Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 647.93M 5.1% | 682.95M 0.5% | 686.68M 5.6% | 727.66M 15.7% | 862.92M 12.2% | 769.17M 4.7% | 734.90M 4.3% | 704.54M 21.6% |
Cost of Revenue | 407.24M 3.6% | 422.25M 2.3% | 432.04M 7.6% | 467.35M 16.5% | 559.61M 13.0% | 495.17M 3.2% | 479.71M 6.9% | 448.79M 23.2% |
Gross Profit | 240.69M 7.7% | 260.70M 2.4% | 254.64M 2.2% | 260.32M 14.2% | 303.32M 10.7% | 274.00M 7.4% | 255.19M 0.2% | 255.76M 18.9% |
Gross Margin % | 37.00% 2.6% | 38.00% 2.7% | 37.00% 2.8% | 36.00% 2.9% | 35.00% 2.8% | 36.00% 2.9% | 35.00% 2.8% | 36.00% 2.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 142.44M 10.9% | 159.81M 4.7% | 152.65M 1.2% | 154.54M 1.2% | 156.44M 0.4% | 155.87M 3.6% | 161.62M 0.8% | 162.93M 15.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -9.44M 134.8% | 27.08M 15.2% | 31.94M 31.6% | 24.26M 52.3% | 50.84M 103.6% | 24.97M 206.7% | -23.39M 225.9% | 18.58M 22.4% |
Operating Margin % | -1.00% 125.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 50.0% | 6.00% 100.0% | 3.00% 200.0% | -3.00% 200.0% | 3.00% 0.0% |
EBITDA | 11.66M 64.3% | 32.69M 16.4% | 39.11M 7.7% | 36.30M 51.8% | 75.39M 54.5% | 48.80M 1784.9% | 2.59M 93.9% | 42.50M 43.3% |
EBITDA Margin % | 2.00% 60.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 44.4% | 9.00% 50.0% | 6.00% | 0.00% 100.0% | 6.00% 20.0% |
Interest Expense | 20.03M 9.8% | 22.21M 2.2% | 21.73M 26.3% | 17.20M 10.8% | 15.52M 10.1% | 17.28M 16.9% | 20.78M 15.4% | 18.00M 319.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -30.22M 210.2% | -9.74M 193.0% | 10.47M 16.0% | 9.03M 75.2% | 36.38M 555.6% | 5.55M 112.7% | -43.77M 8699.8% | 509.00K 95.3% |
Pre-Tax Margin % | -5.00% 400.0% | -1.00% 150.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 300.0% | 1.00% 116.7% | -6.00% | 0.00% 100.0% |
Tax Provision | -3.28M 198.6% | 3.33M 46.5% | 6.22M 8.6% | 5.73M 65.4% | 16.54M 67.7% | 9.87M 789.6% | 1.11M 61.6% | 2.89M 68.0% |
Net Income | -26.94M 77.6% | -15.16M 80.3% | -8.41M 36.4% | -6.17M 129.6% | 20.80M 791.8% | -3.01M 93.2% | -44.41M 2482.3% | -1.72M 179.9% |
Net Margin % | -4.00% 100.0% | -2.00% 100.0% | -1.00% 0.0% | -1.00% 150.0% | 2.00% | 0.00% 100.0% | -6.00% | 0.00% |
Basic EPS | -1.24 74.6% | -0.71 77.5% | -0.40 37.9% | -0.29 129.9% | 0.97 792.9% | -0.14 93.5% | -2.16 2300.0% | -0.09 160.0% |
Diluted EPS | -1.24 74.6% | -0.71 77.5% | -0.40 37.9% | -0.29 130.9% | 0.94 771.4% | -0.14 93.5% | -2.16 2300.0% | -0.09 164.3% |
Basic Shares Outstanding | 21.70M 1.0% | 21.48M 1.3% | 21.20M 1.7% | 21.56M 0.8% | 21.40M 2.6% | 20.86M 1.3% | 20.60M 5.9% | 19.45M 34.1% |
Diluted Shares Outstanding | 21.70M 1.0% | 21.48M 1.3% | 21.20M 1.7% | 21.56M 2.2% | 22.04M 5.6% | 20.86M 1.3% | 20.60M 5.9% | 19.45M 30.1% |