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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 631.10M 13.6% | 555.56M 1.8% | 545.65M 7.9% | 505.83M 20.6% | 419.59M 59.5% | 263.11M 138.1% | 110.49M |
Cost of Revenue | 211.26M 17.4% | 179.94M 6.7% | 168.68M 11.4% | 151.38M 27.9% | 118.37M 62.4% | 72.89M 133.9% | 31.16M |
Gross Profit | 419.84M 11.8% | 375.62M 0.4% | 376.96M 6.3% | 354.46M 17.7% | 301.22M 58.4% | 190.22M 139.8% | 79.34M |
Gross Margin % | 67.00% 1.5% | 68.00% 1.4% | 69.00% 1.4% | 70.00% 2.8% | 72.00% 0.0% | 72.00% 0.0% | 72.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 142.74M 0.1% | 142.88M 1.6% | 140.68M 16.6% | 120.65M 19.4% | 149.60M 260.2% | 41.54M 91.9% | 21.65M |
Selling & Marketing | 145.85M 36.7% | 230.47M 14.0% | 202.24M 3.1% | 196.14M 39.5% | 140.64M 55.0% | 90.75M 56.4% | 58.03M |
SG&A Expenses | 288.59M 22.7% | 373.36M 8.9% | 342.92M 8.2% | 316.79M 9.1% | 290.24M 119.4% | 132.28M 66.0% | 79.68M |
Other Operating Expenses | 93.11M | 0.00 | 0.00 100.0% | -647.00K 26.9% | -885.00K | 0.00 100.0% | -1.00K |
Total Operating Expenses | 381.69M 2.2% | 373.36M 8.9% | 342.93M 8.3% | 316.79M 9.1% | 290.24M 119.4% | 132.28M 66.0% | 79.68M |
Cost and Expenses | 592.95M 27.6% | 464.73M 9.2% | 511.60M 9.3% | 468.17M 14.6% | 408.61M 99.2% | 205.17M 85.1% | 110.84M |
Operating Income | 38.15M 1584.2% | 2.27M 93.3% | 34.05M 9.6% | 37.67M 242.9% | 10.98M 81.0% | 57.94M 16797.4% | -347.00K |
Operating Margin % | 6.00% | 0.00% 100.0% | 6.00% 14.3% | 7.00% 133.3% | 3.00% 86.4% | 22.00% | 0.00% |
EBITDA | 56.24M 527.8% | 8.96M 75.8% | 36.99M 6.6% | 39.59M 243.6% | 11.52M 80.4% | 58.89M 34538.8% | 170.00K |
EBITDA Margin % | 9.00% 350.0% | 2.00% 71.4% | 7.00% 12.5% | 8.00% 166.7% | 3.00% 86.4% | 22.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 239.00K | 0.00 | 0.00 |
Interest Income | 8.75M 22.2% | 11.24M 65.9% | 6.78M 296.7% | 1.71M | 0.00 100.0% | 136.00K 70.4% | 460.00K |
Other Income (Expense) | 9.06M 25.0% | 12.07M 78.6% | 6.76M 537.3% | 1.06M 194.4% | -1.12M 926.5% | 136.00K 70.4% | 459.00K |
Pre-Tax Income | 47.21M 229.2% | 14.34M 64.9% | 40.81M 5.4% | 38.73M 292.8% | 9.86M 83.0% | 58.08M 51753.6% | 112.00K |
Pre-Tax Margin % | 7.00% 133.3% | 3.00% 57.1% | 7.00% 12.5% | 8.00% 300.0% | 2.00% 90.9% | 22.00% | 0.00% |
Tax Provision | 12.96M 11.5% | 11.62M 36.0% | 18.17M 3.6% | 17.54M 9.7% | 19.41M 133.4% | 8.32M 1908.3% | -460.00K |
Net Income | 34.25M 1159.2% | 2.72M 88.0% | 22.64M 6.8% | 21.19M 321.7% | -9.56M 119.2% | 49.76M 8599.0% | 572.00K |
Net Margin % | 5.00% | 0.00% 100.0% | 4.00% 0.0% | 4.00% 300.0% | -2.00% 110.5% | 19.00% 1800.0% | 1.00% |
Basic EPS | 0.21 1204.3% | 0.02 87.6% | 0.13 0.0% | 0.13 323.4% | -0.06 118.8% | 0.31 8511.1% | 0.00 |
Diluted EPS | 0.19 850.0% | 0.02 83.3% | 0.12 9.1% | 0.11 283.3% | -0.06 119.4% | 0.31 | 0.00 |
Basic Shares Outstanding | 163.46M 3.4% | 169.20M 0.7% | 168.07M 1.7% | 165.27M 0.6% | 164.26M 2.1% | 160.90M 0.0% | 160.90M |
Diluted Shares Outstanding | 179.49M 0.3% | 180.10M 1.3% | 182.41M 2.7% | 187.55M 14.2% | 164.26M 2.1% | 160.90M 0.0% | 160.90M |