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 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 272.75M 5.6% | 258.30M 14.9% | 224.75M 20.7% | 283.39M 14.0% | 329.50M 39.4% | 236.41M 28.8% | 183.50M 17.4% | 156.26M 3.3% |
Cost of Revenue | 4.61M 95.9% | 111.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 268.15M 83.1% | 146.43M 34.8% | 224.75M 20.7% | 283.39M 14.0% | 329.50M 39.4% | 236.41M 28.8% | 183.50M 17.4% | 156.26M 3.3% |
Gross Margin % | 98.00% 71.9% | 57.00% 43.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 17.20M 76.3% | 72.51M 5.5% | 76.71M 25.3% | 102.65M 32.9% | 77.25M 24.8% | 61.88M 11.9% | 55.31M 5.6% | 52.37M 3.3% |
Selling & Marketing | 72.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 89.42M 23.3% | 72.51M 5.5% | 76.71M 25.3% | 102.65M 32.9% | 77.25M 24.8% | 61.88M 11.9% | 55.31M 5.6% | 52.37M 3.3% |
Other Operating Expenses | 134.18M 289.5% | 34.45M 76.7% | 148.04M 141.6% | -355.94M 9.0% | -326.59M 31.0% | -249.25M 24.8% | -199.67M 12.8% | -176.94M 4.6% |
Total Operating Expenses | 223.60M 109.0% | 106.96M 52.4% | 224.75M 188.7% | -253.28M 1.6% | -249.34M 33.1% | -187.37M 29.8% | -144.36M 15.9% | -124.57M 5.2% |
Cost and Expenses | 228.21M 4.3% | 218.84M 2.6% | 224.75M 11.3% | 253.28M 3.6% | 244.57M 31.0% | 186.75M 30.0% | 143.68M 11.2% | 129.19M 1.7% |
Operating Income | 44.55M 12.9% | 39.46M 50.4% | 26.23M 12.9% | 30.11M 62.4% | 80.16M 63.5% | 49.04M 25.3% | 39.15M 23.5% | 31.69M 4.7% |
Operating Margin % | 16.00% 6.7% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 54.2% | 24.00% 14.3% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 5.3% |
EBITDA | 48.97M 11.4% | 43.96M 44.8% | 30.35M 9.9% | 33.69M 61.4% | 87.37M 68.3% | 51.92M 30.4% | 39.82M 47.1% | 27.07M 17.0% |
EBITDA Margin % | 18.00% 5.9% | 17.00% 21.4% | 14.00% 16.7% | 12.00% 55.6% | 27.00% 22.7% | 22.00% 0.0% | 22.00% 29.4% | 17.00% 15.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.62M |
Interest Income | 9.96M 6.5% | 10.66M 17.7% | 9.05M 92.5% | 4.70M 24.7% | 3.77M 14.1% | 4.39M 7.6% | 4.75M 2.9% | 4.62M 3.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 100.0% | -150.57M 7.8% | -163.36M 30.9% | -124.84M 41.3% | -88.32M 14.9% | -76.84M 7.7% |
Pre-Tax Income | 44.55M 12.9% | 39.46M 50.4% | 26.23M 12.9% | 30.11M 64.6% | 84.93M 71.0% | 49.66M 24.7% | 39.82M 47.1% | 27.07M 10.6% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 57.7% | 26.00% 23.8% | 21.00% 4.5% | 22.00% 29.4% | 17.00% 10.5% |
Tax Provision | 9.37M 11.7% | 8.39M 84.6% | 4.54M 26.8% | 6.21M 65.4% | 17.91M 74.9% | 10.24M 22.4% | 8.37M 60.6% | 5.21M 14.0% |
Net Income | 35.18M 13.2% | 31.07M 43.3% | 21.69M 9.3% | 23.90M 64.3% | 67.02M 70.0% | 39.42M 25.3% | 31.46M 43.9% | 21.86M 14.9% |
Net Margin % | 13.00% 8.3% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 60.0% | 20.00% 17.6% | 17.00% 0.0% | 17.00% 21.4% | 14.00% 12.5% |
Basic EPS | 18.64 13.1% | 16.48 43.8% | 11.46 9.0% | 12.60 64.4% | 35.39 69.8% | 20.84 25.1% | 16.66 43.9% | 11.58 15.0% |
Diluted EPS | 18.57 13.1% | 16.42 43.3% | 11.46 9.0% | 12.59 64.3% | 35.27 69.6% | 20.79 25.3% | 16.59 44.0% | 11.52 15.0% |
Basic Shares Outstanding | 1.89M 0.1% | 1.89M 0.4% | 1.89M 0.2% | 1.90M 0.2% | 1.89M 0.1% | 1.89M 0.2% | 1.89M 0.1% | 1.89M 0.1% |
Diluted Shares Outstanding | 1.90M 0.2% | 1.89M 0.1% | 1.89M 0.3% | 1.90M 0.1% | 1.90M 0.2% | 1.90M 0.0% | 1.90M 0.1% | 1.90M 0.1% |