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 7, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 20, 2019 |
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Total Revenue | 314.26M 3.8% | 326.51M 45.3% | 224.68M 2.0% | 220.28M 17.9% | 186.81M 5.5% | 177.04M 10.6% | 197.93M 10.6% | 178.92M 54.4% |
Cost of Revenue | 155.89M 43.2% | 108.85M 22.2% | 89.05M 252.1% | 25.29M 306.4% | 6.22M 86.8% | 47.16M 30.6% | 68.00M 67.0% | 40.72M 110.7% |
Gross Profit | 158.37M 27.2% | 217.67M 60.5% | 135.63M 30.4% | 194.99M 8.0% | 180.59M 39.0% | 129.88M 0.0% | 129.94M 6.0% | 138.20M 43.1% |
Gross Margin % | 50.00% 25.4% | 67.00% 11.7% | 60.00% 32.6% | 89.00% 8.2% | 97.00% 32.9% | 73.00% 10.6% | 66.00% 14.3% | 77.00% 7.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 63.59M 15.5% | 75.27M 13.1% | 66.58M 5.4% | 63.15M 13.0% | 55.86M 0.6% | 56.22M 16.0% | 66.90M 10.4% | 60.61M 44.4% |
Selling & Marketing | 5.23M 2.6% | 5.37M 1.1% | 5.42M 7.6% | 5.04M 49.6% | 3.37M 34.9% | 2.50M 18.8% | 3.08M 2.4% | 3.00M 42.6% |
SG&A Expenses | 68.82M 14.6% | 80.64M 12.0% | 72.00M 5.6% | 68.19M 15.1% | 59.23M 0.9% | 58.72M 16.1% | 69.98M 10.0% | 63.61M 44.4% |
Other Operating Expenses | 57.02M 3.0% | 58.75M 4.0% | 61.21M 8.3% | 56.52M 0.7% | 56.92M 60.9% | 145.73M 437.7% | 27.10M 4.6% | 28.42M 32.4% |
Total Operating Expenses | 125.84M 9.7% | 139.38M 4.6% | 133.21M 6.8% | 124.71M 7.4% | 116.15M 43.2% | 204.45M 110.6% | 97.08M 5.5% | 92.03M 40.4% |
Cost and Expenses | 281.73M 13.5% | 248.23M 11.7% | 222.26M 48.2% | 150.00M 22.6% | 122.37M 51.4% | 251.61M 52.4% | 165.07M 24.4% | 132.75M 56.4% |
Operating Income | 32.53M 58.4% | 78.28M 3141.4% | 2.42M 96.6% | 70.28M 9.1% | 64.44M 186.4% | -74.57M 327.0% | 32.86M 28.8% | 46.17M 48.8% |
Operating Margin % | 10.00% 58.3% | 24.00% 2300.0% | 1.00% 96.9% | 32.00% 5.9% | 34.00% 181.0% | -42.00% 347.1% | 17.00% 34.6% | 26.00% 3.7% |
EBITDA | 84.83M 4.2% | 88.54M 701.1% | 11.05M 86.1% | 79.65M 8.6% | 73.34M 210.6% | -66.33M 264.7% | 40.27M 22.3% | 51.80M 49.7% |
EBITDA Margin % | 27.00% 0.0% | 27.00% 440.0% | 5.00% 86.1% | 36.00% 7.7% | 39.00% 205.4% | -37.00% 285.0% | 20.00% 31.0% | 29.00% 3.3% |
Interest Expense | 104.75M 5.4% | 110.68M 26.2% | 87.69M 245.0% | 25.42M 71.9% | 14.79M 35.4% | 22.91M 53.9% | 49.64M 35.0% | 36.76M 120.2% |
Interest Income | 330.83M 11.5% | 296.84M 20.3% | 246.71M 31.1% | 188.25M 19.6% | 157.37M 1.2% | 155.56M 11.4% | 175.50M 8.6% | 161.56M 57.3% |
Other Income (Expense) | -6.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 26.38M 66.3% | 78.28M 3141.4% | 2.42M 96.6% | 70.28M 9.1% | 64.44M 186.4% | -74.57M 327.0% | 32.86M 28.8% | 46.17M 48.8% |
Pre-Tax Margin % | 8.00% 66.7% | 24.00% 2300.0% | 1.00% 96.9% | 32.00% 5.9% | 34.00% 181.0% | -42.00% 347.1% | 17.00% 34.6% | 26.00% 3.7% |
Tax Provision | 3.65M 76.7% | 15.66M 389.7% | -5.41M 142.9% | 12.59M 5.3% | 11.96M 2889.0% | 400.00K 94.5% | 7.28M 29.7% | 10.35M 0.3% |
Net Income | 22.73M 63.7% | 62.62M 700.7% | 7.82M 86.4% | 57.69M 9.9% | 52.48M 170.0% | -74.97M 393.1% | 25.58M 28.6% | 35.83M 73.5% |
Net Margin % | 7.00% 63.2% | 19.00% 533.3% | 3.00% 88.5% | 26.00% 7.1% | 28.00% 166.7% | -42.00% 423.1% | 13.00% 35.0% | 20.00% 11.1% |
Basic EPS | 1.24 69.0% | 4.00 700.0% | 0.50 86.0% | 3.56 2.0% | 3.49 170.2% | -4.97 403.0% | 1.64 29.6% | 2.33 40.4% |
Diluted EPS | 1.23 69.3% | 4.00 700.0% | 0.50 85.8% | 3.51 2.3% | 3.43 169.0% | -4.97 408.7% | 1.61 29.4% | 2.28 40.7% |
Basic Shares Outstanding | 19.04M 21.7% | 15.64M 0.7% | 15.54M 4.2% | 16.21M 8.0% | 15.02M 0.4% | 15.09M 3.3% | 15.60M 1.4% | 15.38M 23.6% |
Diluted Shares Outstanding | 19.20M 22.5% | 15.67M 0.1% | 15.65M 4.8% | 16.44M 7.4% | 15.31M 1.4% | 15.10M 4.7% | 15.84M 0.9% | 15.71M 23.2% |