Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 3, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 317.21M 4.3% | 304.05M 28.0% | 237.52M 84.3% | 128.88M 30.5% | 98.80M |
Cost of Revenue | 142.94M 0.3% | 143.44M 37.5% | 104.33M 368.9% | 22.25M 51.6% | 14.68M |
Gross Profit | 174.27M 8.5% | 160.61M 20.6% | 133.19M 24.9% | 106.64M 26.8% | 84.12M |
Gross Margin % | 55.00% 3.8% | 53.00% 5.4% | 56.00% 32.5% | 83.00% 2.4% | 85.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 98.70M 17.6% | 83.93M 1.9% | 85.57M 48.2% | 57.74M 26.9% | 45.50M |
Selling & Marketing | 3.84M 10.9% | 3.46M 85.0% | 23.08M 578.1% | 3.40M 20.6% | 2.82M |
SG&A Expenses | 102.54M 17.3% | 87.39M 19.6% | 108.65M 77.4% | 61.24M 26.7% | 48.32M |
Other Operating Expenses | 599.00K 95.9% | 14.60M 15.1% | 12.69M 40.9% | 9.01M 10.3% | 8.16M |
Total Operating Expenses | 103.14M 1.1% | 101.99M 16.0% | 121.34M 72.7% | 70.25M 24.4% | 56.49M |
Cost and Expenses | 246.08M 0.3% | 245.43M 8.8% | 225.67M 141.7% | 93.38M 30.3% | 71.66M |
Operating Income | 71.13M 21.3% | 58.62M 394.9% | 11.84M 67.5% | 36.39M 31.7% | 27.63M |
Operating Margin % | 22.00% 15.8% | 19.00% 280.0% | 5.00% 82.1% | 28.00% 0.0% | 28.00% |
EBITDA | 71.71M 16.4% | 61.58M 319.8% | 14.67M 62.2% | 38.86M 30.7% | 29.73M |
EBITDA Margin % | 23.00% 15.0% | 20.00% 233.3% | 6.00% 80.0% | 30.00% 0.0% | 30.00% |
Interest Expense | 138.29M 5.3% | 131.32M 45.2% | 90.44M 481.7% | 15.55M 23.1% | 12.63M |
Interest Income | 335.75M 14.8% | 292.52M 32.7% | 220.50M 83.0% | 120.51M 33.0% | 90.64M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 71.13M 21.3% | 58.62M 394.9% | 11.84M 67.5% | 36.39M 31.7% | 27.63M |
Pre-Tax Margin % | 22.00% 15.8% | 19.00% 280.0% | 5.00% 82.1% | 28.00% 0.0% | 28.00% |
Tax Provision | 20.83M 26.5% | 16.47M 715.7% | 2.02M 68.1% | 6.32M 4.4% | 6.06M |
Net Income | 50.30M 19.3% | 42.15M 329.0% | 9.82M 67.3% | 30.07M 39.4% | 21.57M |
Net Margin % | 16.00% 14.3% | 14.00% 250.0% | 4.00% 82.6% | 23.00% 4.5% | 22.00% |
Basic EPS | 1.34 57.6% | 0.85 269.6% | 0.23 67.1% | 0.70 37.3% | 0.51 |
Diluted EPS | 1.34 57.6% | 0.85 269.6% | 0.23 67.1% | 0.70 37.3% | 0.51 |
Basic Shares Outstanding | 40.87M 3.8% | 39.39M 6.3% | 42.02M 1.6% | 42.71M 0.0% | 42.71M |
Diluted Shares Outstanding | 41.17M 4.5% | 39.39M 6.3% | 42.02M 1.6% | 42.71M 0.0% | 42.71M |