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 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 1.29B 10.4% | 1.17B 7.2% | 1.09B 38.3% | 786.91M 57.2% | 500.62M 45.2% | 344.86M 50.1% | 229.68M 117.9% | 105.40M 116.9% |
Cost of Revenue | 984.18M 7.7% | 913.86M 7.5% | 849.80M 37.2% | 619.59M 59.5% | 388.49M 41.4% | 274.80M 49.2% | 184.18M 114.2% | 85.97M 108.7% |
Gross Profit | 304.48M 20.2% | 253.36M 6.1% | 238.80M 42.7% | 167.32M 49.2% | 112.14M 60.1% | 70.06M 54.0% | 45.51M 134.2% | 19.43M 162.6% |
Gross Margin % | 24.00% 9.1% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 20.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 147.09M 20.6% | 121.96M 4.1% | 117.13M 19.1% | 98.33M 64.9% | 59.62M 27.6% | 46.70M 95.2% | 23.93M 53.4% | 15.60M 10.3% |
Selling & Marketing | 72.11M 12.8% | 63.95M 7.5% | 59.49M 30.3% | 45.66M 126.3% | 20.18M 34.5% | 15.01M 26.1% | 11.90M 63.4% | 7.29M 71.1% |
SG&A Expenses | 219.21M 17.9% | 185.91M 5.3% | 176.62M 22.7% | 143.98M 80.4% | 79.80M 29.3% | 61.71M 72.2% | 35.83M 56.5% | 22.89M 24.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 286.00K 178.1% | -366.00K 274.3% | 210.00K | 0.00 | 0.00 |
Total Operating Expenses | 219.21M 17.9% | 185.91M 5.3% | 176.62M 22.7% | 143.98M 80.4% | 79.80M 29.3% | 61.71M 72.2% | 35.83M 56.5% | 22.89M 24.3% |
Cost and Expenses | 1.20B 9.4% | 1.10B 7.1% | 1.03B 34.4% | 763.57M 63.1% | 468.28M 39.2% | 336.51M 53.0% | 220.01M 102.1% | 108.85M 82.7% |
Operating Income | 85.28M 26.4% | 67.45M 8.5% | 62.18M 166.4% | 23.34M 27.8% | 32.34M 287.4% | 8.35M 70.0% | 27.85M 906.9% | -3.45M 68.6% |
Operating Margin % | 7.00% 16.7% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 200.0% | 2.00% 83.3% | 12.00% 500.0% | -3.00% 87.0% |
EBITDA | 100.38M 48.8% | 67.45M 4.6% | 64.47M 158.5% | 24.94M 25.9% | 33.64M 228.1% | 10.25M 13.2% | 11.81M 852.7% | -1.57M 83.4% |
EBITDA Margin % | 8.00% 33.3% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 57.1% | 7.00% 133.3% | 3.00% 40.0% | 5.00% 600.0% | -1.00% 94.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 58.00K | 0.00 |
Interest Income | 10.15M 35.5% | 15.75M | 0.00 100.0% | 814.00K 76.6% | 461.00K 281.0% | 121.00K 108.6% | 58.00K | 0.00 |
Other Income (Expense) | 10.15M 35.5% | 15.75M 85.1% | 8.51M 673.4% | 1.10M 1057.9% | 95.00K 71.3% | 331.00K 101.8% | -18.23M 429.9% | -3.44M 136.7% |
Pre-Tax Income | 95.43M 14.7% | 83.20M 17.7% | 70.69M 189.2% | 24.44M 24.6% | 32.44M 273.7% | 8.68M 201.4% | -8.56M 24.1% | -6.89M 44.7% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 100.0% | 3.00% 175.0% | -4.00% 42.9% | -7.00% 73.1% |
Tax Provision | 36.91M 27.9% | 28.87M 233.6% | 8.65M 246.3% | -5.92M 82.2% | -33.33M 11.8% | -37.78M 314933.3% | 12.00K 100.7% | -1.78M 59133.3% |
Net Income | 58.52M 7.7% | 54.34M 12.4% | 62.04M 104.4% | 30.36M 53.8% | 65.77M 41.6% | 46.46M 642.2% | -8.57M 1396.4% | 661.00K 105.3% |
Net Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 69.2% | 13.00% 0.0% | 13.00% 425.0% | -4.00% 500.0% | 1.00% 103.8% |
Basic EPS | 0.68 15.3% | 0.59 9.2% | 0.65 97.0% | 0.33 55.4% | 0.74 37.0% | 0.54 640.0% | -0.10 1334.6% | 0.01 100.4% |
Diluted EPS | 0.65 14.0% | 0.57 8.1% | 0.62 106.7% | 0.30 54.5% | 0.66 40.4% | 0.47 570.0% | -0.10 1100.0% | 0.01 100.5% |
Basic Shares Outstanding | 85.23M 6.8% | 91.48M 3.7% | 95.02M 3.1% | 92.20M 3.5% | 89.11M 3.9% | 85.72M 2.6% | 83.57M 2.5% | 81.56M 1333.4% |
Diluted Shares Outstanding | 89.46M 6.3% | 95.45M 5.2% | 100.67M 0.7% | 99.96M 0.4% | 100.36M 1.3% | 99.06M 18.5% | 83.57M 2.5% | 81.56M 1333.4% |