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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 103.17M 71.0% | 355.38M 11.3% | 319.32M 14.8% | 278.07M 12.8% | 246.57M 3.1% | 254.37M 4.8% | 242.76M 25.0% | 194.24M 24.0% |
Cost of Revenue | 133.56M 22.9% | 173.27M 24.6% | 139.02M 300.6% | 34.70M 113.9% | 16.22M 70.6% | 55.19M 11.5% | 49.52M 43.5% | 34.51M 83.0% |
Gross Profit | -30.39M 116.7% | 182.11M 1.0% | 180.30M 25.4% | 241.56M 5.8% | 228.26M 14.6% | 199.18M 3.1% | 193.24M 21.0% | 159.74M 15.9% |
Gross Margin % | -29.00% 156.9% | 51.00% 8.9% | 56.00% 35.6% | 87.00% 6.5% | 93.00% 19.2% | 78.00% 2.5% | 80.00% 2.4% | 82.00% 6.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 108.42M 16.2% | 93.28M 10.1% | 84.69M 2.2% | 82.84M 8.4% | 76.43M 4.8% | 72.94M 11.4% | 65.46M 12.7% | 58.07M 10.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 108.42M 16.2% | 93.28M 10.1% | 84.69M 2.2% | 82.84M 8.4% | 76.43M 4.8% | 72.94M 11.4% | 65.46M 12.7% | 58.07M 10.8% |
Other Operating Expenses | 60.71M 1.3% | 61.48M 8.6% | 56.62M 3.0% | 54.95M 6.8% | 51.47M 7.5% | 47.88M 0.1% | 47.94M 25.8% | 38.11M 1.8% |
Total Operating Expenses | 169.13M 9.3% | 154.76M 9.5% | 141.30M 2.6% | 137.79M 7.7% | 127.90M 5.9% | 120.81M 6.5% | 113.40M 17.9% | 96.17M 7.0% |
Cost and Expenses | 302.69M 7.7% | 328.03M 17.0% | 280.32M 62.5% | 172.49M 19.7% | 144.12M 18.1% | 176.00M 8.0% | 162.92M 24.7% | 130.68M 20.2% |
Operating Income | -199.53M 829.5% | 27.35M 29.9% | 39.00M 63.1% | 105.58M 3.1% | 102.45M 30.7% | 78.37M 1.8% | 79.84M 25.6% | 63.56M 32.5% |
Operating Margin % | -193.00% 2512.5% | 8.00% 33.3% | 12.00% 68.4% | 38.00% 9.5% | 42.00% 35.5% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 6.5% |
EBITDA | -187.62M 573.2% | 39.65M 22.2% | 50.97M 57.1% | 118.68M 2.0% | 116.32M 28.2% | 90.70M 1.3% | 89.53M 27.2% | 70.37M 30.6% |
EBITDA Margin % | -182.00% 1754.5% | 11.00% 31.3% | 16.00% 62.8% | 43.00% 8.5% | 47.00% 30.6% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 5.9% |
Interest Expense | 133.29M 20.6% | 167.88M 22.9% | 136.56M 274.0% | 36.52M 99.5% | 18.30M 46.8% | 34.44M 27.6% | 47.54M 50.5% | 31.60M 92.9% |
Interest Income | 362.78M 1.8% | 356.48M 14.1% | 312.31M 32.3% | 236.03M 21.6% | 194.11M 2.9% | 199.97M 4.0% | 208.33M 25.4% | 166.17M 29.3% |
Other Income (Expense) | -1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -201.16M 835.5% | 27.35M 29.9% | 39.00M 63.1% | 105.58M 3.1% | 102.45M 30.7% | 78.37M 1.8% | 79.84M 25.6% | 63.56M 32.5% |
Pre-Tax Margin % | -195.00% 2537.5% | 8.00% 33.3% | 12.00% 68.4% | 38.00% 9.5% | 42.00% 35.5% | 31.00% 6.1% | 33.00% 0.0% | 33.00% 6.5% |
Tax Provision | -50.67M 527.2% | -8.08M 173.3% | 11.02M 9.5% | 12.18M 20.7% | 15.36M 55.6% | 9.87M 25.8% | 13.30M 27.4% | 10.44M 29.6% |
Net Income | -150.48M 524.7% | 35.43M 26.6% | 27.98M 70.0% | 93.41M 7.3% | 87.09M 27.1% | 68.50M 2.9% | 66.54M 25.3% | 53.12M 60.4% |
Net Margin % | -146.00% 1560.0% | 10.00% 11.1% | 9.00% 73.5% | 34.00% 2.9% | 35.00% 29.6% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 28.6% |
Basic EPS | -3.14 487.7% | 0.81 26.6% | 0.64 70.1% | 2.14 7.5% | 1.99 27.6% | 1.56 2.0% | 1.53 10.1% | 1.39 44.8% |
Diluted EPS | -3.15 493.8% | 0.80 25.0% | 0.64 70.1% | 2.14 8.1% | 1.98 27.7% | 1.55 1.3% | 1.53 10.9% | 1.38 45.3% |
Basic Shares Outstanding | 50.98M 16.6% | 43.70M 0.2% | 43.63M 0.1% | 43.57M 0.5% | 43.80M 0.5% | 44.05M 1.3% | 43.49M 13.4% | 38.35M 11.0% |
Diluted Shares Outstanding | 51.28M 16.4% | 44.06M 0.5% | 43.84M 0.3% | 43.70M 0.6% | 43.95M 0.4% | 44.12M 1.2% | 43.60M 13.3% | 38.49M 10.7% |