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 16, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 Oct 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 312.60M 23.0% | 254.11M 6.8% | 237.87M 67.9% | 141.64M 14.5% | 123.71M 5.9% | 131.40M 0.8% | 130.38M 2.3% | 127.39M 43.8% |
Cost of Revenue | 101.30M 35.6% | 157.37M 24.5% | 126.45M 284.8% | 32.86M 148.2% | 13.24M 71.0% | 45.59M 27.6% | 35.74M 21.4% | 29.43M 25.1% |
Gross Profit | 211.30M 118.4% | 96.74M 13.2% | 111.42M 2.4% | 108.78M 1.5% | 110.47M 28.7% | 85.81M 9.3% | 94.64M 3.4% | 97.96M 50.6% |
Gross Margin % | 68.00% 78.9% | 38.00% 19.1% | 47.00% 39.0% | 77.00% 13.5% | 89.00% 36.9% | 65.00% 11.0% | 73.00% 5.2% | 77.00% 5.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 93.41M 35.1% | 69.16M 12.1% | 61.69M 23.6% | 49.90M 32.9% | 37.55M 2.4% | 36.67M 21.2% | 30.26M 4.3% | 31.63M 38.4% |
Selling & Marketing | 0.00 100.0% | 1.91M 4.8% | 1.82M 40.7% | 3.07M 77.7% | 1.73M 2.5% | 1.77M | 0.00 | 0.00 |
SG&A Expenses | 93.41M 31.4% | 71.07M 11.9% | 63.51M 19.9% | 52.96M 34.9% | 39.27M 2.1% | 38.45M 27.1% | 30.26M 4.3% | 31.63M 38.4% |
Other Operating Expenses | 45.33M 16.9% | 54.57M 7.6% | 59.09M 53.5% | 38.49M 21.7% | 31.63M 10.4% | 28.65M 8.8% | 26.34M 14.4% | 23.03M 13.6% |
Total Operating Expenses | 138.74M 10.4% | 125.64M 2.5% | 122.60M 34.1% | 91.45M 29.0% | 70.90M 5.7% | 67.09M 18.6% | 56.59M 3.5% | 54.65M 10.4% |
Cost and Expenses | 240.05M 15.2% | 283.01M 13.6% | 249.05M 100.3% | 124.31M 47.7% | 84.14M 25.3% | 112.68M 22.0% | 92.33M 9.8% | 84.08M 15.2% |
Operating Income | 72.55M 351.0% | -28.90M 158.5% | -11.18M 164.5% | 17.33M 56.2% | 39.57M 111.4% | 18.72M 50.8% | 38.05M 12.1% | 43.30M 178.1% |
Operating Margin % | 23.00% 309.1% | -11.00% 120.0% | -5.00% 141.7% | 12.00% 62.5% | 32.00% 128.6% | 14.00% 51.7% | 29.00% 14.7% | 34.00% 88.9% |
EBITDA | 81.91M 510.1% | -19.98M 857.6% | -2.09M 108.4% | 24.77M 48.2% | 47.78M 77.6% | 26.91M 41.8% | 46.23M 8.8% | 50.71M 151.0% |
EBITDA Margin % | 26.00% 425.0% | -8.00% 700.0% | -1.00% 105.9% | 17.00% 56.4% | 39.00% 95.0% | 20.00% 42.9% | 35.00% 12.5% | 40.00% 73.9% |
Interest Expense | 89.01M 16.6% | 106.75M 13.7% | 93.91M 335.0% | 21.59M 13.4% | 19.04M 27.2% | 26.14M 29.2% | 36.92M 32.6% | 27.84M 77.9% |
Interest Income | 200.44M 5.0% | 210.97M 9.5% | 192.62M 56.2% | 123.29M 9.0% | 113.14M 3.9% | 117.69M 2.3% | 120.52M 1.4% | 118.91M 42.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 72.55M 351.0% | -28.90M 158.5% | -11.18M 164.5% | 17.33M 56.4% | 39.74M 112.3% | 18.72M 50.8% | 38.05M 12.1% | 43.30M 178.1% |
Pre-Tax Margin % | 23.00% 309.1% | -11.00% 120.0% | -5.00% 141.7% | 12.00% 62.5% | 32.00% 128.6% | 14.00% 51.7% | 29.00% 14.7% | 34.00% 88.9% |
Tax Provision | 14.71M 447.2% | -4.24M 297.2% | -1.07M 133.5% | 3.19M 63.5% | 8.72M 110.7% | 4.14M 29.7% | 5.89M 38.7% | 9.61M 26.9% |
Net Income | 61.44M 479.2% | -16.20M 106.9% | -7.83M 155.4% | 14.15M 54.7% | 31.25M 36.0% | 22.98M 30.7% | 33.17M 1.6% | 33.69M 1289.3% |
Net Margin % | 20.00% 433.3% | -6.00% 100.0% | -3.00% 130.0% | 10.00% 60.0% | 25.00% 47.1% | 17.00% 32.0% | 25.00% 3.8% | 26.00% 766.7% |
Basic EPS | 2.49 477.3% | -0.66 265.0% | 0.40 44.4% | 0.72 43.8% | 1.28 33.3% | 0.96 30.4% | 1.38 1.4% | 1.40 976.9% |
Diluted EPS | 2.49 477.3% | -0.66 265.0% | 0.40 44.4% | 0.72 42.9% | 1.26 31.3% | 0.96 29.4% | 1.36 2.2% | 1.39 969.2% |
Basic Shares Outstanding | 24.67M 0.1% | 24.69M 0.7% | 24.85M 1.2% | 24.56M 0.5% | 24.44M 0.8% | 24.24M 0.8% | 24.05M 0.2% | 24.01M 30.6% |
Diluted Shares Outstanding | 24.68M 0.0% | 24.69M 0.0% | 24.69M 0.1% | 24.67M 0.3% | 24.60M 1.0% | 24.36M 0.2% | 24.32M 0.2% | 24.27M 29.9% |