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 4, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
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Total Revenue | 852.26M 7.0% | 796.39M 11.9% | 711.78M 4.9% | 748.32M 24.4% | 601.36M 15.3% | 709.94M 0.2% | 708.39M 36.0% | 520.89M 10.0% |
Cost of Revenue | 746.65M 5.9% | 705.23M 8.5% | 650.12M 6.8% | 697.58M 24.5% | 560.39M 10.4% | 625.24M 3.0% | 644.35M 27.8% | 504.12M 2.4% |
Gross Profit | 105.61M 15.9% | 91.16M 47.8% | 61.66M 21.5% | 50.74M 23.9% | 40.97M 51.6% | 84.70M 32.3% | 64.04M 281.7% | 16.78M 73.0% |
Gross Margin % | 12.00% 9.1% | 11.00% 22.2% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 33.3% | 9.00% 200.0% | 3.00% 72.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 93.47M 13.2% | 82.54M 18.9% | 69.43M 11.1% | 62.50M 3.9% | 60.18M 7.5% | 65.09M 6.7% | 61.01M 14.7% | 53.20M 6.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 14.61M 26.8% | 11.52M 273.8% | -6.63M 17.4% | -8.03M 13.8% | -9.32M 135.0% | 26.59M 1112.3% | 2.19M 102.2% | -100.54M 6637.1% |
Operating Margin % | 2.00% 100.0% | 1.00% 200.0% | -1.00% 0.0% | -1.00% 50.0% | -2.00% 150.0% | 4.00% | 0.00% 100.0% | -19.00% |
EBITDA | 25.45M 7.9% | 27.63M 113.2% | 12.96M 1.7% | 13.19M 3.2% | 13.63M 73.3% | 51.01M 73.4% | 29.41M 144.0% | -66.91M 315.3% |
EBITDA Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 71.4% | 7.00% 75.0% | 4.00% 130.8% | -13.00% 360.0% |
Interest Expense | 8.86M 33.8% | 13.38M 14.8% | 11.66M 161.6% | 4.46M 12.2% | 5.08M 3.2% | 4.92M 27.7% | 6.81M 14.3% | 7.94M 38.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 2.91M 324.3% | -1.30M 92.6% | -17.55M 44.0% | -12.18M 13.3% | -14.06M 163.3% | 22.20M 735.8% | -3.49M 96.7% | -106.66M 2475.6% |
Pre-Tax Margin % | 0.00% | 0.00% 100.0% | -2.00% 0.0% | -2.00% 0.0% | -2.00% 166.7% | 3.00% | 0.00% 100.0% | -20.00% 1900.0% |
Tax Provision | 419.00K 20.4% | 348.00K 5.5% | 330.00K 23.1% | 429.00K 14.5% | 502.00K 74.6% | 1.98M 5.8% | 1.87M 115.3% | -12.23M 169.4% |
Net Income | 2.49M 251.3% | -1.64M 90.8% | -17.88M 41.7% | -12.61M 13.4% | -14.56M 172.0% | 20.22M 477.3% | -5.36M 94.3% | -94.42M 23705.5% |
Net Margin % | 0.00% | 0.00% 100.0% | -3.00% 50.0% | -2.00% 0.0% | -2.00% 166.7% | 3.00% 400.0% | -1.00% 94.4% | -18.00% |
Basic EPS | 0.06 220.0% | -0.05 90.9% | -0.55 37.5% | -0.40 14.9% | -0.47 170.1% | 0.67 472.2% | -0.18 94.6% | -3.31 33200.0% |
Diluted EPS | 0.06 220.0% | -0.05 90.9% | -0.55 37.5% | -0.40 14.9% | -0.47 170.1% | 0.67 472.2% | -0.18 94.6% | -3.31 33200.0% |
Basic Shares Outstanding | 39.63M 13.9% | 34.78M 7.5% | 32.35M 3.0% | 31.40M 2.1% | 30.76M 2.1% | 30.12M 2.7% | 29.32M 2.8% | 28.52M 1.7% |
Diluted Shares Outstanding | 39.64M 14.0% | 34.78M 7.5% | 32.35M 3.0% | 31.40M 2.1% | 30.76M 2.1% | 30.12M 2.7% | 29.32M 2.8% | 28.52M 0.6% |