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 2, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 518.24M 17.8% | 440.06M 16.4% | 378.07M 8.6% | 348.29M 3.9% | 335.34M 14.4% | 293.10M 7.2% | 273.34M 3.9% | 263.20M 0.5% |
Cost of Revenue | 205.39M 13.0% | 181.76M 12.0% | 162.28M 9.1% | 148.75M 7.1% | 138.93M 13.7% | 122.20M 1.1% | 123.50M 1.5% | 125.37M 3.1% |
Gross Profit | 312.85M 21.1% | 258.31M 19.7% | 215.79M 8.1% | 199.54M 1.6% | 196.41M 14.9% | 170.90M 14.0% | 149.85M 8.7% | 137.83M 4.1% |
Gross Margin % | 60.00% 1.7% | 59.00% 3.5% | 57.00% 0.0% | 57.00% 3.4% | 59.00% 1.7% | 58.00% 5.5% | 55.00% 5.8% | 52.00% 2.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 170.94M 16.0% | 147.39M 8.5% | 135.82M 8.7% | 125.00M 8.3% | 115.38M 3.2% | 111.84M 0.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 38.20M 9.1% | 35.00M 5.7% | 33.10M 6.1% | 31.20M 4.7% | 29.80M 1.4% | 29.40M 8.9% |
SG&A Expenses | 282.95M 16.1% | 243.80M 16.6% | 209.13M 14.7% | 182.39M 8.0% | 168.92M 8.1% | 156.20M 7.6% | 145.18M 2.8% | 141.24M 1.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -26.70M 3161.7% | 872.00K 104.0% | -21.78M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 282.95M 16.1% | 243.80M 33.6% | 182.44M 0.5% | 183.26M 24.5% | 147.14M 5.8% | 156.20M 7.6% | 145.18M 2.8% | 141.24M 1.8% |
Cost and Expenses | 488.33M 14.9% | 424.89M 23.3% | 344.71M 3.8% | 332.01M 16.1% | 286.07M 2.8% | 278.31M 3.6% | 268.67M 0.8% | 266.62M 0.6% |
Operating Income | 29.91M 97.0% | 15.18M 54.5% | 33.36M 104.9% | 16.28M 67.0% | 49.26M 233.3% | 14.78M 182.2% | 5.24M 232.5% | -3.95M 16.2% |
Operating Margin % | 6.00% 100.0% | 3.00% 66.7% | 9.00% 80.0% | 5.00% 66.7% | 15.00% 200.0% | 5.00% 150.0% | 2.00% 200.0% | -2.00% 0.0% |
EBITDA | 50.34M 66.5% | 30.23M 29.3% | 42.76M 81.9% | 23.51M 58.3% | 56.40M 154.3% | 22.18M 73.5% | 12.79M 184.3% | 4.50M 11.3% |
EBITDA Margin % | 10.00% 42.9% | 7.00% 36.4% | 11.00% 57.1% | 7.00% 58.8% | 17.00% 112.5% | 8.00% 60.0% | 5.00% 150.0% | 2.00% 0.0% |
Interest Expense | 3.39M 32.3% | 2.56M 639.2% | 347.00K 116.9% | 160.00K 92.1% | 2.02M 58.0% | 1.27M 57.0% | 2.96M 22.3% | 2.42M 65.9% |
Interest Income | 126.00K 94.0% | 2.10M 20.1% | 2.63M 726.4% | 318.00K | 0.00 | 0.00 100.0% | 8.00K 74.2% | 31.00K 44.6% |
Other Income (Expense) | -3.79M 712.9% | -466.00K 120.4% | 2.28M 419.5% | -714.00K 64.6% | -2.02M 58.0% | -1.27M 56.9% | -2.96M 23.6% | -2.39M 66.0% |
Pre-Tax Income | 26.12M 77.5% | 14.71M 58.7% | 35.64M 116.8% | 16.44M 65.2% | 47.25M 249.8% | 13.51M 491.6% | 2.28M 136.0% | -6.34M 46.0% |
Pre-Tax Margin % | 5.00% 66.7% | 3.00% 66.7% | 9.00% 80.0% | 5.00% 64.3% | 14.00% 180.0% | 5.00% 400.0% | 1.00% 150.0% | -2.00% 50.0% |
Tax Provision | 6.12M 27.0% | 4.82M 50.0% | 9.64M 153.6% | 3.80M 69.7% | 12.53M 135.7% | -35.06M 13181.7% | 268.00K 34.0% | 200.00K 173.0% |
Net Income | 20.00M 102.2% | 9.89M 62.0% | 26.00M 105.8% | 12.63M 63.6% | 34.72M 28.5% | 48.56M 2310.2% | 2.02M 130.8% | -6.54M 43.0% |
Net Margin % | 4.00% 100.0% | 2.00% 71.4% | 7.00% 75.0% | 4.00% 60.0% | 10.00% 41.2% | 17.00% 1600.0% | 1.00% 150.0% | -2.00% 50.0% |
Basic EPS | 0.65 103.1% | 0.32 62.8% | 0.86 138.9% | 0.36 65.4% | 1.04 30.2% | 1.49 1802.9% | 0.08 129.0% | -0.27 43.7% |
Diluted EPS | 0.65 103.1% | 0.32 62.4% | 0.85 136.1% | 0.36 65.4% | 1.04 30.2% | 1.49 1762.5% | 0.08 129.6% | -0.27 43.7% |
Basic Shares Outstanding | 30.94M 1.2% | 30.58M 1.6% | 30.11M 16.3% | 25.88M 3.2% | 25.08M 1.3% | 24.75M 0.8% | 24.55M 1.3% | 24.24M 1.4% |
Diluted Shares Outstanding | 31.26M 1.2% | 30.89M 1.1% | 30.54M 18.0% | 25.88M 3.2% | 25.08M 1.3% | 24.75M 0.8% | 24.55M 0.5% | 24.42M 2.2% |