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 10, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 978.01M 1.2% | 989.61M 6.7% | 927.34M 9.3% | 848.22M 3.9% | 816.47M 5.0% | 777.82M 4.2% | 812.16M 5.6% | 769.13M 4.3% |
Cost of Revenue | 717.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 260.90M 73.6% | 989.61M 6.7% | 927.34M 9.3% | 848.22M 3.9% | 816.47M 5.0% | 777.82M 4.2% | 812.16M 5.6% | 769.13M 4.3% |
Gross Margin % | 27.00% 73.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 163.31M 82.4% | 927.27M 0.5% | 922.27M 8.3% | 851.86M 8.4% | 786.13M 10.0% | 714.55M 5.4% | 755.08M 7.6% | 817.37M 12.7% |
Total Operating Expenses | 163.31M 82.4% | 927.27M 0.5% | 922.27M 8.3% | 851.86M 8.4% | 786.13M 10.0% | 714.55M 5.4% | 755.08M 7.6% | 817.37M 12.7% |
Cost and Expenses | 880.42M 5.1% | 927.27M 0.5% | 922.27M 8.3% | 851.86M 8.4% | 786.13M 10.0% | 714.55M 5.4% | 755.08M 7.6% | 817.37M 12.7% |
Operating Income | 97.59M 56.6% | 62.34M 1131.1% | 5.06M 239.2% | -3.64M 112.0% | 30.34M 52.1% | 63.27M 10.8% | 57.08M 218.3% | -48.24M 498.2% |
Operating Margin % | 10.00% 66.7% | 6.00% 500.0% | 1.00% | 0.00% 100.0% | 4.00% 50.0% | 8.00% 14.3% | 7.00% 216.7% | -6.00% 400.0% |
EBITDA | 102.02M 51.9% | 67.16M 570.9% | 10.01M 448.8% | 1.82M 95.1% | 37.07M 47.9% | 71.19M 10.8% | 64.23M 263.3% | -39.33M 298.4% |
EBITDA Margin % | 10.00% 42.9% | 7.00% 600.0% | 1.00% | 0.00% 100.0% | 5.00% 44.4% | 9.00% 12.5% | 8.00% 260.0% | -5.00% 266.7% |
Interest Expense | 1.35M 42.8% | 946.02K 52.6% | 619.81K 0.1% | 620.56K 30.7% | 895.61K 25.1% | 1.20M 24.2% | 1.58M 31.4% | 2.30M 44.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 97.59M 56.6% | 62.34M 1131.1% | 5.06M 239.2% | -3.64M 112.0% | 30.34M 52.1% | 63.27M 10.8% | 57.08M 218.3% | -48.24M 498.2% |
Pre-Tax Margin % | 10.00% 66.7% | 6.00% 500.0% | 1.00% | 0.00% 100.0% | 4.00% 50.0% | 8.00% 14.3% | 7.00% 216.7% | -6.00% 400.0% |
Tax Provision | 18.25M 59.0% | 11.48M 1698.9% | 637.97K 138.0% | -1.68M 133.0% | 5.08M 51.4% | 10.46M 5.3% | 9.93M 164.2% | -15.48M 409.6% |
Net Income | 79.34M 56.0% | 50.86M 1049.3% | 4.43M 325.9% | -1.96M 107.8% | 25.25M 52.2% | 52.82M 12.0% | 47.15M 243.9% | -32.76M 560.4% |
Net Margin % | 8.00% 60.0% | 5.00% | 0.00% | 0.00% 100.0% | 3.00% 57.1% | 7.00% 16.7% | 6.00% 250.0% | -4.00% 500.0% |
Basic EPS | 2.22 44.2% | 1.54 1000.0% | 0.14 333.3% | -0.06 107.2% | 0.83 54.9% | 1.84 9.5% | 1.68 244.8% | -1.16 546.2% |
Diluted EPS | 2.18 41.6% | 1.54 1300.0% | 0.11 283.3% | -0.06 107.2% | 0.83 54.6% | 1.83 11.6% | 1.64 241.4% | -1.16 564.0% |
Basic Shares Outstanding | 30.74M 6.8% | 33.00M 0.1% | 33.05M 3.3% | 31.99M 3.3% | 30.97M 5.7% | 29.28M 2.5% | 28.56M 1.0% | 28.28M 3.3% |
Diluted Shares Outstanding | 31.25M 5.5% | 33.08M 0.2% | 33.14M 3.6% | 31.99M 2.8% | 31.11M 5.6% | 29.46M 2.4% | 28.77M 0.6% | 28.60M 1.4% |