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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 23, 2021 | 2019 Dec 31, 2019 Mar 23, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 135.89M 1.4% | 137.87M 7.9% | 127.76M 44.1% | 88.68M 26.1% | 70.31M 1.1% | 69.52M 9.2% | 63.67M 35.3% | 47.07M 61.3% |
Cost of Revenue | 61.97M 21.4% | 78.80M 59.8% | 49.32M 212.8% | 15.77M 66.2% | 9.49M 51.8% | 19.70M 6.1% | 21.00M 32.9% | 15.79M 114.7% |
Gross Profit | 73.92M 25.1% | 59.06M 24.7% | 78.44M 7.6% | 72.91M 19.9% | 60.82M 22.1% | 49.82M 16.7% | 42.68M 36.4% | 31.28M 43.3% |
Gross Margin % | 54.00% 25.6% | 43.00% 29.5% | 61.00% 25.6% | 82.00% 5.7% | 87.00% 20.8% | 72.00% 7.5% | 67.00% 1.5% | 66.00% 12.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 36.83M 12.5% | 32.75M 8.0% | 30.32M 19.8% | 25.31M 20.3% | 21.04M 0.7% | 21.18M 16.5% | 18.18M 30.2% | 13.96M 38.5% |
Selling & Marketing | 0.00 100.0% | 2.20M 6.1% | 2.34M 1.7% | 2.30M 47.2% | 1.56M 56.0% | 1.00M 10.7% | 906.00K 47.6% | 614.00K 132.3% |
SG&A Expenses | 36.83M 5.4% | 34.95M 7.0% | 32.66M 18.3% | 27.61M 22.2% | 22.61M 1.9% | 22.18M 16.2% | 19.09M 30.9% | 14.58M 40.9% |
Other Operating Expenses | 17.99M 52.7% | 38.02M 193.5% | 12.95M 8.8% | 11.91M 16.1% | 10.26M 27.1% | 8.07M 28.4% | 6.29M 16.4% | 5.40M 2.7% |
Total Operating Expenses | 54.82M 24.9% | 72.97M 60.0% | 45.62M 15.4% | 39.52M 20.3% | 32.87M 8.6% | 30.26M 19.2% | 25.38M 27.0% | 19.98M 28.0% |
Cost and Expenses | 116.80M 23.0% | 151.77M 59.9% | 94.94M 71.7% | 55.29M 30.5% | 42.35M 15.2% | 49.96M 7.7% | 46.37M 29.6% | 35.77M 55.8% |
Operating Income | 19.09M 237.3% | -13.90M 142.4% | 32.82M 1.7% | 33.39M 19.4% | 27.96M 42.9% | 19.56M 13.0% | 17.30M 53.1% | 11.30M 81.8% |
Operating Margin % | 14.00% 240.0% | -10.00% 138.5% | 26.00% 31.6% | 38.00% 5.0% | 40.00% 42.9% | 28.00% 3.7% | 27.00% 12.5% | 24.00% 14.3% |
EBITDA | 24.03M 359.2% | -9.27M 126.1% | 35.57M 1.1% | 35.97M 18.6% | 30.32M 39.8% | 21.70M 13.4% | 19.13M 47.5% | 12.97M 72.5% |
EBITDA Margin % | 18.00% 357.1% | -7.00% 125.0% | 28.00% 31.7% | 41.00% 4.7% | 43.00% 38.7% | 31.00% 3.3% | 30.00% 7.1% | 28.00% 7.7% |
Interest Expense | 62.04M 13.9% | 72.04M 51.1% | 47.68M 256.6% | 13.37M 25.4% | 10.66M 33.7% | 16.09M 16.9% | 19.38M 53.0% | 12.67M 131.5% |
Interest Income | 131.59M 2.2% | 134.62M 8.2% | 124.42M 48.1% | 84.02M 30.9% | 64.20M 3.4% | 62.07M 5.5% | 58.81M 34.2% | 43.84M 62.6% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 19.09M 237.3% | -13.90M 142.4% | 32.82M 1.7% | 33.39M 19.4% | 27.96M 42.9% | 19.56M 13.0% | 17.30M 53.1% | 11.30M 81.8% |
Pre-Tax Margin % | 14.00% 240.0% | -10.00% 138.5% | 26.00% 31.6% | 38.00% 5.0% | 40.00% 42.9% | 28.00% 3.7% | 27.00% 12.5% | 24.00% 14.3% |
Tax Provision | 3.48M 188.6% | -3.92M 162.9% | 6.24M 7.1% | 6.71M 16.1% | 5.79M 50.5% | 3.84M 14.6% | 3.35M 60.2% | 2.09M 10.3% |
Net Income | 15.61M 256.4% | -9.98M 137.5% | 26.59M 0.3% | 26.67M 20.3% | 22.17M 41.1% | 15.72M 12.7% | 13.95M 51.5% | 9.21M 137.2% |
Net Margin % | 11.00% 257.1% | -7.00% 133.3% | 21.00% 30.0% | 30.00% 6.3% | 32.00% 39.1% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 53.8% |
Basic EPS | 1.76 210.0% | -1.60 149.2% | 3.25 0.3% | 3.26 23.0% | 2.65 43.2% | 1.85 9.5% | 1.69 22.5% | 1.38 70.4% |
Diluted EPS | 1.76 210.0% | -1.60 149.2% | 3.25 0.3% | 3.26 23.0% | 2.65 43.2% | 1.85 9.5% | 1.69 22.5% | 1.38 70.4% |
Basic Shares Outstanding | 7.65M 0.6% | 7.61M 1.1% | 7.52M 0.1% | 7.53M 0.4% | 7.56M 7.0% | 8.13M 1.5% | 8.25M 24.0% | 6.65M 39.2% |
Diluted Shares Outstanding | 7.65M 0.6% | 7.61M 1.1% | 7.52M 0.1% | 7.53M 0.4% | 7.56M 7.0% | 8.13M 1.5% | 8.25M 24.0% | 6.65M 39.2% |