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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
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Total Revenue | 255.47M 20.4% | 212.20M 17.4% | 180.70M 46.0% | 123.79M 41.0% | 87.82M 5.9% | 82.96M 19.1% | 69.63M 232006.7% | 30.00K 99.6% |
Cost of Revenue | 106.73M 13.3% | 94.19M 39.5% | 67.50M 213.3% | 21.55M 279.9% | 5.67M 68.8% | 18.18M 6.1% | 17.14M | 0.00 |
Gross Profit | 148.74M 26.0% | 118.01M 4.2% | 113.20M 10.7% | 102.24M 24.5% | 82.15M 26.8% | 64.78M 23.4% | 52.50M 174890.0% | 30.00K 99.6% |
Gross Margin % | 58.00% 3.6% | 56.00% 11.1% | 63.00% 24.1% | 83.00% 11.7% | 94.00% 20.5% | 78.00% 4.0% | 75.00% 25.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 40.67M 22.0% | 33.34M 16.4% | 28.65M 22.3% | 23.42M 14.1% | 20.52M 19.2% | 17.22M 31.5% | 13.09M 98.1% | 6.61M 8.4% |
Selling & Marketing | 0.00 100.0% | 2.41M 0.3% | 2.40M 25.9% | 1.91M 46.8% | 1.30M 18.0% | 1.10M 15.6% | 1.31M | 0.00 |
SG&A Expenses | 40.67M 13.7% | 35.76M 15.1% | 31.06M 22.6% | 25.33M 16.1% | 21.82M 19.1% | 18.32M 27.3% | 14.40M 117.9% | 6.61M 8.4% |
Other Operating Expenses | 24.34M 38.8% | 17.53M 12.9% | 15.53M 10.5% | 14.05M 6.7% | 13.17M 43.2% | 9.20M 18.9% | 7.74M | 0.00 |
Total Operating Expenses | 65.01M 22.0% | 53.29M 14.4% | 46.58M 18.3% | 39.38M 12.5% | 35.00M 27.1% | 27.52M 24.3% | 22.14M 234.9% | 6.61M 8.4% |
Cost and Expenses | 171.74M 16.5% | 147.48M 29.3% | 114.08M 87.2% | 60.93M 49.8% | 40.67M 11.0% | 45.70M 16.4% | 39.27M 494.2% | 6.61M 8.4% |
Operating Income | 83.73M 29.4% | 64.72M 2.8% | 66.62M 6.0% | 62.86M 33.3% | 47.15M 26.6% | 37.26M 22.7% | 30.36M 4812.8% | 618.00K 45.7% |
Operating Margin % | 33.00% 6.5% | 31.00% 16.2% | 37.00% 27.5% | 51.00% 5.6% | 54.00% 20.0% | 45.00% 2.3% | 44.00% 97.9% | 2060.00% 12775.0% |
EBITDA | 86.78M 30.3% | 66.60M 2.4% | 68.23M 5.8% | 64.49M 35.1% | 47.76M 26.6% | 37.72M 22.5% | 30.79M | 0.00 |
EBITDA Margin % | 34.00% 9.7% | 31.00% 18.4% | 38.00% 26.9% | 52.00% 3.7% | 54.00% 20.0% | 45.00% 2.3% | 44.00% | 0.00% |
Interest Expense | 97.03M 11.2% | 87.24M 37.4% | 63.50M 327.7% | 14.85M 273.8% | 3.97M 56.7% | 9.18M 21.1% | 11.63M 318.8% | 2.78M 28.8% |
Interest Income | 250.25M 20.9% | 206.95M 18.7% | 174.38M 47.9% | 117.92M 44.5% | 81.58M 9.7% | 74.39M 15.0% | 64.68M | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 83.73M 29.4% | 64.72M 2.8% | 66.62M 6.0% | 62.86M 33.3% | 47.15M 26.6% | 37.26M 22.7% | 30.36M 4812.8% | 618.00K 45.7% |
Pre-Tax Margin % | 33.00% 6.5% | 31.00% 16.2% | 37.00% 27.5% | 51.00% 5.6% | 54.00% 20.0% | 45.00% 2.3% | 44.00% 97.9% | 2060.00% 12775.0% |
Tax Provision | 22.13M 16.1% | 19.05M 0.9% | 18.88M 4.6% | 18.06M 283.6% | 4.71M 254.7% | 1.33M 25.1% | 1.06M 160.7% | 407.00K 42.8% |
Net Income | 61.61M 34.9% | 45.67M 4.3% | 47.73M 6.5% | 44.80M 5.6% | 42.44M 18.1% | 35.93M 22.6% | 29.30M 13786.3% | 211.00K 75.3% |
Net Margin % | 24.00% 9.1% | 22.00% 15.4% | 26.00% 27.8% | 36.00% 25.0% | 48.00% 11.6% | 43.00% 2.4% | 42.00% 94.0% | 703.00% 5758.3% |
Basic EPS | 2.90 28.3% | 2.26 18.7% | 2.78 6.5% | 2.61 7.8% | 2.83 28.1% | 2.21 86.0% | 15.80 14263.6% | 0.11 75.6% |
Diluted EPS | 2.90 28.3% | 2.26 18.7% | 2.78 6.5% | 2.61 7.8% | 2.83 28.1% | 2.21 86.0% | 15.80 14263.6% | 0.11 75.6% |
Basic Shares Outstanding | 21.22M 5.3% | 20.15M 17.4% | 17.17M 0.2% | 17.13M 14.4% | 14.97M 7.9% | 16.27M 777.1% | 1.85M 2.3% | 1.90M 0.4% |
Diluted Shares Outstanding | 21.27M 5.3% | 20.20M 17.6% | 17.19M 0.1% | 17.17M 14.5% | 14.99M 7.8% | 16.27M 777.1% | 1.85M 2.3% | 1.90M 0.4% |