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 12, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 469.47M 395.5% | 94.75M 85.1% | 634.48M 75.3% | 361.99M 46.2% | 247.67M 2.3% | 242.08M 23.7% | 317.44M 8.8% | 291.78M 8.8% |
Cost of Revenue | 382.18M 742.0% | 45.39M 90.4% | 473.39M 51.0% | 313.48M 31.3% | 238.81M 5.9% | 225.60M 23.9% | 296.44M 14.2% | 259.53M 13.5% |
Gross Profit | 87.28M 76.8% | 49.37M 69.4% | 161.09M 232.1% | 48.51M 447.9% | 8.85M 46.3% | 16.48M 21.5% | 21.00M 34.9% | 32.25M 18.5% |
Gross Margin % | 19.00% 63.5% | 52.00% 108.0% | 25.00% 92.3% | 13.00% 225.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 36.4% | 11.00% 26.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 26.23M 315.7% | 6.31M 75.9% | 26.16M 59.3% | 16.42M 10.7% | 14.83M 27.9% | 11.59M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 768.00K 94.0% | 12.85M 8.5% | 11.84M |
SG&A Expenses | 26.23M 315.7% | 6.31M 75.9% | 26.16M 59.3% | 16.42M 10.7% | 14.83M 20.0% | 12.36M 3.8% | 12.85M 8.5% | 11.84M 20.9% |
Other Operating Expenses | 0.00 100.0% | 261.37M 273.8% | 69.92M 4109.5% | 1.66M 209.0% | -1.52M 170.9% | 2.15M 13.9% | 2.50M 96.1% | 64.58M 75.6% |
Total Operating Expenses | 26.23M 90.2% | 267.68M 178.6% | 96.08M 431.5% | 18.08M 35.8% | 13.31M 3.2% | 13.74M 10.4% | 15.35M 8.1% | 14.19M 15.0% |
Cost and Expenses | 408.41M 30.5% | 313.07M 45.0% | 569.47M 71.8% | 331.56M 31.5% | 252.12M 5.3% | 239.34M 23.2% | 311.78M 13.9% | 273.72M 11.6% |
Operating Income | 61.06M 128.0% | -218.16M 435.6% | 65.01M 113.6% | 30.43M 603.5% | -6.04M 295.1% | 3.10M 45.2% | 5.65M 68.7% | 18.06M 31.3% |
Operating Margin % | 13.00% 105.7% | -230.00% 2400.0% | 10.00% 25.0% | 8.00% 500.0% | -2.00% 300.0% | 1.00% 50.0% | 2.00% 66.7% | 6.00% 40.0% |
EBITDA | 103.34M 165.5% | -157.81M 219.6% | 131.98M 68.5% | 78.31M 75.0% | 44.76M 1.0% | 45.20M 418.9% | -14.17M 121.5% | 65.89M 0.7% |
EBITDA Margin % | 22.00% 113.2% | -167.00% 895.2% | 21.00% 4.5% | 22.00% 22.2% | 18.00% 5.3% | 19.00% 575.0% | -4.00% 117.4% | 23.00% 8.0% |
Interest Expense | 16.90M 22.0% | 13.85M 1.0% | 13.71M 15.4% | 11.88M 7.3% | 11.07M 15.0% | 13.03M 18.6% | 16.00M 1.8% | 16.29M 31.2% |
Interest Income | 602.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -17.35M 0.2% | -17.39M 10.4% | -15.75M 49.1% | -10.57M 556.3% | 2.32M 119.3% | -11.98M 86.4% | -87.85M 505.3% | -14.51M 16.9% |
Pre-Tax Income | 43.70M 118.6% | -235.54M 578.2% | 49.26M 148.0% | 19.86M 632.8% | -3.73M 58.0% | -8.88M 89.2% | -82.20M 2418.1% | 3.55M 74.5% |
Pre-Tax Margin % | 9.00% 103.6% | -249.00% 3212.5% | 8.00% 60.0% | 5.00% 350.0% | -2.00% 50.0% | -4.00% 84.6% | -26.00% 2700.0% | 1.00% 80.0% |
Tax Provision | 1.83M 119.5% | -9.40M 310.6% | 4.46M 154.3% | 1.76M 6653.8% | 26.00K 101.0% | -2.66M 88.1% | -22.35M 448.4% | -4.08M 78.8% |
Net Income | 41.87M 118.5% | -226.14M 604.9% | 44.79M 147.4% | 18.11M 582.3% | -3.75M 39.6% | -6.22M 89.6% | -59.85M 885.4% | 7.62M 77.0% |
Net Margin % | 9.00% 103.8% | -239.00% 3514.3% | 7.00% 40.0% | 5.00% 350.0% | -2.00% 33.3% | -3.00% 84.2% | -19.00% 733.3% | 3.00% 75.0% |
Basic EPS | 0.98 117.1% | -5.72 511.5% | 1.39 143.9% | 0.57 575.0% | -0.12 40.0% | -0.20 89.9% | -1.98 892.0% | 0.25 76.9% |
Diluted EPS | 0.96 116.8% | -5.72 557.6% | 1.25 127.3% | 0.55 558.3% | -0.12 40.0% | -0.20 89.9% | -1.98 892.0% | 0.25 76.9% |
Basic Shares Outstanding | 42.93M 8.7% | 39.50M 19.2% | 33.13M 3.4% | 32.04M 4.7% | 30.61M 0.6% | 30.45M 0.6% | 30.25M 0.6% | 30.07M 1.4% |
Diluted Shares Outstanding | 43.43M 9.9% | 39.50M 7.3% | 36.83M 9.4% | 33.65M 9.9% | 30.61M 0.6% | 30.45M 0.6% | 30.25M 0.6% | 30.07M 1.4% |