Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 Apr 3, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 471.50M 36.6% | 345.25M 23.0% | 280.71M 24.0% | 226.31M |
Cost of Revenue | 281.47M 32.1% | 213.14M 21.7% | 175.16M 20.5% | 145.36M |
Gross Profit | 190.03M 43.8% | 132.11M 25.2% | 105.55M 30.4% | 80.95M |
Gross Margin % | 40.00% 5.3% | 38.00% 0.0% | 38.00% 5.6% | 36.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 84.98M 93.8% | 43.85M 21.2% | 36.18M 22.2% | 29.60M |
Selling & Marketing | 679.00K 18.1% | 574.93K 30.7% | 439.85K 0.6% | 437.07K |
SG&A Expenses | 85.66M 92.8% | 44.42M 21.3% | 36.62M 21.9% | 30.04M |
Other Operating Expenses | 31.43M 30.2% | 24.13M 18.1% | 20.43M 33.0% | 30.48M |
Total Operating Expenses | 117.08M 70.8% | 68.55M 20.1% | 57.06M 5.7% | 60.51M |
Cost and Expenses | 398.56M 41.5% | 281.69M 21.3% | 232.21M 12.8% | 205.88M |
Operating Income | 72.94M 14.8% | 63.56M 31.1% | 48.49M 137.3% | 20.43M |
Operating Margin % | 15.00% 16.7% | 18.00% 5.9% | 17.00% 88.9% | 9.00% |
EBITDA | 119.83M 24.4% | 96.36M 27.3% | 75.67M 36.6% | 55.42M |
EBITDA Margin % | 25.00% 10.7% | 28.00% 3.7% | 27.00% 12.5% | 24.00% |
Interest Expense | 44.57M 12.2% | 50.73M 6.0% | 47.87M 27.6% | 37.50M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -40.42M 17.9% | -49.23M 4.1% | -47.30M 25.5% | -37.71M |
Pre-Tax Income | 32.52M 127.0% | 14.33M 1103.5% | 1.19M 106.9% | -17.27M |
Pre-Tax Margin % | 7.00% 75.0% | 4.00% | 0.00% 100.0% | -8.00% |
Tax Provision | 15.16M 831.0% | 1.63M 151.4% | -3.17M 0.1% | -3.17M |
Net Income | 17.37M 36.7% | 12.70M 191.3% | 4.36M 130.9% | -14.10M |
Net Margin % | 4.00% 0.0% | 4.00% 100.0% | 2.00% 133.3% | -6.00% |
Basic EPS | 0.13 35.3% | 0.10 268.2% | 0.03 123.7% | -0.11 |
Diluted EPS | 0.13 30.0% | 0.10 233.3% | 0.03 133.3% | -0.09 |
Basic Shares Outstanding | 132.32M 0.1% | 132.17M 0.0% | 132.17M 0.0% | 132.17M |
Diluted Shares Outstanding | 132.32M 0.1% | 132.17M 0.0% | 132.17M 0.0% | 132.17M |