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 2, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Apr 14, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 May 13, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 570.67M 17.4% | 691.04M 2.9% | 711.56M 10.6% | 796.19M 28.2% | 621.12M 20.4% | 515.87M 13.8% | 598.65M 5.4% | 567.81M 7.4% |
Cost of Revenue | 385.59M 19.3% | 478.02M 2.1% | 488.20M 16.5% | 584.90M 33.5% | 438.16M 19.7% | 366.11M 16.7% | 439.30M 6.6% | 412.09M 9.9% |
Gross Profit | 185.08M 13.1% | 213.02M 4.6% | 223.35M 5.7% | 211.29M 15.5% | 182.96M 22.2% | 149.76M 6.0% | 159.34M 2.3% | 155.72M 0.0% |
Gross Margin % | 32.00% 3.2% | 31.00% 0.0% | 31.00% 14.8% | 27.00% 6.9% | 29.00% 0.0% | 29.00% 7.4% | 27.00% 0.0% | 27.00% 8.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 133.46M 0.5% | 132.84M 4.7% | 126.89M 10.5% | 114.82M 16.3% | 98.71M 9.2% | 90.42M 9.2% | 99.58M 19.5% | 123.72M 11.6% |
Selling & Marketing | 36.86M 8.1% | 40.10M 8.4% | 36.99M 11.1% | 33.29M 22.7% | 43.07M 3.6% | 41.59M 24.5% | 55.10M 0.5% | 54.85M 3.0% |
SG&A Expenses | 170.32M 1.5% | 172.94M 5.5% | 163.88M 10.6% | 148.11M 4.5% | 141.78M 7.4% | 132.01M 14.7% | 154.68M 13.4% | 178.57M 9.1% |
Other Operating Expenses | 544.00K | 0.00 100.0% | 366.00K 80.8% | 1.91M 20.8% | 2.41M 15.4% | 2.85M 56.4% | 6.53M 110.5% | 3.10M 806.4% |
Total Operating Expenses | 170.86M 1.4% | 173.34M 5.5% | 164.25M 9.5% | 150.02M 4.0% | 144.19M 6.9% | 134.86M 16.3% | 161.21M 12.9% | 185.14M 10.3% |
Cost and Expenses | 556.45M 14.6% | 651.36M 0.2% | 652.45M 11.2% | 734.92M 26.2% | 582.35M 16.2% | 500.97M 16.6% | 600.51M 0.5% | 597.24M 10.0% |
Operating Income | 14.22M 64.2% | 39.68M 32.9% | 59.11M 3.1% | 60.97M 110.1% | 29.01M 124.8% | 12.91M 792.1% | -1.86M 94.2% | -32.17M 49.9% |
Operating Margin % | 2.00% 66.7% | 6.00% 25.0% | 8.00% 0.0% | 8.00% 60.0% | 5.00% 66.7% | 3.00% | 0.00% 100.0% | -6.00% 40.0% |
EBITDA | 25.47M 49.9% | 50.87M 15.2% | 59.98M 16.5% | 71.85M 46.6% | 49.02M 89.7% | 25.84M 229.9% | -19.90M 63.8% | -12.15M 76.0% |
EBITDA Margin % | 4.00% 42.9% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 266.7% | -3.00% 50.0% | -2.00% 75.0% |
Interest Expense | 471.00K 57.0% | 1.09M 83.0% | 6.45M 42.3% | 11.18M 20.7% | 14.10M 34.6% | 21.56M 35.3% | 15.94M 55.6% | 10.24M 4.2% |
Interest Income | 995.00K 18.3% | 841.00K 37.4% | 1.34M 958.3% | 127.00K 876.9% | 13.00K 40.9% | 22.00K 74.1% | 85.00K 25.0% | 68.00K 83.8% |
Other Income (Expense) | 547.00K 1039.6% | 48.00K 100.3% | -14.16M 30.0% | -10.89M 75.5% | -44.43M 68.8% | -26.32M 26.2% | -35.68M 388.7% | -7.30M 57.7% |
Pre-Tax Income | 14.77M 62.8% | 39.73M 11.6% | 44.95M 10.2% | 50.08M 984.4% | -5.66M 57.8% | -13.41M 74.9% | -53.47M 35.4% | -39.47M 51.5% |
Pre-Tax Margin % | 3.00% 50.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 700.0% | -1.00% 66.7% | -3.00% 66.7% | -9.00% 28.6% | -7.00% 46.2% |
Tax Provision | 4.89M 11.5% | 5.53M 19.0% | 6.83M 116.2% | -42.30M 18815.5% | 226.00K 69.3% | 735.00K 61.6% | 1.91M 35.2% | 2.95M 83.7% |
Net Income | 9.87M 70.9% | 33.92M 11.7% | 38.41M 58.0% | 91.41M 1652.5% | -5.89M 58.4% | -14.14M 74.5% | -55.38M 30.7% | -42.37M 49.0% |
Net Margin % | 2.00% 60.0% | 5.00% 0.0% | 5.00% 54.5% | 11.00% 1200.0% | -1.00% 66.7% | -3.00% 66.7% | -9.00% 28.6% | -7.00% 50.0% |
Basic EPS | 0.88 73.1% | 3.27 11.6% | 3.70 60.3% | 9.33 1281.0% | -0.79 79.7% | -3.89 81.8% | -21.32 16.2% | -18.34 52.9% |
Diluted EPS | 0.86 72.6% | 3.14 9.8% | 3.48 60.7% | 8.86 1221.5% | -0.79 79.7% | -3.89 81.8% | -21.32 16.2% | -18.34 52.9% |
Basic Shares Outstanding | 11.19M 3.7% | 10.78M 8.2% | 9.96M 3.2% | 9.65M 28.7% | 7.50M 106.3% | 3.63M 39.9% | 2.60M 12.5% | 2.31M 8.2% |
Diluted Shares Outstanding | 11.42M 1.3% | 11.28M 6.5% | 10.59M 4.3% | 10.15M 35.4% | 7.50M 106.3% | 3.63M 39.9% | 2.60M 12.5% | 2.31M 8.2% |