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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 513.32M 27.5% | 402.74M 3.5% | 389.29M 54.3% | 252.30M 5.5% | 267.00M 66.4% | 160.50M 26.3% | 127.10M 15.2% | 110.30M 11.6% |
Cost of Revenue | 35.81M 84.8% | 235.52M 0.2% | 235.98M 61.0% | 146.60M 11.1% | 132.00M 69.9% | 77.70M 21.2% | 64.10M 25.0% | 51.30M 22.7% |
Gross Profit | 477.51M 185.6% | 167.22M 9.1% | 153.31M 45.0% | 105.70M 21.7% | 135.00M 63.0% | 82.80M 31.4% | 63.00M 6.8% | 59.00M 82.1% |
Gross Margin % | 93.00% 121.4% | 42.00% 7.7% | 39.00% 7.1% | 42.00% 17.6% | 51.00% 1.9% | 52.00% 4.0% | 50.00% 5.7% | 53.00% 60.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.37 0.0% | 0.37 0.0% | 0.37 32.1% | 0.28 0.0% | 0.28 31.7% |
General & Administrative | 6.58M | 0.00 100.0% | 23.80M 78.9% | 13.30M 2.2% | 13.60M 40.6% | 22.91M 7.1% | 21.39M 3.8% | 20.60M 1.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 1.10M 31.3% | 1.60M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.58M | 0.00 100.0% | 23.80M 65.3% | 14.40M 5.3% | 15.20M 33.6% | 22.91M 7.1% | 21.39M 3.8% | 20.60M 1.0% |
Other Operating Expenses | 324.68M 353.2% | 71.64M 84.7% | 38.78M 29.7% | 29.90M 18.2% | 25.30M 29.1% | 35.70M 12.6% | 31.70M 2781.8% | 1.10M 93.0% |
Total Operating Expenses | 331.26M 362.4% | 71.64M 14.5% | 62.57M 41.2% | 44.30M 9.4% | 40.50M 13.4% | 35.70M 12.6% | 31.70M 7.1% | 29.60M 1.0% |
Cost and Expenses | 367.07M 19.5% | 307.15M 2.9% | 298.55M 56.4% | 190.90M 10.7% | 172.50M 52.1% | 113.40M 18.4% | 95.80M 18.4% | 80.90M 15.5% |
Operating Income | 146.25M 53.0% | 95.59M 5.3% | 90.73M 12.0% | 103.11M 9.1% | 94.50M 38.1% | 68.41M 118.6% | 31.30M 6.5% | 29.40M 1178.3% |
Operating Margin % | 28.00% 16.7% | 24.00% 4.3% | 23.00% 43.9% | 41.00% 17.1% | 35.00% 18.6% | 43.00% 72.0% | 25.00% 7.4% | 27.00% 1250.0% |
EBITDA | 279.59M 96.9% | 141.97M 9.6% | 129.51M 53.5% | 84.36M 25.1% | 112.66M 94.7% | 57.87M 43.6% | 40.31M 4.7% | 38.50M 192.2% |
EBITDA Margin % | 54.00% 54.3% | 35.00% 6.1% | 33.00% 0.0% | 33.00% 21.4% | 42.00% 16.7% | 36.00% 12.5% | 32.00% 8.6% | 35.00% 169.2% |
Interest Expense | 77.11M 129.6% | 33.58M 9.7% | 30.62M 66.4% | 18.40M 15.7% | 15.90M 17.2% | 13.56M 10.3% | 12.30M 4.3% | 11.80M 3.3% |
Interest Income | 10.06M 25.5% | 13.50M 1.7% | 13.28M 34.3% | 9.89M 8.6% | 9.11M 6.3% | 9.72M 39.1% | 15.97M 10.3% | 17.80M 28.7% |
Other Income (Expense) | 8.88M 221.6% | 2.76M 70.4% | 9.33M 71.9% | 33.15M 675.6% | 4.27M 64.6% | 12.06M 152.1% | 4.79M 227.3% | 1.46M 96.1% |
Pre-Tax Income | 155.11M 57.7% | 98.35M 1.7% | 100.06M 5.8% | 94.60M 5.0% | 99.60M 66.6% | 59.80M 65.2% | 36.20M 17.2% | 30.90M 25.2% |
Pre-Tax Margin % | 30.00% 25.0% | 24.00% 7.7% | 26.00% 29.7% | 37.00% 0.0% | 37.00% 0.0% | 37.00% 32.1% | 28.00% 0.0% | 28.00% 33.3% |
Tax Provision | 39.23M 51.2% | 25.95M 0.2% | 26.01M 6.6% | 24.40M 2.4% | 25.00M 82.5% | 13.70M 45.7% | 9.40M 1442.9% | -700.00K 96.1% |
Net Income | 115.63M 55.9% | 74.19M 4.5% | 77.71M 9.6% | 70.93M 4.9% | 74.55M 64.9% | 45.20M 68.7% | 26.80M 17.3% | 32.40M 45.5% |
Net Margin % | 23.00% 27.8% | 18.00% 10.0% | 20.00% 28.6% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 33.3% | 21.00% 27.6% | 29.00% 51.7% |
Basic EPS | 2.00 57.5% | 1.27 4.5% | 1.33 9.9% | 1.21 4.7% | 1.27 64.9% | 0.77 71.1% | 0.45 13.5% | 0.52 38.1% |
Diluted EPS | 2.00 57.5% | 1.27 4.5% | 1.33 9.9% | 1.21 4.7% | 1.27 64.9% | 0.77 71.1% | 0.45 13.5% | 0.52 38.1% |
Basic Shares Outstanding | 57.64M 1.2% | 58.33M 0.0% | 58.31M 0.7% | 58.72M 0.3% | 58.88M 0.2% | 59.01M 1.6% | 59.99M 4.4% | 62.73M 11.1% |
Diluted Shares Outstanding | 57.64M 1.2% | 58.35M 0.0% | 58.32M 0.7% | 58.72M 0.3% | 58.88M 0.2% | 59.01M 1.6% | 59.99M 4.4% | 62.73M 11.1% |