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 11, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 322.87M 3.2% | 333.42M 28.3% | 259.85M 49.6% | 173.73M 7.2% | 162.09M 5.3% | 171.16M 5.0% | 163.06M 32.3% | 123.28M 30.9% |
Cost of Revenue | 278.71M 25.7% | 221.72M 22.3% | 181.23M 179.7% | 64.79M 34.0% | 48.36M 40.8% | 81.64M 9.7% | 90.41M 58.4% | 57.09M 60.4% |
Gross Profit | 44.16M 60.5% | 111.70M 42.1% | 78.62M 27.8% | 108.94M 4.2% | 113.73M 27.1% | 89.52M 23.2% | 72.65M 9.8% | 66.19M 12.9% |
Gross Margin % | 14.00% 58.8% | 34.00% 13.3% | 30.00% 52.4% | 63.00% 10.0% | 70.00% 34.6% | 52.00% 15.6% | 45.00% 16.7% | 54.00% 12.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 64.70M 14.0% | 56.76M 15.4% | 49.20M 15.2% | 42.70M 8.3% | 39.44M 9.4% | 36.04M 19.1% | 30.25M 14.8% | 26.36M 12.0% |
Selling & Marketing | 0.00 100.0% | 2.59M 0.9% | 2.57M 27.8% | 3.55M 9.0% | 3.26M 97.2% | 1.65M 8.1% | 1.80M 27.1% | 2.47M 3.1% |
SG&A Expenses | 64.70M 9.0% | 59.34M 14.6% | 51.77M 11.9% | 46.26M 8.3% | 42.70M 13.3% | 37.70M 17.6% | 32.05M 11.2% | 28.83M 11.2% |
Other Operating Expenses | 30.33M 22.2% | 24.82M 13.3% | 21.91M 3.0% | 22.58M 56.1% | 14.47M 19.3% | 17.92M 33.4% | 13.44M 0.2% | 13.41M 37.4% |
Total Operating Expenses | 95.03M 12.9% | 84.16M 14.2% | 73.68M 7.0% | 68.84M 20.4% | 57.16M 2.8% | 55.62M 22.3% | 45.49M 7.7% | 42.24M 18.3% |
Cost and Expenses | 373.74M 22.2% | 305.88M 20.0% | 254.91M 90.8% | 133.63M 26.6% | 105.52M 23.1% | 137.26M 1.0% | 135.91M 36.8% | 99.33M 39.4% |
Operating Income | -50.87M 284.7% | 27.54M 457.5% | 4.94M 87.7% | 40.10M 29.1% | 56.57M 66.9% | 33.90M 24.8% | 27.16M 13.4% | 23.95M 4.5% |
Operating Margin % | -16.00% 300.0% | 8.00% 300.0% | 2.00% 91.3% | 23.00% 34.3% | 35.00% 75.0% | 20.00% 17.6% | 17.00% 10.5% | 19.00% 20.8% |
EBITDA | -44.68M 224.1% | 36.00M 236.8% | 10.69M 78.1% | 48.83M 25.3% | 65.35M 56.6% | 41.73M 22.4% | 34.08M 15.1% | 29.62M 4.9% |
EBITDA Margin % | -14.00% 227.3% | 11.00% 175.0% | 4.00% 85.7% | 28.00% 30.0% | 40.00% 66.7% | 24.00% 14.3% | 21.00% 12.5% | 24.00% 20.0% |
Interest Expense | 206.40M 0.9% | 204.51M 24.3% | 164.54M 175.1% | 59.81M 26.4% | 47.33M 34.6% | 72.32M 14.4% | 84.45M 58.7% | 53.20M 73.2% |
Interest Income | 320.16M 9.7% | 291.89M 21.9% | 239.44M 52.6% | 156.91M 17.2% | 133.88M 2.2% | 136.86M 7.2% | 147.41M 27.7% | 115.47M 36.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -50.87M 284.7% | 27.54M 457.5% | 4.94M 87.7% | 40.10M 29.1% | 56.57M 66.9% | 33.90M 24.8% | 27.16M 13.4% | 23.95M 4.5% |
Pre-Tax Margin % | -16.00% 300.0% | 8.00% 300.0% | 2.00% 91.3% | 23.00% 34.3% | 35.00% 75.0% | 20.00% 17.6% | 17.00% 10.5% | 19.00% 20.8% |
Tax Provision | -15.70M 792.9% | 2.27M 165.2% | -3.48M 176.3% | 4.56M 46.1% | 8.46M 90.3% | 4.45M 131.9% | 1.92M 6.6% | 2.05M 73.4% |
Net Income | -35.17M 239.1% | 25.28M 200.3% | 8.42M 76.3% | 35.54M 26.1% | 48.11M 63.4% | 29.45M 16.7% | 25.24M 15.2% | 21.90M 43.8% |
Net Margin % | -11.00% 237.5% | 8.00% 166.7% | 3.00% 85.0% | 20.00% 33.3% | 30.00% 76.5% | 17.00% 13.3% | 15.00% 16.7% | 18.00% 12.5% |
Basic EPS | -4.03 238.5% | 2.91 206.3% | 0.95 74.5% | 3.73 23.1% | 4.85 62.2% | 2.99 19.1% | 2.51 8.7% | 2.31 7.9% |
Diluted EPS | -4.03 239.9% | 2.88 203.2% | 0.95 74.3% | 3.70 23.2% | 4.82 61.2% | 2.99 19.1% | 2.51 9.1% | 2.30 8.0% |
Basic Shares Outstanding | 8.73M 0.5% | 8.69M 1.7% | 8.84M 7.3% | 9.53M 3.9% | 9.92M 0.8% | 9.84M 2.0% | 10.04M 5.8% | 9.49M 33.3% |
Diluted Shares Outstanding | 8.73M 0.4% | 8.77M 1.0% | 8.86M 7.7% | 9.60M 3.8% | 9.98M 1.4% | 9.84M 2.0% | 10.04M 5.6% | 9.51M 33.0% |