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 6, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 242.53M 23.8% | 195.96M 23.8% | 158.33M 17.8% | 134.41M 1.8% | 136.87M 2.3% | 140.04M 30.4% | 107.43M 11.5% | 96.34M 0.2% |
Cost of Revenue | 45.05M 2.3% | 44.03M 35.3% | 32.54M 360.9% | 7.06M 2305.9% | -320.00K 103.8% | 8.48M 89.9% | 4.47M 80.9% | 2.47M 56.1% |
Gross Profit | 197.48M 30.0% | 151.93M 20.8% | 125.79M 1.2% | 127.35M 7.2% | 137.19M 4.3% | 131.56M 27.8% | 102.96M 9.7% | 93.88M 3.7% |
Gross Margin % | 81.00% 3.8% | 78.00% 1.3% | 79.00% 16.8% | 95.00% 5.0% | 100.00% 6.4% | 94.00% 2.1% | 96.00% 1.0% | 97.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 80.91M 14.3% | 70.81M 10.2% | 64.26M 6.7% | 60.23M 2.9% | 62.01M 0.6% | 62.37M 5.7% | 59.00M 14.5% | 51.55M 0.2% |
Selling & Marketing | 3.73M 23.1% | 3.03M 3.4% | 2.93M 6.6% | 2.75M 0.2% | 2.74M 18.1% | 2.32M 2.2% | 2.37M 2.4% | 2.32M 9.7% |
SG&A Expenses | 84.64M 14.6% | 73.84M 9.9% | 67.19M 6.7% | 62.97M 2.7% | 64.75M 0.1% | 64.69M 5.4% | 61.38M 13.9% | 53.87M 0.2% |
Other Operating Expenses | 26.69M 14.2% | 31.10M 15.2% | 26.99M 4.3% | 25.88M 5.8% | 24.45M 0.1% | 24.43M 58.0% | 15.46M 3.0% | 15.94M 25.4% |
Total Operating Expenses | 111.33M 6.1% | 104.94M 11.4% | 94.18M 6.0% | 88.85M 0.4% | 89.20M 0.1% | 89.11M 16.0% | 76.84M 10.1% | 69.80M 4.6% |
Cost and Expenses | 156.38M 5.0% | 148.97M 17.6% | 126.72M 32.1% | 95.91M 7.9% | 88.88M 8.9% | 97.60M 20.0% | 81.30M 12.5% | 72.27M 0.1% |
Operating Income | 86.15M 83.3% | 46.99M 48.7% | 31.61M 17.9% | 38.49M 19.8% | 47.99M 13.1% | 42.45M 62.5% | 26.13M 8.5% | 24.07M 1.2% |
Operating Margin % | 36.00% 50.0% | 24.00% 20.0% | 20.00% 31.0% | 29.00% 17.1% | 35.00% 16.7% | 30.00% 25.0% | 24.00% 4.0% | 25.00% 0.0% |
EBITDA | 88.81M 75.5% | 50.60M 44.9% | 34.92M 16.2% | 41.66M 20.6% | 52.47M 12.2% | 46.75M 54.8% | 30.19M 10.4% | 27.34M 0.4% |
EBITDA Margin % | 37.00% 42.3% | 26.00% 18.2% | 22.00% 29.0% | 31.00% 18.4% | 38.00% 15.2% | 33.00% 17.9% | 28.00% 0.0% | 28.00% 3.4% |
Interest Expense | 42.77M 5.0% | 40.74M 42.0% | 28.70M 450.5% | 5.21M 37.9% | 3.78M 37.5% | 6.05M 7.3% | 5.64M 90.0% | 2.97M 22.2% |
Interest Income | 177.55M 16.2% | 152.73M 16.6% | 130.98M 30.6% | 100.33M 18.6% | 84.61M 10.3% | 76.72M 9.5% | 70.08M 9.2% | 64.18M 6.8% |
Other Income (Expense) | -1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 84.52M 79.9% | 46.99M 48.7% | 31.61M 17.9% | 38.49M 19.8% | 47.99M 13.1% | 42.45M 62.5% | 26.13M 8.5% | 24.07M 1.2% |
Pre-Tax Margin % | 35.00% 45.8% | 24.00% 20.0% | 20.00% 31.0% | 29.00% 17.1% | 35.00% 16.7% | 30.00% 25.0% | 24.00% 4.0% | 25.00% 0.0% |
Tax Provision | 19.91M 98.7% | 10.02M 61.3% | 6.21M 19.9% | 7.75M 26.0% | 10.48M 9.6% | 9.56M 75.9% | 5.43M 33.5% | 4.07M 60.6% |
Net Income | 64.61M 74.8% | 36.97M 45.6% | 25.39M 17.4% | 30.74M 18.1% | 37.52M 14.1% | 32.89M 58.9% | 20.69M 3.4% | 20.00M 52.1% |
Net Margin % | 27.00% 42.1% | 19.00% 18.8% | 16.00% 30.4% | 23.00% 14.8% | 27.00% 17.4% | 23.00% 21.1% | 19.00% 9.5% | 21.00% 50.0% |
Basic EPS | 2.92 56.5% | 6.72 48.3% | 4.53 15.0% | 5.33 12.2% | 6.07 17.2% | 5.18 68.2% | 3.08 5.8% | 2.91 52.4% |
Diluted EPS | 2.87 56.6% | 6.61 47.2% | 4.49 14.8% | 5.27 12.2% | 6.00 17.4% | 5.11 68.1% | 3.04 5.9% | 2.87 52.7% |
Basic Shares Outstanding | 22.10M 301.3% | 5.51M 1.7% | 5.60M 2.8% | 5.76M 6.7% | 6.18M 2.7% | 6.36M 5.3% | 6.71M 2.5% | 6.88M 0.2% |
Diluted Shares Outstanding | 22.53M 303.5% | 5.58M 1.4% | 5.66M 2.9% | 5.83M 6.7% | 6.25M 2.8% | 6.43M 5.5% | 6.81M 2.5% | 6.98M 0.1% |