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 23, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Apr 17, 2019 |
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Total Revenue | 336.10M 11.3% | 302.05M 5.2% | 287.23M 2.2% | 293.61M 6.8% | 274.86M 12.2% | 245.08M 10.5% | 221.72M 38.1% | 160.59M 22.9% |
Cost of Revenue | 339.20M 235.6% | 101.08M 2.9% | 104.09M 6.6% | 97.68M 12.1% | 87.12M 15.3% | 75.56M 5.1% | 71.92M 49.1% | 48.22M 24.8% |
Gross Profit | -3.11M 101.5% | 200.98M 6.5% | 188.64M 4.7% | 197.93M 5.4% | 187.74M 10.7% | 169.52M 13.2% | 149.80M 33.3% | 112.37M 22.1% |
Gross Margin % | -1.00% 101.5% | 67.00% 1.5% | 66.00% 1.5% | 67.00% 1.5% | 68.00% 1.4% | 69.00% 1.5% | 68.00% 2.9% | 70.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 26.04M 6.5% | 24.45M 9.8% | 27.12M 9.4% | 24.79M 5.4% | 23.52M 14.0% | 20.63M 2.2% | 20.18M 36.2% | 14.82M 14.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 26.04M 6.5% | 24.45M 9.8% | 27.12M 9.4% | 24.79M 5.4% | 23.52M 14.0% | 20.63M 2.2% | 20.18M 36.2% | 14.82M 14.9% |
Other Operating Expenses | -112.92M 215.4% | 97.86M 7.2% | 91.29M 7.1% | 98.25M 7.7% | 91.27M 2.7% | 93.80M 1.5% | 92.44M 39.2% | 66.40M 21.0% |
Total Operating Expenses | -86.88M 171.0% | 122.31M 3.3% | 118.41M 3.8% | 123.04M 7.2% | 114.79M 0.3% | 114.43M 1.6% | 112.62M 0.2% | 112.37M 62.2% |
Cost and Expenses | 252.32M 13.0% | 223.38M 0.4% | 222.50M 0.8% | 220.72M 9.3% | 201.91M 6.3% | 189.99M 81.7% | 104.54M 54.2% | 67.80M 31.5% |
Operating Income | 83.78M 6.5% | 78.67M 18.5% | 66.39M 47.6% | 126.79M 7.1% | 136.48M 4.2% | 142.49M 283.3% | 37.18M 19.4% | 31.14M 36.8% |
Operating Margin % | 25.00% 3.8% | 26.00% 13.0% | 23.00% 46.5% | 43.00% 14.0% | 50.00% 13.8% | 58.00% 241.2% | 17.00% 10.5% | 19.00% 11.8% |
EBITDA | 201.91M 12.6% | 179.34M 11.0% | 161.52M 10.9% | 181.19M 10.6% | 163.85M 14.7% | 142.81M 10.2% | 129.62M 35.1% | 95.97M 24.1% |
EBITDA Margin % | 60.00% 1.7% | 59.00% 5.4% | 56.00% 9.7% | 62.00% 3.3% | 60.00% 3.4% | 58.00% 0.0% | 58.00% 3.3% | 60.00% 1.7% |
Interest Expense | 74.45M 19.3% | 62.43M 27.0% | 49.17M 3.8% | 47.38M 22.6% | 38.63M 8.9% | 35.48M 6.0% | 33.46M 46.1% | 22.90M 34.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -70.22M 20.9% | -58.09M 28.1% | -45.33M 50.3% | -91.23M 11.0% | -102.52M 20.5% | -128.97M 345.4% | -28.95M 18.3% | -24.48M 40.9% |
Pre-Tax Income | 13.56M 34.1% | 20.58M 2.3% | 21.06M 40.8% | 35.56M 4.7% | 33.96M 151.0% | 13.53M 64.5% | 8.22M 23.5% | 6.66M 23.6% |
Pre-Tax Margin % | 4.00% 42.9% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 0.0% | 12.00% 100.0% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -2.59M 106.1% | 42.80M 15.5% | 37.05M 7.5% | 34.48M | 0.00 |
Net Income | 13.00M 33.5% | 19.55M 7.4% | 18.20M 42.2% | 31.47M 4.7% | 30.06M 151.3% | 11.96M 66.0% | 7.21M 26.3% | 5.70M 28.2% |
Net Margin % | 4.00% 33.3% | 6.00% 0.0% | 6.00% 45.5% | 11.00% 0.0% | 11.00% 120.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 33.3% |
Basic EPS | 0.29 35.6% | 0.45 6.2% | 0.48 43.5% | 0.85 3.4% | 0.88 486.7% | 0.15 50.0% | 0.10 64.3% | 0.28 0.0% |
Diluted EPS | 0.29 35.6% | 0.45 6.2% | 0.48 43.5% | 0.85 3.4% | 0.88 486.7% | 0.15 50.0% | 0.10 60.0% | 0.25 0.0% |
Basic Shares Outstanding | 44.92M 8.6% | 41.38M 9.7% | 37.71M 4.0% | 36.25M 5.5% | 34.35M 7.1% | 32.06M 11.2% | 28.83M 34.7% | 21.40M 20.3% |
Diluted Shares Outstanding | 45.06M 8.6% | 41.50M 9.7% | 37.82M 4.0% | 36.38M 7.5% | 33.85M 7.4% | 31.52M 13.8% | 27.68M 26.0% | 21.97M 32.2% |