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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 246.78M 7.6% | 229.44M 32.4% | 173.30M 54.2% | 112.38M 13.7% | 98.87M 3.5% | 95.55M 8.4% | 88.17M 15.7% | 76.19M 42.9% |
Cost of Revenue | 110.52M 9.7% | 100.76M 30.1% | 77.44M 336.1% | 17.76M 97.5% | 8.99M 69.2% | 29.19M 2.0% | 29.79M 40.2% | 21.24M 49.5% |
Gross Profit | 136.26M 5.9% | 128.68M 34.2% | 95.86M 1.3% | 94.62M 5.6% | 89.64M 35.1% | 66.37M 13.7% | 58.38M 6.2% | 54.95M 40.5% |
Gross Margin % | 55.00% 1.8% | 56.00% 1.8% | 55.00% 34.5% | 84.00% 7.7% | 91.00% 31.9% | 69.00% 4.5% | 66.00% 8.3% | 72.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 54.93M 28.5% | 42.76M 18.4% | 36.10M 25.1% | 28.85M 7.1% | 26.93M 2.5% | 26.28M 12.2% | 23.43M 15.1% | 20.35M 41.4% |
Selling & Marketing | 0.00 100.0% | 1.35M 16.7% | 1.16M 70.2% | 682.00K 29.7% | 526.00K 23.2% | 427.00K 48.1% | 822.00K 8.3% | 759.00K 27.8% |
SG&A Expenses | 54.93M 24.5% | 44.11M 18.4% | 37.26M 26.2% | 29.54M 7.6% | 27.46M 2.8% | 26.71M 10.1% | 24.25M 14.9% | 21.11M 40.8% |
Other Operating Expenses | 24.02M 18.4% | 29.42M 6.4% | 31.44M 82.8% | 17.20M 9.6% | 15.69M 14.7% | 13.68M 9.5% | 15.11M 23.8% | 12.20M 25.9% |
Total Operating Expenses | 78.95M 7.4% | 73.53M 7.0% | 68.70M 47.0% | 46.73M 8.3% | 43.15M 6.8% | 40.39M 2.6% | 39.36M 18.2% | 33.31M 35.0% |
Cost and Expenses | 189.47M 8.7% | 174.29M 19.3% | 146.14M 126.6% | 64.49M 23.7% | 52.14M 25.1% | 69.57M 0.6% | 69.15M 26.8% | 54.55M 40.3% |
Operating Income | 57.30M 3.9% | 55.15M 103.1% | 27.16M 43.3% | 47.89M 2.5% | 46.72M 79.9% | 25.98M 36.6% | 19.01M 12.1% | 21.64M 50.0% |
Operating Margin % | 23.00% 4.2% | 24.00% 50.0% | 16.00% 62.8% | 43.00% 8.5% | 47.00% 74.1% | 27.00% 22.7% | 22.00% 21.4% | 28.00% 3.7% |
EBITDA | 61.52M 3.4% | 59.47M 98.2% | 30.01M 39.3% | 49.44M 2.4% | 48.30M 73.4% | 27.86M 34.7% | 20.68M 10.2% | 23.04M 52.2% |
EBITDA Margin % | 25.00% 3.8% | 26.00% 52.9% | 17.00% 61.4% | 44.00% 10.2% | 49.00% 69.0% | 29.00% 26.1% | 23.00% 23.3% | 30.00% 7.1% |
Interest Expense | 98.63M 1.0% | 99.58M 43.3% | 69.50M 366.8% | 14.89M 61.4% | 9.22M 53.1% | 19.65M 23.9% | 25.80M 45.0% | 17.79M 54.3% |
Interest Income | 236.45M 6.4% | 222.13M 27.6% | 174.02M 62.2% | 107.26M 17.7% | 91.11M 2.1% | 89.20M 6.0% | 84.17M 15.7% | 72.74M 42.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 57.30M 3.9% | 55.15M 103.1% | 27.16M 43.3% | 47.89M 2.5% | 46.72M 79.9% | 25.98M 36.6% | 19.01M 12.1% | 21.64M 50.0% |
Pre-Tax Margin % | 23.00% 4.2% | 24.00% 50.0% | 16.00% 62.8% | 43.00% 8.5% | 47.00% 74.1% | 27.00% 22.7% | 22.00% 21.4% | 28.00% 3.7% |
Tax Provision | 13.64M 5.8% | 12.90M 106.1% | 6.26M 46.0% | 11.60M 2.7% | 11.29M 72.9% | 6.53M 17.3% | 5.57M 37.6% | 4.05M 45.5% |
Net Income | 43.66M 3.3% | 42.24M 102.2% | 20.90M 42.4% | 36.29M 2.4% | 35.43M 82.2% | 19.45M 44.6% | 13.45M 23.6% | 17.59M 151.5% |
Net Margin % | 18.00% 0.0% | 18.00% 50.0% | 12.00% 62.5% | 32.00% 11.1% | 36.00% 80.0% | 20.00% 33.3% | 15.00% 34.8% | 23.00% 76.9% |
Basic EPS | 1.75 4.8% | 1.67 75.8% | 0.95 48.9% | 1.86 2.8% | 1.81 84.7% | 0.98 40.0% | 0.70 27.8% | 0.97 98.0% |
Diluted EPS | 1.74 4.2% | 1.67 75.8% | 0.95 48.4% | 1.84 2.8% | 1.79 84.5% | 0.97 40.6% | 0.69 27.4% | 0.95 97.9% |
Basic Shares Outstanding | 24.95M 0.7% | 25.13M 14.5% | 21.94M 12.5% | 19.50M 0.5% | 19.61M 1.4% | 19.89M 4.1% | 19.10M 4.9% | 18.21M 28.1% |
Diluted Shares Outstanding | 25.10M 0.7% | 25.28M 14.5% | 22.07M 11.9% | 19.72M 0.5% | 19.82M 0.9% | 20.00M 3.2% | 19.39M 4.4% | 18.57M 27.4% |