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 11, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 21, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 146.08M 12.9% | 129.41M 8.4% | 119.40M 24.5% | 95.86M 5.5% | 90.87M 2.4% | 88.72M 6.4% | 83.38M 27.7% | 65.28M 29.8% |
Cost of Revenue | 68.16M 1.5% | 67.13M 44.6% | 46.44M 191.0% | 15.96M 18.6% | 13.46M 54.4% | 29.54M 16.5% | 25.36M 62.8% | 15.57M 44.4% |
Gross Profit | 77.93M 25.1% | 62.28M 14.6% | 72.96M 8.7% | 79.91M 2.6% | 77.92M 31.7% | 59.18M 2.0% | 58.02M 16.7% | 49.71M 25.8% |
Gross Margin % | 53.00% 10.4% | 48.00% 21.3% | 61.00% 26.5% | 83.00% 3.5% | 86.00% 28.4% | 67.00% 4.3% | 70.00% 7.9% | 76.00% 3.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 15.57M 10.6% | 14.07M 3.2% | 13.63M 14.7% | 11.88M 9.7% | 10.84M 5.1% | 11.42M 23.5% | 9.24M 6.6% | 8.67M 13.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 15.57M 10.6% | 14.07M 3.2% | 13.63M 14.7% | 11.88M 9.7% | 10.84M 5.1% | 11.42M 23.5% | 9.24M 6.6% | 8.67M 13.2% |
Other Operating Expenses | 12.40M 4.1% | 11.91M 45.0% | 21.64M 81.1% | 11.95M 2.4% | 11.67M 31.4% | 8.88M 2.0% | 8.71M 14.2% | 7.62M 0.1% |
Total Operating Expenses | 27.97M 7.7% | 25.98M 26.3% | 35.27M 48.0% | 23.83M 5.9% | 22.50M 10.9% | 20.30M 13.1% | 17.95M 10.2% | 16.30M 6.6% |
Cost and Expenses | 96.13M 3.2% | 93.12M 14.0% | 81.71M 105.3% | 39.79M 10.7% | 35.96M 27.8% | 49.84M 15.1% | 43.31M 35.9% | 31.87M 22.2% |
Operating Income | 49.95M 37.6% | 36.30M 3.7% | 37.69M 32.8% | 56.08M 2.5% | 54.70M 40.7% | 38.89M 3.0% | 40.07M 19.9% | 33.41M 37.9% |
Operating Margin % | 34.00% 21.4% | 28.00% 12.5% | 32.00% 44.8% | 58.00% 3.3% | 60.00% 36.4% | 44.00% 8.3% | 48.00% 5.9% | 51.00% 6.3% |
EBITDA | 50.35M 36.6% | 36.87M 3.4% | 38.15M 32.7% | 56.72M 2.4% | 55.41M 40.7% | 39.38M 2.8% | 40.50M 19.8% | 33.80M 37.7% |
EBITDA Margin % | 34.00% 21.4% | 28.00% 12.5% | 32.00% 45.8% | 59.00% 3.3% | 61.00% 38.6% | 44.00% 10.2% | 49.00% 5.8% | 52.00% 6.1% |
Interest Expense | 66.22M 0.3% | 66.41M 36.9% | 48.49M 242.5% | 14.16M 9.3% | 12.96M 40.8% | 21.89M 3.4% | 22.66M 64.5% | 13.77M 66.3% |
Interest Income | 142.68M 14.0% | 125.11M 11.0% | 112.70M 28.8% | 87.48M 6.6% | 82.07M 2.9% | 84.54M 6.3% | 79.54M 28.6% | 61.86M 27.1% |
Other Income (Expense) | -546.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 49.41M 36.1% | 36.30M 3.7% | 37.69M 32.8% | 56.08M 2.1% | 54.91M 41.2% | 38.89M 3.0% | 40.07M 19.9% | 33.41M 37.9% |
Pre-Tax Margin % | 34.00% 21.4% | 28.00% 12.5% | 32.00% 44.8% | 58.00% 3.3% | 60.00% 36.4% | 44.00% 8.3% | 48.00% 5.9% | 51.00% 6.3% |
Tax Provision | 11.63M 32.4% | 8.79M 4.8% | 9.23M 35.3% | 14.25M 2.3% | 13.94M 39.2% | 10.01M 2.3% | 9.79M 16.8% | 8.38M 32.4% |
Net Income | 37.77M 37.3% | 27.51M 3.3% | 28.46M 31.9% | 41.82M 2.6% | 40.76M 43.4% | 28.43M 4.7% | 29.84M 20.2% | 24.82M 109.1% |
Net Margin % | 26.00% 23.8% | 21.00% 12.5% | 24.00% 45.5% | 44.00% 2.2% | 45.00% 40.6% | 32.00% 11.1% | 36.00% 5.3% | 38.00% 58.3% |
Basic EPS | 3.20 39.1% | 2.30 3.4% | 2.38 32.2% | 3.51 2.3% | 3.43 42.9% | 2.40 4.8% | 2.52 9.6% | 2.30 98.3% |
Diluted EPS | 3.16 39.2% | 2.27 3.4% | 2.35 31.7% | 3.44 2.4% | 3.36 41.8% | 2.37 4.4% | 2.48 19.8% | 2.07 102.9% |
Basic Shares Outstanding | 11.73M 1.9% | 11.95M 0.1% | 11.95M 0.2% | 11.92M 0.3% | 11.89M 0.3% | 11.85M 0.1% | 11.84M 11.8% | 10.59M 14.3% |
Diluted Shares Outstanding | 11.92M 1.8% | 12.14M 0.0% | 12.14M 0.3% | 12.18M 0.4% | 12.12M 1.1% | 11.99M 0.2% | 12.01M 0.1% | 12.00M 3.8% |