.3% | 2.38 79.1% | 11.41 356.4% | 2.50 11.3% | 2.82 257.0% | 0.79 55.6% |
Diluted EPS | -2.50 219.0% | 2.10 84.2% | 1.14 51.1% | 2.33 78.9% | 11.06 353.3% | 2.44 11.3% | 2.75 257.1% | 0.77 55.7% |
Basic Shares Outstanding | 14.94M 1.1% | 14.77M 7.7% | 13.72M 13.6% | 12.07M 1.6% | 11.88M 1.7% | 11.68M 1.4% | 11.52M 1.1% | 11.39M 0.9% |
Diluted Shares Outstanding | 14.94M 0.5% | 15.01M 7.5% | 13.97M 13.0% | 12.37M 0.9% | 12.25M 2.7% | 11.93M 1.2% | 11.79M 1.1% | 11.66M 0.9% |