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 Mar 6, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 159.25M 9.0% | 146.15M 12.3% | 130.11M 38.2% | 94.14M 4.1% | 90.45M 6.3% | 85.12M 10.4% | 77.11M 0.9% | 76.42M 11.4% |
Cost of Revenue | 43.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 115.62M 20.9% | 146.15M 12.3% | 130.11M 38.2% | 94.14M 4.1% | 90.45M 6.3% | 85.12M 10.4% | 77.11M 0.9% | 76.42M 11.4% |
Gross Margin % | 73.00% 27.0% | 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 | 4.54M 89.8% | 44.68M 8.4% | 41.23M 49.8% | 27.51M 39.7% | 45.65M 80.0% | 25.36M 8.0% | 27.57M 1.5% | 27.99M 12.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.54M 89.8% | 44.68M 8.4% | 41.23M 49.8% | 27.51M 39.7% | 45.65M 80.0% | 25.36M 8.0% | 27.57M 1.5% | 27.99M 12.7% |
Other Operating Expenses | -10.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | -5.57M 112.5% | 44.68M 8.4% | 41.23M 49.8% | 27.51M 39.7% | 45.65M 80.0% | 25.36M 8.0% | 27.57M 1.5% | 27.99M 12.7% |
Cost and Expenses | 38.05M 14.8% | 44.68M 8.4% | 41.23M 49.8% | 27.51M 39.7% | 45.65M 80.0% | 25.36M 8.0% | 27.57M 1.5% | 27.99M 12.7% |
Operating Income | 121.19M 19.4% | 101.47M 14.2% | 88.89M 33.4% | 66.63M 48.7% | 44.79M 25.1% | 59.77M 20.6% | 49.54M 2.3% | 48.44M 10.6% |
Operating Margin % | 76.00% 10.1% | 69.00% 1.5% | 68.00% 4.2% | 71.00% 42.0% | 50.00% 28.6% | 70.00% 9.4% | 64.00% 1.6% | 63.00% 1.6% |
EBITDA | 120.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 76.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 28.84M 29.4% | 22.29M 8.2% | 20.60M 10.4% | 18.66M 2.6% | 19.16M 10.1% | 17.41M 2.0% | 17.07M 31.8% | 12.96M 31.0% |
Interest Income | 140.66M 4.7% | 134.34M 12.5% | 119.44M 41.3% | 84.54M 9.3% | 77.38M 1.0% | 78.16M 9.5% | 71.39M 5.6% | 67.61M 8.5% |
Other Income (Expense) | -32.51M 56.7% | -20.74M 93.5% | -10.72M 63.5% | -29.39M 140.9% | 71.82M 359.5% | -27.68M 4713.4% | -575.00K 133.1% | 1.74M 355.4% |
Pre-Tax Income | 88.68M 9.8% | 80.73M 3.3% | 78.16M 109.9% | 37.23M 68.1% | 116.61M 263.4% | 32.09M 34.5% | 48.97M 2.4% | 50.17M 13.6% |
Pre-Tax Margin % | 56.00% 1.8% | 55.00% 8.3% | 60.00% 50.0% | 40.00% 69.0% | 129.00% 239.5% | 38.00% 40.6% | 64.00% 3.0% | 66.00% 3.1% |
Tax Provision | 6.28M 157.4% | 2.44M 136.9% | 1.03M 27.1% | 1.41M 177.4% | 509.00K 41.0% | 862.00K 72.4% | 500.00K 30.6% | 720.00K 227.3% |
Net Income | 82.40M 5.2% | 78.29M 1.5% | 77.13M 115.3% | 35.82M 69.1% | 116.10M 271.8% | 31.23M 35.6% | 48.47M 2.0% | 49.45M 12.5% |
Net Margin % | 52.00% 3.7% | 54.00% 8.5% | 59.00% 55.3% | 38.00% 70.3% | 128.00% 245.9% | 37.00% 41.3% | 63.00% 3.1% | 65.00% 1.6% |
Basic EPS | 2.32 3.3% | 2.40 18.1% | 2.93 100.7% | 1.46 69.3% | 4.75 271.1% | 1.28 35.4% | 1.98 2.0% | 2.02 8.0% |
Diluted EPS | 2.32 3.3% | 2.40 18.1% | 2.93 100.7% | 1.46 69.3% | 4.75 271.1% | 1.28 35.4% | 1.98 2.0% | 2.02 8.0% |
Basic Shares Outstanding | 35.49M 8.9% | 32.59M 23.6% | 26.37M 7.8% | 24.47M 0.1% | 24.44M 0.0% | 24.44M 0.1% | 24.46M 0.0% | 24.47M 4.0% |
Diluted Shares Outstanding | 35.49M 8.9% | 32.59M 23.6% | 26.37M 7.8% | 24.47M 0.1% | 24.44M 0.0% | 24.44M 0.1% | 24.46M 0.0% | 24.47M 4.0% |