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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 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 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
|---|
Total Revenue | 271.83M 0.9% | 269.45M 5.6% | 255.20M 43.4% | 177.91M 15.0% | 154.65M 4.2% | 148.49M 14.2% | 130.03M 10.9% | 117.27M 12.1% |
Cost of Revenue | 98.42M 8.3% | 107.33M 26.7% | 84.70M 344.8% | 19.04M 42.5% | 13.36M 47.1% | 25.24M 14.4% | 22.06M 35.6% | 16.27M 59.0% |
Gross Profit | 173.41M 7.0% | 162.12M 4.9% | 170.49M 7.3% | 158.87M 12.4% | 141.29M 14.6% | 123.25M 14.2% | 107.97M 6.9% | 101.00M 7.1% |
Gross Margin % | 64.00% 6.7% | 60.00% 10.4% | 67.00% 24.7% | 89.00% 2.2% | 91.00% 9.6% | 83.00% 0.0% | 83.00% 3.5% | 86.00% 4.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 79.36M 34.7% | 58.92M 2.7% | 57.37M 27.5% | 45.01M 14.3% | 39.39M 1.1% | 39.83M 6.2% | 37.50M 1.1% | 37.94M 3.6% |
Selling & Marketing | 0.00 100.0% | 1.50M 16.2% | 1.79M 7.9% | 1.95M 4.7% | 1.86M 21.4% | 1.53M 11.8% | 1.74M 11.4% | 1.56M 2.1% |
SG&A Expenses | 79.36M 31.3% | 60.43M 2.1% | 59.17M 26.0% | 46.96M 13.8% | 41.25M 0.3% | 41.36M 5.4% | 39.24M 0.6% | 39.49M 3.6% |
Other Operating Expenses | 29.00M 37.3% | 46.26M 12.1% | 52.63M 34.7% | 39.08M 3.0% | 37.92M 19.9% | 31.62M 23.3% | 25.66M 10.5% | 23.22M 0.7% |
Total Operating Expenses | 108.36M 1.6% | 106.69M 4.6% | 111.80M 29.9% | 86.04M 8.7% | 79.18M 8.5% | 72.98M 12.5% | 64.89M 3.5% | 62.72M 2.5% |
Cost and Expenses | 206.78M 3.4% | 214.02M 8.9% | 196.50M 87.0% | 105.08M 13.6% | 92.54M 5.8% | 98.22M 13.0% | 86.95M 10.1% | 78.98M 10.6% |
Operating Income | 65.05M 17.4% | 55.43M 5.6% | 58.70M 19.4% | 72.83M 17.3% | 62.11M 23.6% | 50.27M 16.7% | 43.08M 12.5% | 38.28M 15.4% |
Operating Margin % | 24.00% 14.3% | 21.00% 8.7% | 23.00% 43.9% | 41.00% 2.5% | 40.00% 17.6% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 3.1% |
EBITDA | 71.82M 16.2% | 61.83M 6.4% | 66.03M 15.1% | 77.73M 18.4% | 65.65M 23.0% | 53.39M 16.3% | 45.91M 11.2% | 41.27M 13.7% |
EBITDA Margin % | 26.00% 13.0% | 23.00% 11.5% | 26.00% 40.9% | 44.00% 4.8% | 42.00% 16.7% | 36.00% 2.9% | 35.00% 0.0% | 35.00% 0.0% |
Interest Expense | 91.35M 8.1% | 99.36M 31.5% | 75.55M 321.6% | 17.92M 111.6% | 8.47M 47.5% | 16.14M 17.7% | 19.61M 47.8% | 13.27M 92.8% |
Interest Income | 233.79M 3.3% | 226.28M 7.1% | 211.35M 48.7% | 142.09M 22.0% | 116.46M 3.7% | 112.33M 10.1% | 101.99M 11.1% | 91.77M 14.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 65.05M 17.4% | 55.43M 5.6% | 58.70M 19.4% | 72.83M 17.3% | 62.11M 23.6% | 50.27M 16.7% | 43.08M 12.5% | 38.28M 15.4% |
Pre-Tax Margin % | 24.00% 14.3% | 21.00% 8.7% | 23.00% 43.9% | 41.00% 2.5% | 40.00% 17.6% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 3.1% |
Tax Provision | 10.46M 10.4% | 9.48M 8.1% | 8.77M 28.4% | 12.24M 19.2% | 10.27M 22.3% | 8.40M 14.8% | 7.32M 28.0% | 5.71M 45.3% |
Net Income | 54.59M 18.8% | 45.95M 8.0% | 49.93M 17.6% | 60.60M 16.9% | 51.84M 23.8% | 41.88M 17.1% | 35.76M 9.8% | 32.57M 43.4% |
Net Margin % | 20.00% 17.6% | 17.00% 15.0% | 20.00% 41.2% | 34.00% 0.0% | 34.00% 21.4% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 27.3% |
Basic EPS | 1.46 17.7% | 1.24 7.5% | 1.34 25.1% | 1.79 0.6% | 1.78 20.3% | 1.48 14.7% | 1.29 9.3% | 1.18 43.9% |
Diluted EPS | 1.45 18.9% | 1.22 8.3% | 1.33 25.7% | 1.79 1.1% | 1.77 20.4% | 1.47 14.8% | 1.28 10.3% | 1.16 41.5% |
Basic Shares Outstanding | 37.63M 0.8% | 37.33M 0.2% | 37.26M 10.1% | 33.84M 16.0% | 29.17M 3.2% | 28.27M 1.9% | 27.73M 0.2% | 27.68M 0.4% |
Diluted Shares Outstanding | 37.63M 0.3% | 37.51M 0.0% | 37.50M 10.5% | 33.93M 15.9% | 29.28M 3.1% | 28.39M 1.9% | 27.88M 0.4% | 27.97M 1.3% |