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 11, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 448.70M 1.5% | 442.00M 38.0% | 320.20M 9.0% | 293.80M 1.5% | 298.30M 20.7% | 247.20M 17.9% | 209.70M 8.7% | 193.00M 11.6% |
Cost of Revenue | 331.20M 0.2% | 330.50M 58.8% | 208.10M 18.3% | 175.90M 4.3% | 183.80M 22.9% | 149.60M 15.6% | 177.20M 16.0% | 210.90M 30.5% |
Gross Profit | 117.50M 5.4% | 111.50M 0.5% | 112.10M 4.9% | 117.90M 3.0% | 114.50M 17.3% | 97.60M 200.3% | 32.50M 281.6% | -17.90M 131.5% |
Gross Margin % | 26.00% 4.0% | 25.00% 28.6% | 35.00% 12.5% | 40.00% 5.3% | 38.00% 2.6% | 39.00% 160.0% | 15.00% 266.7% | -9.00% 134.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 14.80M 604.8% | 2.10M 25.0% | 2.80M 80.8% | 14.60M 44.1% | 26.10M 66.2% |
General & Administrative | 42.00M | 0.00 | 0.00 100.0% | 33.90M 5.8% | 36.00M 0.0% | 36.00M 6.8% | 33.70M 20.0% | 42.10M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.20M |
SG&A Expenses | 42.00M 16.0% | 36.20M 1.7% | 35.60M 5.0% | 33.90M 5.8% | 36.00M 0.0% | 36.00M 6.8% | 33.70M 15.5% | 39.90M 7.4% |
Other Operating Expenses | 25.30M 7.3% | 27.30M 13.3% | 24.10M 1.3% | 23.80M 133.3% | 10.20M 3.8% | 10.60M 44.8% | 19.20M 281.1% | -10.60M 200.0% |
Total Operating Expenses | 67.30M 6.0% | 63.50M 6.4% | 59.70M 3.5% | 57.70M 24.9% | 46.20M 0.9% | 46.60M 11.9% | 52.90M 27.1% | 72.60M 8.0% |
Cost and Expenses | 398.50M 8.7% | 366.70M 36.9% | 267.80M 14.6% | 233.60M 1.6% | 230.00M 17.2% | 196.20M 14.7% | 230.10M 18.8% | 283.50M 17.9% |
Operating Income | 50.20M 4.6% | 48.00M 8.4% | 52.40M 12.2% | 59.70M 56.1% | 135.90M 166.5% | 51.00M 350.0% | -20.40M 77.9% | -92.40M 428.0% |
Operating Margin % | 11.00% 0.0% | 11.00% 31.3% | 16.00% 20.0% | 20.00% 56.5% | 46.00% 119.0% | 21.00% 310.0% | -10.00% 79.2% | -48.00% 500.0% |
EBITDA | 109.80M 26.9% | 86.50M 6.9% | 92.90M 21.6% | 76.40M 47.2% | 144.70M 139.2% | 60.50M 1091.8% | -6.10M 93.4% | -92.60M 415.0% |
EBITDA Margin % | 24.00% 20.0% | 20.00% 31.0% | 29.00% 11.5% | 26.00% 46.9% | 49.00% 104.2% | 24.00% 900.0% | -3.00% 93.7% | -48.00% 469.2% |
Interest Expense | 14.00M 418.5% | 2.70M 107.7% | 1.30M 160.0% | 500.00K 400.0% | 100.00K 0.0% | 100.00K 96.7% | 3.00M 26.8% | 4.10M 22.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 35.70M 42.8% | 25.00M 22.1% | 32.10M 296.3% | 8.10M 88.0% | 67.60M 3280.0% | 2.00M 113.3% | -15.00M 28.2% | -11.70M 631.3% |
Pre-Tax Income | 85.90M 17.7% | 73.00M 13.6% | 84.50M 24.6% | 67.80M 50.1% | 135.90M 156.4% | 53.00M 427.2% | -16.20M 84.4% | -104.10M 960.3% |
Pre-Tax Margin % | 19.00% 11.8% | 17.00% 34.6% | 26.00% 13.0% | 23.00% 50.0% | 46.00% 119.0% | 21.00% 362.5% | -8.00% 85.2% | -54.00% 1000.0% |
Tax Provision | 8.10M 4150.0% | -200.00K 300.0% | 100.00K 99.4% | 15.60M 139.9% | -39.10M 2692.9% | -1.40M 566.7% | 300.00K | 0.00 100.0% |
Net Income | 77.80M 6.3% | 73.20M 13.3% | 84.40M 61.7% | 52.20M 61.4% | 135.30M 148.7% | 54.40M 429.7% | -16.50M 84.1% | -104.10M 953.3% |
Net Margin % | 17.00% 0.0% | 17.00% 34.6% | 26.00% 44.4% | 18.00% 60.0% | 45.00% 104.5% | 22.00% 375.0% | -8.00% 85.2% | -54.00% 1000.0% |
Basic EPS | 4.33 3.6% | 4.49 19.1% | 5.55 59.9% | 3.47 65.4% | 10.03 81.0% | 5.54 422.1% | -1.72 84.9% | -11.38 2062.1% |
Diluted EPS | 3.90 12.8% | 4.47 17.8% | 5.44 60.9% | 3.38 65.3% | 9.75 81.6% | 5.37 412.2% | -1.72 84.9% | -11.38 2062.1% |
Basic Shares Outstanding | 17.97M 10.2% | 16.31M 7.2% | 15.21M 4.2% | 14.60M 8.2% | 13.49M 37.3% | 9.82M 2.7% | 9.57M 4.6% | 9.15M 0.8% |
Diluted Shares Outstanding | 19.93M 21.7% | 16.37M 5.6% | 15.50M 3.4% | 14.99M 8.0% | 13.88M 37.1% | 10.12M 5.8% | 9.57M 4.5% | 9.15M 0.8% |