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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 249.60M 13.5% | 219.86M 13.6% | 193.48M 19.7% | 161.65M 4.7% | 154.42M 19.4% | 129.37M 10.4% | 117.23M 11.0% | 105.57M 4.7% |
Cost of Revenue | 71.06M 3.0% | 68.96M 3.8% | 66.44M 17.1% | 56.76M 7.0% | 53.04M 18.5% | 44.75M 19.7% | 37.38M 18.2% | 31.63M 4.8% |
Gross Profit | 178.54M 18.3% | 150.90M 18.8% | 127.05M 21.1% | 104.90M 3.5% | 101.38M 19.8% | 84.62M 6.0% | 79.85M 8.0% | 73.94M 4.6% |
Gross Margin % | 72.00% 4.3% | 69.00% 4.5% | 66.00% 1.5% | 65.00% 1.5% | 66.00% 1.5% | 65.00% 4.4% | 68.00% 2.9% | 70.00% 0.0% |
Research & Development | 14.14M 9.7% | 15.65M 7.8% | 16.97M 27.6% | 13.29M 12.7% | 11.80M 16.9% | 10.10M 8.9% | 9.28M 13.2% | 8.20M 23.5% |
General & Administrative | 42.02M 15.9% | 36.26M 13.9% | 31.83M 10.7% | 28.75M 12.7% | 25.50M 13.3% | 22.50M 18.1% | 19.05M 7.7% | 17.69M 4.0% |
Selling & Marketing | 54.46M 16.5% | 46.74M 13.8% | 41.05M 24.7% | 32.92M 19.0% | 27.66M 16.7% | 23.70M 21.9% | 30.34M 11.1% | 27.32M 5.3% |
SG&A Expenses | 96.49M 16.3% | 83.00M 13.9% | 72.89M 18.2% | 61.67M 16.0% | 53.16M 15.1% | 46.20M 6.5% | 49.39M 9.7% | 45.01M 4.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 485.00K 84.4% | 3.11M | 0.00 100.0% | -470.00K 194.8% | 496.00K 111.1% | 235.00K 7733.3% |
Total Operating Expenses | 110.63M 12.1% | 98.64M 9.2% | 90.34M 31.1% | 68.93M 6.1% | 64.96M 16.3% | 55.83M 4.8% | 58.67M 10.3% | 53.20M 7.3% |
Cost and Expenses | 181.69M 8.4% | 167.61M 6.9% | 156.77M 19.0% | 131.72M 11.6% | 118.00M 17.3% | 100.58M 4.7% | 96.05M 13.2% | 84.83M 6.4% |
Operating Income | 67.91M 30.0% | 52.26M 42.3% | 36.71M 36.8% | 26.83M 26.3% | 36.42M 26.5% | 28.79M 82.6% | 15.77M 44.1% | 28.21M 33.7% |
Operating Margin % | 27.00% 12.5% | 24.00% 26.3% | 19.00% 11.8% | 17.00% 29.2% | 24.00% 9.1% | 22.00% 69.2% | 13.00% 51.9% | 27.00% 28.6% |
EBITDA | 90.79M 73.7% | 52.26M 6.7% | 48.99M 32.7% | 36.92M 19.7% | 45.98M 24.6% | 36.89M 36.2% | 27.09M 17.3% | 32.77M 30.2% |
EBITDA Margin % | 36.00% 50.0% | 24.00% 4.0% | 25.00% 8.7% | 23.00% 23.3% | 30.00% 3.4% | 29.00% 26.1% | 23.00% 25.8% | 31.00% 24.0% |
Interest Expense | 5.18M 2428.8% | 205.00K | 0.00 | 0.00 100.0% | 2.22M 69.4% | 1.31M | 0.00 100.0% | 2.00K 90.5% |
Interest Income | 13.09M 164.6% | 4.95M 60.8% | 3.08M 212.1% | 986.00K 400.5% | 197.00K 4.8% | 207.00K 70.3% | 698.00K 10.6% | 631.00K 252.5% |
Other Income (Expense) | 7.27M 57.4% | 4.62M 67.2% | 2.76M 318.0% | 661.00K 130.9% | -2.14M 49.3% | -1.43M 388.7% | 496.00K 111.1% | 235.00K 7733.3% |
Pre-Tax Income | 75.18M 32.2% | 56.88M 44.1% | 39.48M 43.6% | 27.49M 19.8% | 34.29M 25.3% | 27.36M 26.2% | 21.68M 23.8% | 28.44M 34.8% |
Pre-Tax Margin % | 30.00% 15.4% | 26.00% 30.0% | 20.00% 17.6% | 17.00% 22.7% | 22.00% 4.8% | 21.00% 16.7% | 18.00% 33.3% | 27.00% 28.6% |
Tax Provision | 17.45M 35.9% | 12.84M 37.0% | 9.37M 36.7% | 6.85M 7.1% | 7.38M 20.3% | 6.14M 63.8% | 3.75M 31.9% | 5.50M 40.0% |
Net Income | 57.73M 31.1% | 44.04M 46.3% | 30.11M 45.9% | 20.64M 23.3% | 26.91M 26.8% | 21.22M 18.3% | 17.93M 21.8% | 22.94M 33.6% |
Net Margin % | 23.00% 15.0% | 20.00% 25.0% | 16.00% 23.1% | 13.00% 23.5% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 31.8% | 22.00% 29.4% |
Basic EPS | 2.55 30.1% | 1.96 44.1% | 1.36 44.7% | 0.94 26.0% | 1.27 21.0% | 1.05 15.4% | 0.91 22.9% | 1.18 29.7% |
Diluted EPS | 2.52 30.6% | 1.93 44.0% | 1.34 44.1% | 0.93 25.6% | 1.25 20.2% | 1.04 18.2% | 0.88 22.1% | 1.13 31.4% |
Basic Shares Outstanding | 22.64M 0.8% | 22.45M 1.1% | 22.22M 1.1% | 21.98M 3.9% | 21.16M 4.5% | 20.25M 2.2% | 19.81M 2.0% | 19.43M 2.5% |
Diluted Shares Outstanding | 22.93M 0.7% | 22.78M 1.6% | 22.42M 1.1% | 22.17M 3.2% | 21.48M 4.9% | 20.48M 0.8% | 20.33M 0.4% | 20.24M 1.0% |