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 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 205.49M 4.1% | 197.37M 17.1% | 168.55M 29.2% | 130.44M 18.2% | 159.51M 6.6% | 149.57M 74.4% | 85.76M 16.2% | 73.78M 7.9% |
Cost of Revenue | 93.79M 2.7% | 96.43M 29.5% | 74.46M 253.2% | 21.08M 122.3% | 9.48M 56.8% | 21.96M 26.0% | 17.43M 34.2% | 12.98M 45.2% |
Gross Profit | 111.71M 10.7% | 100.94M 7.3% | 94.09M 14.0% | 109.36M 27.1% | 150.03M 17.6% | 127.61M 86.8% | 68.33M 12.4% | 60.79M 2.3% |
Gross Margin % | 54.00% 5.9% | 51.00% 8.9% | 56.00% 33.3% | 84.00% 10.6% | 94.00% 10.6% | 85.00% 6.2% | 80.00% 2.4% | 82.00% 5.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 51.28M 8.5% | 47.27M 0.2% | 47.38M 14.8% | 55.63M 29.5% | 78.87M 9.3% | 72.15M 105.2% | 35.16M 1.5% | 35.68M 11.0% |
Selling & Marketing | 3.88M 17.7% | 3.29M 11.7% | 3.73M 14.0% | 4.34M 16.7% | 3.71M 30.2% | 2.85M 15.2% | 2.48M 5.1% | 2.35M 4.8% |
SG&A Expenses | 55.16M 9.1% | 50.56M 1.1% | 51.11M 14.8% | 59.96M 27.4% | 82.58M 10.1% | 75.00M 99.3% | 37.63M 1.1% | 38.03M 10.1% |
Other Operating Expenses | 28.15M 1.5% | 28.59M 9.9% | 26.02M 21.1% | 21.48M 1.6% | 21.15M 17.0% | 18.08M 5.2% | 17.18M 40.1% | 12.27M 8.1% |
Total Operating Expenses | 83.30M 5.2% | 79.15M 2.6% | 77.13M 5.3% | 81.44M 21.5% | 103.73M 11.4% | 93.08M 69.8% | 54.81M 9.0% | 50.30M 6.3% |
Cost and Expenses | 177.09M 0.9% | 175.58M 15.8% | 151.59M 47.9% | 102.53M 9.4% | 113.21M 1.6% | 115.04M 59.2% | 72.24M 14.2% | 63.29M 1.1% |
Operating Income | 28.40M 30.4% | 21.79M 28.4% | 16.97M 39.2% | 27.92M 39.7% | 46.30M 34.1% | 34.54M 155.6% | 13.51M 28.8% | 10.49M 81.3% |
Operating Margin % | 14.00% 27.3% | 11.00% 10.0% | 10.00% 52.4% | 21.00% 27.6% | 29.00% 26.1% | 23.00% 43.8% | 16.00% 14.3% | 14.00% 75.0% |
EBITDA | 28.40M 17.9% | 24.09M 23.9% | 19.44M 32.9% | 29.00M 30.1% | 41.49M 27.8% | 32.46M 125.7% | 14.38M 20.7% | 11.91M 76.5% |
EBITDA Margin % | 14.00% 16.7% | 12.00% 0.0% | 12.00% 45.5% | 22.00% 15.4% | 26.00% 18.2% | 22.00% 29.4% | 17.00% 6.3% | 16.00% 60.0% |
Interest Expense | 78.64M 7.5% | 85.03M 25.7% | 67.65M 263.8% | 18.59M 121.1% | 8.41M 38.4% | 13.66M 17.3% | 16.53M 44.9% | 11.41M 68.2% |
Interest Income | 166.31M 6.6% | 156.03M 14.2% | 136.59M 54.0% | 88.72M 24.0% | 71.52M 14.2% | 62.66M 18.5% | 52.86M 20.0% | 44.06M 23.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 28.40M 30.4% | 21.79M 28.4% | 16.97M 39.2% | 27.92M 39.7% | 46.30M 34.1% | 34.54M 155.6% | 13.51M 28.8% | 10.49M 81.3% |
Pre-Tax Margin % | 14.00% 27.3% | 11.00% 10.0% | 10.00% 52.4% | 21.00% 27.6% | 29.00% 26.1% | 23.00% 43.8% | 16.00% 14.3% | 14.00% 75.0% |
Tax Provision | 6.57M 20.7% | 5.44M 46.1% | 3.72M 38.9% | 6.09M 43.2% | 10.72M 32.3% | 8.10M 167.0% | 3.03M 30.3% | 2.33M 15.5% |
Net Income | 21.84M 33.6% | 16.35M 23.4% | 13.24M 39.3% | 21.83M 38.7% | 35.59M 34.6% | 26.44M 152.2% | 10.48M 28.4% | 8.16M 169.2% |
Net Margin % | 11.00% 37.5% | 8.00% 0.0% | 8.00% 52.9% | 17.00% 22.7% | 22.00% 22.2% | 18.00% 50.0% | 12.00% 9.1% | 11.00% 175.0% |
Basic EPS | 1.93 31.3% | 1.47 23.5% | 1.19 35.7% | 1.85 37.5% | 2.96 37.7% | 2.15 162.2% | 0.82 28.1% | 0.64 156.0% |
Diluted EPS | 1.89 30.3% | 1.45 25.0% | 1.16 35.2% | 1.79 37.6% | 2.87 34.1% | 2.14 161.0% | 0.82 28.1% | 0.64 156.0% |
Basic Shares Outstanding | 11.33M 1.9% | 11.11M 0.0% | 11.12M 5.7% | 11.79M 2.0% | 12.04M 2.3% | 12.32M 3.9% | 12.81M 0.2% | 12.79M 70.9% |
Diluted Shares Outstanding | 11.54M 2.6% | 11.24M 1.3% | 11.39M 6.7% | 12.20M 1.7% | 12.41M 0.3% | 12.37M 3.9% | 12.88M 0.2% | 12.85M 70.5% |