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 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 177.61M 7.4% | 165.43M 15.2% | 143.62M 30.7% | 109.91M 13.9% | 96.46M 1.3% | 95.24M 2.6% | 92.84M 11.7% | 83.14M 13.3% |
Cost of Revenue | 84.74M 1.1% | 85.69M 33.6% | 64.16M 244.6% | 18.62M 79.0% | 10.40M 55.4% | 23.34M 14.9% | 27.41M 25.5% | 21.83M 40.6% |
Gross Profit | 92.87M 16.5% | 79.74M 0.4% | 79.46M 13.0% | 91.29M 6.1% | 86.06M 19.7% | 71.90M 9.9% | 65.43M 6.7% | 61.31M 6.0% |
Gross Margin % | 52.00% 8.3% | 48.00% 12.7% | 55.00% 33.7% | 83.00% 6.7% | 89.00% 18.7% | 75.00% 7.1% | 70.00% 5.4% | 74.00% 6.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 36.27M 36.2% | 26.62M 11.4% | 23.90M 2.0% | 24.38M 11.0% | 21.98M 4.0% | 21.13M 12.2% | 18.84M 0.2% | 18.87M 7.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 36.27M 36.2% | 26.62M 11.4% | 23.90M 2.0% | 24.38M 11.0% | 21.98M 4.0% | 21.13M 12.2% | 18.84M 0.2% | 18.87M 7.1% |
Other Operating Expenses | 14.66M 28.6% | 20.54M 3.4% | 19.85M 1.7% | 19.52M 3.2% | 20.17M 8.9% | 18.53M 13.4% | 16.34M 11.9% | 14.60M 4.0% |
Total Operating Expenses | 50.93M 8.0% | 47.16M 7.8% | 43.76M 0.3% | 43.90M 4.2% | 42.15M 6.3% | 39.65M 12.7% | 35.17M 5.1% | 33.47M 5.7% |
Cost and Expenses | 135.67M 2.1% | 132.84M 23.1% | 107.91M 72.6% | 62.52M 19.0% | 52.55M 16.6% | 62.99M 0.7% | 62.58M 13.2% | 55.30M 17.2% |
Operating Income | 41.94M 28.7% | 32.58M 8.7% | 35.70M 24.7% | 47.39M 7.9% | 43.91M 36.2% | 32.25M 6.6% | 30.26M 8.7% | 27.84M 6.3% |
Operating Margin % | 24.00% 20.0% | 20.00% 20.0% | 25.00% 41.9% | 43.00% 6.5% | 46.00% 35.3% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 8.3% |
EBITDA | 44.15M 26.9% | 34.79M 8.0% | 37.81M 23.4% | 49.37M 7.4% | 45.95M 33.3% | 34.47M 7.1% | 32.20M 8.7% | 29.63M 5.6% |
EBITDA Margin % | 25.00% 19.0% | 21.00% 19.2% | 26.00% 42.2% | 45.00% 6.2% | 48.00% 33.3% | 36.00% 2.9% | 35.00% 2.8% | 36.00% 5.3% |
Interest Expense | 82.89M 2.4% | 84.92M 34.9% | 62.97M 273.3% | 16.87M 56.5% | 10.78M 37.6% | 17.29M 33.9% | 26.16M 28.6% | 20.33M 50.3% |
Interest Income | 160.27M 7.7% | 148.83M 16.1% | 128.17M 37.8% | 93.03M 20.7% | 77.08M 0.0% | 77.12M 1.9% | 78.65M 11.5% | 70.54M 16.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 41.94M 28.7% | 32.58M 8.7% | 35.70M 24.7% | 47.39M 7.9% | 43.91M 36.2% | 32.25M 6.6% | 30.26M 8.7% | 27.84M 6.3% |
Pre-Tax Margin % | 24.00% 20.0% | 20.00% 20.0% | 25.00% 41.9% | 43.00% 6.5% | 46.00% 35.3% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 8.3% |
Tax Provision | 7.54M 36.2% | 5.54M 10.4% | 6.18M 26.3% | 8.40M 9.8% | 7.64M 49.3% | 5.12M 8.2% | 4.74M 10.0% | 4.31M 34.9% |
Net Income | 34.39M 27.2% | 27.05M 8.4% | 29.52M 24.3% | 38.99M 7.5% | 36.27M 33.7% | 27.13M 6.3% | 25.52M 8.5% | 23.54M 20.2% |
Net Margin % | 19.00% 18.8% | 16.00% 23.8% | 21.00% 40.0% | 35.00% 7.9% | 38.00% 35.7% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 3.7% |
Basic EPS | 3.10 27.6% | 2.43 9.3% | 2.68 24.9% | 3.57 7.2% | 3.33 33.2% | 2.50 5.9% | 2.36 8.3% | 2.18 19.8% |
Diluted EPS | 3.07 26.3% | 2.43 8.6% | 2.66 24.6% | 3.53 7.0% | 3.30 33.1% | 2.48 6.0% | 2.34 7.8% | 2.17 19.9% |
Basic Shares Outstanding | 11.08M 0.2% | 11.05M 0.3% | 11.02M 0.8% | 10.93M 0.2% | 10.90M 0.4% | 10.86M 0.4% | 10.82M 0.2% | 10.80M 0.3% |
Diluted Shares Outstanding | 11.21M 0.7% | 11.14M 0.5% | 11.08M 0.5% | 11.03M 0.4% | 10.99M 0.5% | 10.93M 0.4% | 10.89M 0.4% | 10.85M 0.2% |