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 2, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 May 12, 2020 | 2018 Dec 31, 2018 Apr 15, 2019 |
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Total Revenue | 646.80M 24.7% | 518.78M 0.5% | 516.35M 3.9% | 496.78M 1.3% | 490.35M 13.7% | 568.21M 2.7% | 553.33M 1.2% | 546.53M 12.5% |
Cost of Revenue | 477.49M 27.5% | 374.50M 5.7% | 397.06M 1.5% | 403.04M 0.3% | 404.44M 16.9% | 486.82M 1.1% | 481.46M 1.2% | 487.10M 15.9% |
Gross Profit | 169.31M 17.4% | 144.28M 20.9% | 119.29M 27.3% | 93.74M 9.1% | 85.91M 5.6% | 81.39M 13.2% | 71.88M 20.9% | 59.43M 9.4% |
Gross Margin % | 26.00% 7.1% | 28.00% 21.7% | 23.00% 21.1% | 19.00% 5.6% | 18.00% 28.6% | 14.00% 7.7% | 13.00% 18.2% | 11.00% 21.4% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 109.52M 12.7% | 97.20M 11.2% | 87.40M 12.2% | 77.88M 9.0% | 71.44M 12.3% | 63.60M 0.7% | 63.17M 10.6% | 57.09M 1.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 119.86M 13.4% | 105.66M 17.4% | 90.01M 10.1% | 81.73M 13.6% | 71.92M 12.0% | 64.23M 0.7% | 63.81M 9.3% | 58.36M 2.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 49.45M 28.0% | 38.62M 31.9% | 29.28M 143.8% | 12.01M 14.2% | 13.99M 18.4% | 17.16M 112.7% | 8.07M 653.9% | 1.07M 82.2% |
Operating Margin % | 8.00% 14.3% | 7.00% 16.7% | 6.00% 200.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 200.0% | 1.00% | 0.00% 100.0% |
EBITDA | 69.89M 30.1% | 53.72M 39.9% | 38.39M 92.8% | 19.91M 29.1% | 15.43M 17.2% | 13.16M 211.2% | 4.23M 32.0% | 3.20M 75.3% |
EBITDA Margin % | 11.00% 10.0% | 10.00% 42.9% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 66.7% |
Interest Expense | 3.13M 67.6% | 1.87M 8.7% | 2.05M 4.6% | 2.14M | - | - | - | - |
Interest Income | 815.00K 63.4% | 2.23M 83.0% | 1.22M | 0.00 | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 48.63M 21.7% | 39.97M 42.2% | 28.10M 192.5% | 9.61M 1.4% | 9.48M 35.6% | 6.99M 439.8% | -2.06M 17.1% | -2.48M 164.2% |
Pre-Tax Margin % | 8.00% 0.0% | 8.00% 60.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% | 0.00% | 0.00% 100.0% |
Tax Provision | 9.56M 5.2% | 9.09M 23.8% | 7.35M 161.5% | 2.81M 1.7% | 2.76M 133.8% | 1.18M 519.1% | -282.00K 55.6% | -635.00K 120.2% |
Net Income | 39.06M 26.5% | 30.88M 48.8% | 20.75M 205.3% | 6.80M 1.3% | 6.71M 15.6% | 5.81M 427.2% | -1.77M 3.8% | -1.84M 359.1% |
Net Margin % | 6.00% 0.0% | 6.00% 50.0% | 4.00% 300.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% | 0.00% |
Basic EPS | 3.37 22.5% | 2.75 42.5% | 1.93 196.9% | 0.65 3.0% | 0.67 9.5% | 0.74 421.7% | -0.23 55.8% | -0.52 300.0% |
Diluted EPS | 3.23 25.7% | 2.57 46.0% | 1.76 175.0% | 0.64 3.0% | 0.66 8.3% | 0.72 413.0% | -0.23 55.8% | -0.52 300.0% |
Basic Shares Outstanding | 11.58M 2.9% | 11.24M 4.4% | 10.77M 3.3% | 10.43M 4.1% | 10.01M 27.3% | 7.87M 2.6% | 7.66M 1.3% | 7.56M 1.2% |
Diluted Shares Outstanding | 12.08M 0.4% | 12.03M 1.8% | 11.81M 10.6% | 10.68M 4.3% | 10.23M 26.9% | 8.07M 5.3% | 7.66M 1.3% | 7.56M 1.2% |