Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 31, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 496.28M 23.2% | 402.82M 26.9% | 317.48M 32.6% | 239.43M |
Cost of Revenue | 234.96M 15.2% | 203.99M 25.0% | 163.21M 27.6% | 127.93M |
Gross Profit | 261.32M 31.4% | 198.82M 28.9% | 154.26M 38.4% | 111.50M |
Gross Margin % | 53.00% 8.2% | 49.00% 0.0% | 49.00% 4.3% | 47.00% |
Research & Development | 13.05M | 0.00 100.0% | 6.28M 49.4% | 4.20M |
General & Administrative | 94.72M 15.6% | 112.25M 127.4% | 49.36M 29.9% | 37.99M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 94.72M 15.6% | 112.25M 127.4% | 49.36M 29.9% | 37.99M |
Other Operating Expenses | 34.30M 3330.0% | -1.06M 103.6% | 29.13M | 0.00 |
Total Operating Expenses | 142.07M 26.6% | 112.25M 32.4% | 84.77M 33.0% | 63.76M |
Cost and Expenses | 377.03M 19.2% | 316.25M 27.5% | 247.99M 29.4% | 191.70M |
Operating Income | 119.25M 36.1% | 87.63M 26.1% | 69.49M 76.1% | 39.46M |
Operating Margin % | 24.00% 9.1% | 22.00% 0.0% | 22.00% 37.5% | 16.00% |
EBITDA | 157.24M 26.6% | 124.24M 15.6% | 107.52M 31.6% | 81.69M |
EBITDA Margin % | 32.00% 3.2% | 31.00% 8.8% | 34.00% 0.0% | 34.00% |
Interest Expense | 25.66M 50.8% | 52.11M 22.3% | 67.05M 59.4% | 42.07M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -38.68M 34.0% | -58.57M 12.7% | -67.05M 59.4% | -42.07M |
Pre-Tax Income | 80.58M 177.3% | 29.06M 1092.5% | 2.44M 193.3% | -2.61M |
Pre-Tax Margin % | 16.00% 128.6% | 7.00% 600.0% | 1.00% 200.0% | -1.00% |
Tax Provision | 8.43M 23.5% | 6.83M 3.1% | 7.05M 5066.2% | -142.00K |
Net Income | 72.15M 224.5% | 22.23M 581.7% | -4.62M 86.9% | -2.47M |
Net Margin % | 15.00% 150.0% | 6.00% 700.0% | -1.00% 0.0% | -1.00% |
Basic EPS | 0.77 208.0% | 0.25 577.1% | -0.05 63.2% | -0.03 |
Diluted EPS | 0.75 212.5% | 0.24 580.0% | -0.05 66.7% | -0.03 |
Basic Shares Outstanding | 93.60M 0.0% | 93.56M 6.3% | 88.00M 14.3% | 77.00M |
Diluted Shares Outstanding | 95.89M 4.6% | 91.68M 4.2% | 88.00M 14.3% | 77.00M |