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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 279.25M 6.4% | 262.38M 16.0% | 226.24M 50.0% | 150.80M 21.5% | 124.09M 4.5% | 118.72M 2.2% | 121.37M 13.0% | 107.36M 19.7% |
Cost of Revenue | 119.28M 1.3% | 117.75M 30.1% | 90.52M 374.4% | 19.08M 245.0% | 5.53M 83.7% | 33.92M 1.6% | 34.46M 10.0% | 31.34M 32.7% |
Gross Profit | 159.97M 10.6% | 144.63M 6.6% | 135.71M 3.0% | 131.72M 11.1% | 118.56M 39.8% | 84.81M 2.4% | 86.91M 14.3% | 76.02M 15.0% |
Gross Margin % | 57.00% 3.6% | 55.00% 8.3% | 60.00% 31.0% | 87.00% 9.4% | 96.00% 35.2% | 71.00% 1.4% | 72.00% 1.4% | 71.00% 4.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 72.89M 10.7% | 65.86M 4.1% | 63.30M 7.7% | 58.78M 11.2% | 52.85M 12.2% | 47.09M 3.2% | 48.64M 9.8% | 44.29M 6.3% |
Selling & Marketing | 3.84M 9.3% | 3.52M 21.8% | 2.89M 22.7% | 2.35M 16.4% | 2.02M 28.0% | 1.58M 28.9% | 2.22M 4.0% | 2.13M 1.2% |
SG&A Expenses | 76.74M 10.6% | 69.38M 4.8% | 66.19M 8.3% | 61.14M 11.4% | 54.88M 12.8% | 48.67M 4.3% | 50.86M 9.5% | 46.43M 6.0% |
Other Operating Expenses | 22.78M 5.5% | 24.10M 7.6% | 22.39M 22.1% | 18.34M 10.1% | 16.66M 6.6% | 17.84M 54.4% | 11.55M 3.2% | 11.94M 48.1% |
Total Operating Expenses | 99.52M 6.5% | 93.48M 5.5% | 88.58M 11.5% | 79.47M 11.1% | 71.53M 7.6% | 66.50M 6.6% | 62.41M 6.9% | 58.37M 12.6% |
Cost and Expenses | 218.79M 3.6% | 211.23M 17.9% | 179.10M 81.7% | 98.56M 27.9% | 77.06M 23.3% | 100.42M 3.7% | 96.87M 8.0% | 89.70M 18.9% |
Operating Income | 60.45M 18.2% | 51.15M 8.5% | 47.14M 9.8% | 52.24M 11.1% | 47.03M 156.9% | 18.30M 25.3% | 24.50M 38.8% | 17.65M 24.1% |
Operating Margin % | 22.00% 15.8% | 19.00% 9.5% | 21.00% 40.0% | 35.00% 7.9% | 38.00% 153.3% | 15.00% 25.0% | 20.00% 25.0% | 16.00% 0.0% |
EBITDA | 64.23M 17.0% | 54.89M 8.1% | 50.77M 9.8% | 56.31M 11.3% | 50.58M 132.4% | 21.77M 21.0% | 27.55M 44.0% | 19.13M 21.1% |
EBITDA Margin % | 23.00% 9.5% | 21.00% 4.5% | 22.00% 40.5% | 37.00% 9.8% | 41.00% 127.8% | 18.00% 21.7% | 23.00% 27.8% | 18.00% 0.0% |
Interest Expense | 110.62M 1.6% | 108.92M 32.3% | 82.34M 258.8% | 22.95M 102.5% | 11.33M 33.8% | 17.11M 46.8% | 32.18M 34.5% | 23.93M 57.4% |
Interest Income | 247.31M 6.1% | 233.13M 19.6% | 194.93M 60.6% | 121.37M 26.4% | 96.00M 1.9% | 94.18M 7.7% | 102.04M 11.8% | 91.28M 20.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 60.45M 18.2% | 51.15M 8.5% | 47.14M 9.8% | 52.24M 11.1% | 47.03M 156.9% | 18.30M 25.3% | 24.50M 38.8% | 17.65M 24.1% |
Pre-Tax Margin % | 22.00% 15.8% | 19.00% 9.5% | 21.00% 40.0% | 35.00% 7.9% | 38.00% 153.3% | 15.00% 25.0% | 20.00% 25.0% | 16.00% 0.0% |
Tax Provision | 10.13M 46.8% | 6.91M 31.7% | 10.11M 11.2% | 11.39M 1.0% | 11.28M 749.7% | 1.33M 12.9% | 1.18M 13.0% | 1.35M 41.9% |
Net Income | 50.32M 13.7% | 44.24M 19.5% | 37.03M 9.4% | 40.86M 14.3% | 35.76M 110.6% | 16.98M 27.2% | 23.32M 43.1% | 16.30M 36.9% |
Net Margin % | 18.00% 5.9% | 17.00% 6.3% | 16.00% 40.7% | 27.00% 6.9% | 29.00% 107.1% | 14.00% 26.3% | 19.00% 26.7% | 15.00% 15.4% |
Basic EPS | 6.06 6.5% | 5.69 31.4% | 4.33 8.8% | 4.75 13.9% | 4.17 111.7% | 1.97 26.5% | 2.68 44.1% | 1.86 36.8% |
Diluted EPS | 6.06 6.5% | 5.69 31.4% | 4.33 8.8% | 4.75 13.9% | 4.17 111.7% | 1.97 26.5% | 2.68 44.1% | 1.86 36.8% |
Basic Shares Outstanding | 8.16M 0.1% | 8.15M 0.2% | 8.13M 1.2% | 8.23M 1.1% | 8.31M 0.8% | 8.38M 1.5% | 8.52M 1.4% | 8.64M 0.3% |
Diluted Shares Outstanding | 8.16M 0.1% | 8.15M 0.2% | 8.13M 1.2% | 8.23M 1.1% | 8.31M 0.8% | 8.38M 1.5% | 8.52M 1.4% | 8.64M 0.3% |