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 12, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Aug 3, 2022 | 2020 Dec 31, 2020 Mar 17, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 9, 2019 |
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Total Revenue | 164.57M 10.7% | 184.19M 2.6% | 189.14M 26.4% | 257.01M 30.1% | 197.51M 11.8% | 176.72M 4.6% | 168.96M 4.4% | 161.88M 25.7% |
Cost of Revenue | 86.55M 3.9% | 90.07M 9.7% | 99.69M 33.6% | 150.11M 31.6% | 114.05M 3.9% | 109.72M 4.6% | 104.90M 2.2% | 107.23M 30.0% |
Gross Profit | 78.02M 17.1% | 94.12M 5.2% | 89.45M 16.3% | 106.90M 28.1% | 83.46M 24.6% | 67.00M 4.6% | 64.05M 17.2% | 54.65M 18.2% |
Gross Margin % | 47.00% 7.8% | 51.00% 8.5% | 47.00% 11.9% | 42.00% 0.0% | 42.00% 10.5% | 38.00% 0.0% | 38.00% 11.8% | 34.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 29.61M 27.5% | 23.22M 4.4% | 24.28M 11.9% | 27.57M 18.3% | 23.31M 22.2% | 19.07M 25.2% | 25.48M 21.2% | 21.02M 22.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 586.00K 55.4% | 1.31M 6.5% | 1.24M 267.6% | 336.00K 54.0% | 731.00K 11.8% | 829.00K 20.1% |
SG&A Expenses | 29.61M 27.5% | 23.22M 6.6% | 24.86M 13.9% | 28.88M 17.7% | 24.54M 26.5% | 19.40M 26.0% | 26.21M 20.0% | 21.85M 20.4% |
Other Operating Expenses | 0.00 100.0% | 7.29M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 152.00K 6.2% | 162.00K 8.7% |
Total Operating Expenses | 29.61M 3.0% | 30.51M 22.7% | 24.86M 13.9% | 28.88M 17.7% | 24.54M 26.5% | 19.40M 26.0% | 26.21M 20.0% | 21.85M 20.4% |
Cost and Expenses | 116.16M 3.7% | 120.58M 3.2% | 124.56M 30.4% | 179.00M 29.2% | 138.59M 7.3% | 129.13M 1.5% | 131.12M 1.6% | 129.08M 28.3% |
Operating Income | 48.41M 23.9% | 63.61M 1.5% | 64.59M 17.2% | 78.02M 32.4% | 58.92M 23.8% | 47.60M 25.8% | 37.84M 15.4% | 32.80M 16.7% |
Operating Margin % | 29.00% 17.1% | 35.00% 2.9% | 34.00% 13.3% | 30.00% 0.0% | 30.00% 11.1% | 27.00% 22.7% | 22.00% 10.0% | 20.00% 9.1% |
EBITDA | 53.45M 32.0% | 78.63M 10.1% | 71.39M 15.3% | 84.30M 33.6% | 63.10M 23.5% | 51.09M 30.0% | 39.31M 15.6% | 33.99M 16.5% |
EBITDA Margin % | 32.00% 25.6% | 43.00% 13.2% | 38.00% 15.2% | 33.00% 3.1% | 32.00% 10.3% | 29.00% 26.1% | 23.00% 9.5% | 21.00% 8.7% |
Interest Expense | 28.00K 95.9% | 689.00K 25.9% | 930.00K 148.0% | 375.00K 57.7% | 887.00K 15.8% | 1.05M 50.0% | 702.00K 72.0% | 2.51M 22.7% |
Interest Income | 1.40M 46.9% | 2.63M 12.7% | 3.02M 2.6% | 2.94M 40.4% | 2.10M 129.0% | 915.00K 205.0% | 300.00K 57.9% | 190.00K 30.1% |
Other Income (Expense) | 3.16M 74.6% | 12.43M 199.5% | 4.15M 0.5% | 4.13M 141.4% | 1.71M 39.7% | 1.23M 590.0% | -250.00K 88.4% | -2.15M 32.8% |
Pre-Tax Income | 51.57M 32.2% | 76.04M 10.6% | 68.74M 16.3% | 82.15M 35.5% | 60.63M 24.2% | 48.82M 29.9% | 37.59M 22.7% | 30.64M 15.8% |
Pre-Tax Margin % | 31.00% 24.4% | 41.00% 13.9% | 36.00% 12.5% | 32.00% 3.2% | 31.00% 10.7% | 28.00% 27.3% | 22.00% 15.8% | 19.00% 9.5% |
Tax Provision | 9.76M 32.2% | 14.40M 0.8% | 14.28M 0.7% | 14.38M 33.6% | 10.76M 0.7% | 10.83M 23.8% | 8.75M 4.2% | 9.13M 7264.5% |
Net Income | 41.81M 32.2% | 61.64M 13.2% | 54.46M 19.6% | 67.77M 35.9% | 49.87M 31.3% | 37.99M 31.7% | 28.84M 34.1% | 21.51M 18.4% |
Net Margin % | 25.00% 24.2% | 33.00% 13.8% | 29.00% 11.5% | 26.00% 4.0% | 25.00% 19.0% | 21.00% 23.5% | 17.00% 30.8% | 13.00% 35.0% |
Basic EPS | 1.74 31.8% | 2.55 14.3% | 2.23 19.8% | 2.78 35.0% | 2.06 31.2% | 1.57 33.1% | 1.18 10.3% | 1.07 2.7% |
Diluted EPS | 1.74 29.8% | 2.48 14.3% | 2.17 20.8% | 2.74 33.7% | 2.05 30.6% | 1.57 33.1% | 1.18 10.3% | 1.07 2.7% |
Basic Shares Outstanding | 23.98M 1.0% | 24.22M 0.7% | 24.39M 0.1% | 24.36M 0.6% | 24.20M 0.1% | 24.23M 0.6% | 24.38M 20.7% | 20.20M 15.8% |
Diluted Shares Outstanding | 23.98M 3.3% | 24.81M 1.0% | 25.07M 1.3% | 24.74M 1.9% | 24.28M 0.2% | 24.24M 0.8% | 24.44M 21.0% | 20.20M 15.8% |