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 9, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 377.94M 43.1% | 264.17M 20.6% | 332.59M 38.0% | 241.09M 13.7% | 212.03M 3.7% | 204.37M 2.1% | 208.83M 11.1% | 188.01M 14.1% |
Cost of Revenue | 144.63M 17.9% | 176.13M 30.2% | 135.30M 215.9% | 42.84M 934.9% | 4.14M 91.6% | 49.50M 5.5% | 46.93M 21.0% | 38.80M 25.8% |
Gross Profit | 233.31M 165.0% | 88.03M 55.4% | 197.29M 0.5% | 198.25M 4.6% | 207.89M 34.2% | 154.87M 4.3% | 161.90M 8.5% | 149.21M 11.5% |
Gross Margin % | 62.00% 87.9% | 33.00% 44.1% | 59.00% 28.0% | 82.00% 16.3% | 98.00% 28.9% | 76.00% 2.6% | 78.00% 1.3% | 79.00% 2.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 88.30M 20.4% | 73.34M 6.8% | 78.66M 6.3% | 74.02M 13.4% | 65.29M 2.7% | 63.55M 8.4% | 69.35M 1.7% | 68.22M 18.8% |
Selling & Marketing | 0.00 100.0% | 1.57M 18.3% | 1.93M 4.3% | 2.01M 18.1% | 1.70M 34.7% | 2.61M 27.1% | 3.58M 0.1% | 3.58M 65.0% |
SG&A Expenses | 88.30M 17.9% | 74.92M 7.0% | 80.59M 6.0% | 76.03M 13.5% | 66.99M 1.3% | 66.16M 9.3% | 72.93M 1.6% | 71.80M 20.5% |
Other Operating Expenses | 53.66M 34.0% | 81.27M 51.5% | 53.65M 4.7% | 51.25M 17.3% | 43.68M 1.6% | 42.99M 45.5% | 29.55M 6.0% | 27.87M 9.5% |
Total Operating Expenses | 141.96M 9.1% | 156.18M 16.3% | 134.24M 5.5% | 127.28M 15.0% | 110.67M 1.4% | 109.15M 6.5% | 102.48M 2.8% | 99.67M 10.3% |
Cost and Expenses | 286.59M 13.8% | 332.32M 23.3% | 269.54M 58.4% | 170.12M 48.2% | 114.81M 27.6% | 158.65M 6.2% | 149.41M 7.9% | 138.47M 14.2% |
Operating Income | 91.35M 234.1% | -68.15M 208.1% | 63.05M 11.2% | 70.97M 27.0% | 97.22M 112.6% | 45.72M 23.1% | 59.42M 20.0% | 49.53M 13.9% |
Operating Margin % | 24.00% 192.3% | -26.00% 236.8% | 19.00% 34.5% | 29.00% 37.0% | 46.00% 109.1% | 22.00% 21.4% | 28.00% 7.7% | 26.00% 0.0% |
EBITDA | 99.24M 264.1% | -60.47M 185.0% | 71.14M 10.0% | 79.08M 24.9% | 105.27M 96.3% | 53.62M 20.7% | 67.63M 20.8% | 56.01M 12.8% |
EBITDA Margin % | 26.00% 213.0% | -23.00% 209.5% | 21.00% 36.4% | 33.00% 34.0% | 50.00% 92.3% | 26.00% 18.8% | 32.00% 6.7% | 30.00% 0.0% |
Interest Expense | 133.00M 11.1% | 149.64M 24.3% | 120.42M 319.1% | 28.73M 130.3% | 12.47M 44.1% | 22.31M 42.6% | 38.89M 30.2% | 29.87M 70.7% |
Interest Income | 332.99M 6.3% | 313.23M 9.5% | 286.13M 45.9% | 196.11M 17.3% | 167.21M 3.7% | 161.30M 4.4% | 168.80M 10.5% | 152.73M 17.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 91.35M 234.1% | -68.15M 208.1% | 63.05M 11.2% | 70.97M 27.0% | 97.22M 112.6% | 45.72M 23.1% | 59.42M 20.0% | 49.53M 13.9% |
Pre-Tax Margin % | 24.00% 192.3% | -26.00% 236.8% | 19.00% 34.5% | 29.00% 37.0% | 46.00% 109.1% | 22.00% 21.4% | 28.00% 7.7% | 26.00% 0.0% |
Tax Provision | 16.49M 162.2% | -26.50M 307.2% | 12.79M 11.2% | 14.40M 26.3% | 19.52M 164.2% | 7.39M 30.0% | 10.56M 5.5% | 10.01M 0.6% |
Net Income | 74.87M 279.8% | -41.65M 182.9% | 50.26M 11.2% | 56.57M 27.2% | 77.70M 102.7% | 38.33M 21.6% | 48.86M 23.6% | 39.53M 17.9% |
Net Margin % | 20.00% 225.0% | -16.00% 206.7% | 15.00% 34.8% | 23.00% 37.8% | 37.00% 94.7% | 19.00% 17.4% | 23.00% 9.5% | 21.00% 5.0% |
Basic EPS | 3.65 319.9% | -1.66 152.4% | 3.17 11.5% | 3.58 25.6% | 4.81 109.1% | 2.30 22.6% | 2.97 24.3% | 2.39 12.2% |
Diluted EPS | 3.61 317.5% | -1.66 152.7% | 3.15 11.5% | 3.56 25.5% | 4.78 107.8% | 2.30 22.3% | 2.96 23.8% | 2.39 12.2% |
Basic Shares Outstanding | 20.10M 28.2% | 15.68M 2.0% | 15.38M 0.1% | 15.38M 2.9% | 15.84M 1.1% | 16.02M 0.3% | 15.97M 0.4% | 15.91M 5.8% |
Diluted Shares Outstanding | 20.32M 29.6% | 15.68M 1.3% | 15.47M 0.0% | 15.47M 2.9% | 15.94M 0.8% | 16.06M 0.2% | 16.03M 0.5% | 15.96M 5.8% |