Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 15, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 503.52M 29.7% | 388.23M 13.9% | 340.91M 6.0% | 321.62M 9.6% | 355.78M 0.9% | 352.63M 14.3% | 308.51M 4.6% | 323.32M 3.1% |
Cost of Revenue | 423.20M 36.7% | 309.66M 13.2% | 273.46M 2.6% | 266.50M 8.5% | 291.38M 8.8% | 267.70M 13.2% | 236.59M 4.4% | 247.43M 0.4% |
Gross Profit | 80.33M 2.2% | 78.57M 16.5% | 67.45M 22.4% | 55.13M 14.4% | 64.40M 24.2% | 84.92M 18.1% | 71.92M 5.2% | 75.88M 13.0% |
Gross Margin % | 16.00% 20.0% | 20.00% 0.0% | 20.00% 17.6% | 17.00% 5.6% | 18.00% 25.0% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 11.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 35.87M 12.7% | 31.84M 3.4% | 30.78M 13.5% | 27.12M 20.6% | 34.15M 19.8% | 28.50M 12.0% | 25.46M 9.3% | 23.29M 1.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 40.24M 11.0% | 45.21M 29.1% | 35.03M 58.3% | 22.13M 26.3% | 30.03M 46.6% | 56.20M 21.2% | 46.38M 3.2% | 47.90M 22.4% |
Operating Margin % | 8.00% 33.3% | 12.00% 20.0% | 10.00% 42.9% | 7.00% 12.5% | 8.00% 50.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 16.7% |
EBITDA | - | - 100.0% | 48.44M 67.5% | 28.92M 18.4% | 35.44M 43.7% | 62.99M 9.2% | 57.67M 1.6% | 58.61M 30.9% |
EBITDA Margin % | - | - 100.0% | 14.00% 55.6% | 9.00% 10.0% | 10.00% 44.4% | 18.00% 5.3% | 19.00% 5.6% | 18.00% 28.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 42.12M 16.9% | 50.67M 19.4% | 42.43M 63.5% | 25.94M 20.1% | 32.46M 45.9% | 59.99M 14.7% | 52.31M 0.1% | 52.34M 19.8% |
Pre-Tax Margin % | 8.00% 38.5% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 11.1% | 9.00% 47.1% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 20.0% |
Tax Provision | 9.04M 1.9% | 9.21M 17.0% | 7.87M 50.1% | 5.25M 22.9% | 6.80M 47.8% | 13.03M 10.7% | 11.77M 5.5% | 12.45M 43.3% |
Net Income | 33.08M 20.2% | 41.46M 20.0% | 34.56M 67.0% | 20.70M 19.3% | 25.65M 45.4% | 46.96M 11.2% | 42.22M 5.7% | 39.94M 24.6% |
Net Margin % | 7.00% 36.4% | 11.00% 10.0% | 10.00% 66.7% | 6.00% 14.3% | 7.00% 46.2% | 13.00% 7.1% | 14.00% 16.7% | 12.00% 25.0% |
Basic EPS | 4.63 20.4% | 5.82 19.8% | 4.86 66.4% | 2.92 19.6% | 3.63 45.6% | 6.67 10.8% | 6.02 5.6% | 5.70 24.8% |
Diluted EPS | - | - | - | - 100.0% | 3.63 45.6% | 6.67 10.8% | 6.02 5.6% | 5.70 24.8% |
Basic Shares Outstanding | 7.15M 0.3% | 7.13M 0.3% | 7.11M 100253.1% | 7.08K 0.3% | 7.06K 99.9% | 7.04M | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |