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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 221.73M 9.0% | 203.39M 9.4% | 185.85M 12.2% | 165.59M 6.6% | 155.41M 5.5% | 147.35M 4.8% | 140.66M 3.3% | 136.11M 13.3% |
Cost of Revenue | 132.61M 792.5% | 14.86M 37.5% | 23.79M 10.4% | 21.55M 2.2% | 22.05M 6.3% | 23.52M 5.8% | 24.98M 5.6% | 23.65M 5.8% |
Gross Profit | 89.11M 52.7% | 188.53M 16.3% | 162.06M 12.5% | 144.03M 8.0% | 133.36M 7.7% | 123.83M 7.0% | 115.68M 2.9% | 112.46M 15.0% |
Gross Margin % | 40.00% 57.0% | 93.00% 6.9% | 87.00% 0.0% | 87.00% 1.2% | 86.00% 2.4% | 84.00% 2.4% | 82.00% 1.2% | 83.00% 2.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.54 17.4% | 0.46 2.1% | 0.47 34.3% | 0.35 0.0% | 0.35 5.4% |
General & Administrative | 27.27M 7.9% | 25.27M 6.4% | 23.73M 15.1% | 20.62M 202.3% | -20.15M 216.5% | 17.29M 13.9% | 15.18M 3.6% | 14.66M 5.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 27.27M 7.9% | 25.27M 6.4% | 23.73M 15.1% | 20.62M 202.3% | -20.15M 216.5% | 17.29M 13.9% | 15.18M 3.6% | 14.66M 5.6% |
Other Operating Expenses | -59.98M 212.1% | 53.50M 13.4% | 47.17M 148.3% | 19.00M 148.6% | -39.07M 225.0% | 31.25M 1.5% | 30.78M 1027.6% | 2.73M 68.0% |
Total Operating Expenses | -32.72M 141.5% | 78.76M 11.1% | 70.91M 79.0% | 39.62M 166.9% | -59.22M 222.0% | 48.54M 5.6% | 45.97M 5.7% | 43.48M 19.9% |
Cost and Expenses | 99.90M 6.7% | 93.62M 1.1% | 94.70M 54.8% | 61.17M 175.3% | -81.27M 212.8% | 72.06M 1.6% | 70.94M 5.7% | 67.13M 14.5% |
Operating Income | 121.83M 11.0% | 109.77M 20.4% | 91.15M 22.3% | 117.29M 57.1% | 273.27M 261.6% | 75.58M 13.2% | 66.76M 1.9% | 68.03M 27.7% |
Operating Margin % | 55.00% 1.9% | 54.00% 10.2% | 49.00% 31.0% | 71.00% 59.7% | 176.00% 245.1% | 51.00% 8.5% | 47.00% 6.0% | 50.00% 13.6% |
EBITDA | 187.50M 9.8% | 170.76M 19.4% | 143.02M 12.3% | 163.01M 27.5% | 127.83M 1.3% | 129.56M 26.5% | 102.42M 6.8% | 95.89M 11.5% |
EBITDA Margin % | 85.00% 1.2% | 84.00% 9.1% | 77.00% 21.4% | 98.00% 19.5% | 82.00% 6.8% | 88.00% 20.5% | 73.00% 4.3% | 70.00% 2.8% |
Interest Expense | 46.37M 18.1% | 39.27M 24.6% | 31.53M 14.0% | 27.66M 12.1% | 24.67M 5.4% | 26.09M 5.9% | 24.63M 10.2% | 22.34M 25.8% |
Interest Income | 2.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -42.64M 10.2% | -38.71M 24.9% | -31.00M 13.8% | -27.25M 15.5% | -23.60M 281.3% | -6.19M 63.7% | -17.04M 13.1% | -19.61M 112.2% |
Pre-Tax Income | 79.19M 11.4% | 71.06M 18.1% | 60.15M 33.2% | 90.04M 61.6% | 234.20M 237.5% | 69.39M 39.5% | 49.72M 2.7% | 48.41M 7.5% |
Pre-Tax Margin % | 36.00% 2.9% | 35.00% 9.4% | 32.00% 40.7% | 54.00% 64.2% | 151.00% 221.3% | 47.00% 34.3% | 35.00% 2.8% | 36.00% 2.7% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 232.60M 392.7% | 47.21M 46.5% | 32.23M 1206.8% | 2.47M 56.1% |
Net Income | 79.19M 11.4% | 71.06M 18.1% | 60.15M 33.2% | 90.04M 5545.3% | 1.59M 92.8% | 22.17M 26.7% | 17.50M 63.3% | 47.71M 1.1% |
Net Margin % | 36.00% 2.9% | 35.00% 9.4% | 32.00% 40.7% | 54.00% 5300.0% | 1.00% 93.3% | 15.00% 25.0% | 12.00% 65.7% | 35.00% 10.3% |
Basic EPS | 1.35 0.7% | 1.36 17.2% | 1.16 38.3% | 1.88 5180.9% | 0.04 93.3% | 0.53 23.3% | 0.43 63.9% | 1.19 5.6% |
Diluted EPS | 1.35 0.0% | 1.35 17.4% | 1.15 38.8% | 1.88 4600.0% | 0.04 92.5% | 0.53 23.3% | 0.43 63.9% | 1.19 5.6% |
Basic Shares Outstanding | 56.32M 3.7% | 54.30M 8.6% | 50.02M 7.0% | 46.73M 4.3% | 44.78M 6.5% | 42.04M 2.4% | 41.07M 2.2% | 40.17M 8.9% |
Diluted Shares Outstanding | 56.46M 3.5% | 54.55M 8.6% | 50.22M 7.2% | 46.84M 4.5% | 44.82M 6.5% | 42.07M 2.3% | 41.11M 2.3% | 40.19M 8.9% |