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 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 138.56M 11.9% | 123.78M 67.0% | 374.84M 320.7% | 89.09M 56.3% | 203.65M 239.5% | 59.99M 45.0% | 109.12M 43.9% | 75.81M 31.1% |
Cost of Revenue | 123.72M | 0.00 | 0.00 100.0% | 76.01M 3.0% | 73.78M 1.2% | 72.92M 4.0% | 70.10M 13.7% | 61.68M 17.1% |
Gross Profit | 14.84M 88.0% | 123.78M 67.0% | 374.84M 2765.7% | 13.08M 89.9% | 129.86M 1104.4% | -12.93M 133.1% | 39.02M 176.2% | 14.13M 75.3% |
Gross Margin % | 11.00% 89.0% | 100.00% 0.0% | 100.00% 566.7% | 15.00% 76.6% | 64.00% 390.9% | -22.00% 161.1% | 36.00% 89.5% | 19.00% 63.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.24 69.2% | 0.78 254.5% | 0.22 46.3% | 0.41 24.2% | 0.33 52.2% |
General & Administrative | 10.57M 64.7% | 6.42M 92.8% | 89.74M 806.2% | 9.90M 3.4% | 9.58M 2.1% | 9.79M 9.9% | 8.91M 11.3% | 10.04M 24.4% |
Selling & Marketing | 0.00 100.0% | 4.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.57M 0.6% | 10.64M 88.1% | 89.74M 806.2% | 9.90M 3.4% | 9.58M 2.1% | 9.79M 9.9% | 8.91M 11.3% | 10.04M 24.4% |
Other Operating Expenses | -13.13M | 0.00 | 0.00 100.0% | -4.64M 65.2% | -13.35M 25.3% | -10.65M 13.7% | -12.35M 76.8% | -6.99M 11.8% |
Total Operating Expenses | -2.56M 137.1% | 6.90M 92.3% | 89.74M 1605.4% | 5.26M 239.7% | -3.77M 338.0% | -860.00K 75.0% | -3.44M 212.6% | 3.05M 1845.2% |
Cost and Expenses | 121.16M 1655.6% | 6.90M 92.3% | 89.74M 1605.4% | 5.26M 239.7% | -3.77M 338.0% | -860.00K 75.0% | -3.44M 212.6% | 3.05M 1845.2% |
Operating Income | 17.40M 85.1% | 116.88M 59.0% | 285.10M 61.4% | 176.66M 12.4% | 201.63M 250.8% | 57.48M 48.9% | 112.56M 13.3% | 129.81M 11.6% |
Operating Margin % | 13.00% 86.2% | 94.00% 23.7% | 76.00% 61.6% | 198.00% 100.0% | 99.00% 3.1% | 96.00% 6.8% | 103.00% 39.8% | 171.00% 27.6% |
EBITDA | 17.40M 93.1% | 253.70M | 0.00 100.0% | 76.23M 1437.8% | 4.96M | 0.00 100.0% | -4.68M | 0.00 |
EBITDA Margin % | 13.00% 93.7% | 205.00% | 0.00% 100.0% | 86.00% 4200.0% | 2.00% | 0.00% 100.0% | -4.00% | 0.00% |
Interest Expense | 123.72M 9.5% | 136.64M 9.5% | 124.78M 35.0% | 92.42M 26.4% | 73.10M 7.6% | 79.13M 6.1% | 84.30M 47.8% | 57.05M 53.8% |
Interest Income | 240.02M 13.1% | 276.14M 5.0% | 290.78M 37.0% | 212.19M 11.9% | 189.58M 10.8% | 212.63M 1.9% | 208.72M 28.9% | 161.90M 8.1% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -147.25M 28.4% | -205.54M 2088.8% | 10.34M 82.1% | 57.76M 165.0% | -88.89M 244.1% | 61.68M 1253.6% |
Pre-Tax Income | 17.40M 85.1% | 116.88M 15.2% | 137.85M 64.4% | 83.83M 59.6% | 207.41M 240.9% | 60.85M 45.9% | 112.56M 54.7% | 72.76M 33.7% |
Pre-Tax Margin % | 13.00% 86.2% | 94.00% 154.1% | 37.00% 60.6% | 94.00% 7.8% | 102.00% 1.0% | 101.00% 1.9% | 103.00% 7.3% | 96.00% 4.0% |
Tax Provision | 430.00K 81.9% | 2.38M 34.8% | 1.76M 81.1% | 9.30M 3908.2% | 232.00K 123.4% | -991.00K 1154.3% | 94.00K 76.7% | 403.00K 3.1% |
Net Income | 16.49M 85.5% | 113.44M 16.2% | 135.34M 81.1% | 74.73M 62.9% | 201.40M 244.4% | 58.47M 48.1% | 112.56M 55.6% | 72.35M 33.9% |
Net Margin % | 12.00% 87.0% | 92.00% 155.6% | 36.00% 57.1% | 84.00% 15.2% | 99.00% 2.1% | 97.00% 5.8% | 103.00% 8.4% | 95.00% 4.0% |
Basic EPS | 0.16 84.8% | 1.05 21.6% | 1.34 78.7% | 0.75 63.9% | 2.08 246.7% | 0.60 54.5% | 1.32 38.9% | 0.95 35.4% |
Diluted EPS | 0.14 84.3% | 0.89 28.2% | 1.24 67.6% | 0.74 61.3% | 1.91 218.3% | 0.60 50.8% | 1.22 34.1% | 0.91 34.1% |
Basic Shares Outstanding | 106.15M 1.6% | 107.85M 6.7% | 101.12M 0.9% | 100.20M 3.4% | 96.95M 0.1% | 96.83M 13.6% | 85.21M 12.1% | 76.02M 2.5% |
Diluted Shares Outstanding | 121.09M 4.5% | 126.78M 2.7% | 123.49M 7.0% | 115.43M 4.7% | 110.21M 0.1% | 110.08M 9.6% | 100.46M 13.4% | 88.63M 5.5% |