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 14, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 136.14M 34.2% | 101.43M 2.2% | 103.66M 21.1% | 85.60M 7.8% | 79.43M 19.9% | 66.23M 22.5% | 54.06M 9.1% | 49.56M 8.0% |
Cost of Revenue | 49.50M 6.7% | 53.06M 36.0% | 39.02M 377.7% | 8.17M 18.0% | 9.96M 25.9% | 13.43M 35.3% | 9.93M 34.5% | 7.38M 17.5% |
Gross Profit | 86.63M 79.1% | 48.37M 25.2% | 64.64M 16.5% | 77.43M 11.5% | 69.47M 31.6% | 52.81M 19.6% | 44.13M 4.6% | 42.18M 6.5% |
Gross Margin % | 64.00% 33.3% | 48.00% 22.6% | 62.00% 31.1% | 90.00% 3.4% | 87.00% 8.7% | 80.00% 2.4% | 82.00% 3.5% | 85.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.80M 16.8% | 26.36M 7.4% | 24.55M 8.2% | 22.68M 6.5% | 21.29M 1.6% | 20.96M 19.7% | 17.51M 6.1% | 16.50M 8.2% |
Selling & Marketing | 0.00 100.0% | 930.00K 47.6% | 630.00K 22.1% | 516.00K 9.1% | 473.00K 22.9% | 385.00K 44.2% | 267.00K 3.9% | 257.00K 4.1% |
SG&A Expenses | 30.80M 12.8% | 27.29M 8.4% | 25.18M 8.5% | 23.20M 6.6% | 21.76M 2.0% | 21.34M 20.1% | 17.78M 6.1% | 16.76M 8.0% |
Other Operating Expenses | 20.34M 4.7% | 21.33M 16.5% | 18.32M 2.6% | 17.84M 5.9% | 16.85M 28.7% | 13.10M 37.4% | 9.53M 3.4% | 9.22M 1.5% |
Total Operating Expenses | 51.14M 5.2% | 48.63M 11.8% | 43.50M 6.0% | 41.04M 6.3% | 38.61M 12.1% | 34.44M 26.1% | 27.31M 5.1% | 25.98M 4.4% |
Cost and Expenses | 100.65M 1.0% | 101.69M 23.2% | 82.52M 67.7% | 49.21M 1.3% | 48.57M 1.5% | 47.87M 28.5% | 37.24M 11.6% | 33.36M 7.1% |
Operating Income | 35.49M 13854.3% | -258.00K 101.2% | 21.15M 41.9% | 36.38M 17.9% | 30.86M 68.0% | 18.37M 9.2% | 16.82M 3.8% | 16.20M 9.9% |
Operating Margin % | 26.00% | 0.00% 100.0% | 20.00% 53.5% | 43.00% 10.3% | 39.00% 39.3% | 28.00% 9.7% | 31.00% 6.1% | 33.00% 3.1% |
EBITDA | 36.56M 3167.1% | 1.12M 95.0% | 22.61M 40.4% | 37.96M 16.9% | 32.46M 63.9% | 19.80M 10.4% | 17.93M 4.1% | 17.23M 8.9% |
EBITDA Margin % | 27.00% 2600.0% | 1.00% 95.5% | 22.00% 50.0% | 44.00% 7.3% | 41.00% 36.7% | 30.00% 9.1% | 33.00% 5.7% | 35.00% 2.9% |
Interest Expense | 48.20M 4.3% | 50.39M 50.5% | 33.47M 360.5% | 7.27M 26.3% | 5.76M 27.8% | 7.98M 8.1% | 8.68M 53.4% | 5.66M 38.7% |
Interest Income | 126.53M 12.4% | 112.58M 17.8% | 95.54M 26.3% | 75.67M 6.5% | 71.07M 21.6% | 58.45M 23.6% | 47.28M 11.3% | 42.50M 9.0% |
Other Income (Expense) | -467.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 35.02M 13673.3% | -258.00K 101.2% | 21.15M 41.9% | 36.38M 17.9% | 30.86M 68.0% | 18.37M 9.2% | 16.82M 3.8% | 16.20M 9.9% |
Pre-Tax Margin % | 26.00% | 0.00% 100.0% | 20.00% 53.5% | 43.00% 10.3% | 39.00% 39.3% | 28.00% 9.7% | 31.00% 6.1% | 33.00% 3.1% |
Tax Provision | 7.26M 7513.3% | -98.00K 102.2% | 4.39M 38.7% | 7.15M 20.3% | 5.95M 80.9% | 3.29M 26.0% | 2.61M 2.2% | 2.55M 61.0% |
Net Income | 27.75M 17446.3% | -160.00K 101.0% | 16.76M 42.7% | 29.23M 17.3% | 24.91M 65.2% | 15.08M 6.1% | 14.21M 4.1% | 13.65M 66.5% |
Net Margin % | 20.00% | 0.00% 100.0% | 16.00% 52.9% | 34.00% 9.7% | 31.00% 34.8% | 23.00% 11.5% | 26.00% 7.1% | 28.00% 55.6% |
Basic EPS | 3.03 15250.0% | -0.02 101.0% | 2.08 42.1% | 3.59 17.7% | 3.05 45.9% | 2.09 7.9% | 2.27 3.7% | 2.19 65.9% |
Diluted EPS | 3.03 15250.0% | -0.02 101.0% | 2.07 42.2% | 3.58 17.8% | 3.04 45.5% | 2.09 6.7% | 2.24 3.2% | 2.17 65.6% |
Basic Shares Outstanding | 9.16M 14.5% | 8.00M 0.7% | 8.06M 1.0% | 8.14M 0.5% | 8.18M 13.5% | 7.20M 15.1% | 6.26M 0.4% | 6.23M 0.3% |
Diluted Shares Outstanding | 9.16M 14.5% | 8.00M 1.0% | 8.08M 1.1% | 8.18M 0.3% | 8.20M 13.4% | 7.23M 14.2% | 6.33M 0.7% | 6.29M 0.5% |