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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2026 | 2023 Dec 31, 2023 Feb 27, 2026 | 2022 Dec 31, 2022 Feb 28, 2025 | 2021 Dec 31, 2021 Feb 23, 2024 | 2020 Dec 31, 2020 Feb 24, 2023 | 2019 Dec 31, 2019 Feb 25, 2022 | 2018 Dec 31, 2018 Feb 26, 2021 |
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Total Revenue | 277.04M 27.4% | 217.49M 4.7% | 207.65M 7.6% | 192.99M 68.6% | 614.78M 24.8% | 492.63M 39.9% | 820.12M 13.4% | 946.55M 26.6% |
Cost of Revenue | 176.28M 25.6% | 140.36M 3.9% | 135.09M 1.6% | 133.00M 74.9% | 529.55M 11.9% | 473.26M 30.9% | 684.74M 10.7% | 766.98M 26.2% |
Gross Profit | 100.76M 30.6% | 77.13M 6.3% | 72.55M 20.9% | 59.99M 29.6% | 85.23M 340.1% | 19.37M 85.7% | 135.38M 24.6% | 179.57M 28.4% |
Gross Margin % | 36.00% 2.9% | 35.00% 0.0% | 35.00% 12.9% | 31.00% 121.4% | 14.00% 250.0% | 4.00% 76.5% | 17.00% 10.5% | 19.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 54.03M 17.3% | 46.05M 9.9% | 51.08M 4.7% | 48.78M 48.4% | 94.44M 9.1% | 86.60M 23.6% | 113.39M 1.5% | 115.13M 5.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 46.78M 44.6% | 32.35M 41.0% | 22.94M 251.2% | 6.53M 174.0% | -8.82M 88.8% | -78.63M 856.5% | 10.39M 83.6% | 63.56M 102.2% |
Operating Margin % | 17.00% 13.3% | 15.00% 36.4% | 11.00% 266.7% | 3.00% 400.0% | -1.00% 93.8% | -16.00% 1700.0% | 1.00% 85.7% | 7.00% 75.0% |
EBITDA | 76.18M 160.0% | -126.87M 312.7% | 59.66M 132.1% | 25.70M 21.6% | 32.79M 190.4% | -36.27M 162.1% | 58.39M 46.0% | 108.08M 108.6% |
EBITDA Margin % | 27.00% 146.6% | -58.00% 300.0% | 29.00% 123.1% | 13.00% 160.0% | 5.00% 171.4% | -7.00% 200.0% | 7.00% 36.4% | 11.00% 57.1% |
Interest Expense | 0.00 100.0% | 2.60M 68.3% | 8.20M 17.1% | 7.00M 20.5% | 8.80M 20.0% | 11.00M 23.6% | 14.40M 3.4% | 14.90M 12.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 47.65M 65.1% | 28.86M 46.3% | 19.72M 1029.6% | 1.75M 109.6% | -18.23M 80.3% | -92.58M 2831.6% | -3.16M 106.7% | 47.28M 193.4% |
Pre-Tax Margin % | 17.00% 30.8% | 13.00% 44.4% | 9.00% 800.0% | 1.00% 133.3% | -3.00% 84.2% | -19.00% | 0.00% 100.0% | 5.00% 150.0% |
Tax Provision | 11.71M 273.7% | -6.74M 220.9% | 5.57M 503.1% | 924.00K 87.3% | 7.29M 161.4% | -11.88M 221.4% | 9.79M 34.7% | 15.00M 206.5% |
Net Income | 38.94M 125.9% | -150.26M 1135.1% | 14.52M 169.7% | -20.83M 18.4% | -25.53M 68.4% | -80.70M 523.3% | -12.95M 140.1% | 32.28M 625.1% |
Net Margin % | 14.00% 120.3% | -69.00% 1085.7% | 7.00% 163.6% | -11.00% 175.0% | -4.00% 75.0% | -16.00% 700.0% | -2.00% 166.7% | 3.00% 400.0% |
Basic EPS | 0.46 126.3% | -1.75 1129.4% | 0.17 177.3% | -0.22 21.4% | -0.28 68.5% | -0.89 535.7% | -0.14 138.9% | 0.36 614.3% |
Diluted EPS | 0.45 126.2% | -1.72 1175.0% | 0.16 172.7% | -0.22 21.4% | -0.28 68.5% | -0.89 535.7% | -0.14 140.0% | 0.35 600.0% |
Basic Shares Outstanding | 84.82M 1.2% | 85.82M 0.7% | 86.40M 6.8% | 92.71M 1.4% | 91.46M 1.4% | 90.20M 0.5% | 89.78M 0.2% | 90.00M 5.4% |
Diluted Shares Outstanding | 85.72M 1.9% | 87.39M 1.0% | 88.31M 6.1% | 94.01M 2.8% | 91.46M 1.4% | 90.20M 0.5% | 89.78M 3.4% | 92.92M 5.6% |