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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 875.97M 58.2% | 553.86M 47.3% | 375.93M 14.9% | 327.09M 32.0% | 247.79M 47.1% | 168.46M 48.7% | 113.30M 55.3% | 72.97M 22.7% |
Cost of Revenue | 228.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 647.37M 16.9% | 553.86M 47.3% | 375.93M 14.9% | 327.09M 32.0% | 247.79M 47.1% | 168.46M 48.7% | 113.30M 55.3% | 72.97M 22.7% |
Gross Margin % | 74.00% 26.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 11.62M 108.2% | 5.58M 157.7% | 2.17M 91.0% | 24.10M | 0.00 |
Other Operating Expenses | 393.98M 2.2% | 402.67M 7.1% | 375.93M 44.8% | 259.54M 236.1% | -190.65M 17.5% | -162.24M 70.4% | -95.22M 81.5% | -52.45M 0.6% |
Total Operating Expenses | 393.98M 2.2% | 402.67M 7.1% | 375.93M 44.8% | 259.54M 236.1% | -190.65M 17.5% | -162.24M 70.4% | -95.22M 81.5% | -52.45M 0.6% |
Cost and Expenses | 622.58M 54.6% | 402.67M 50.0% | 268.51M 3.5% | 259.54M 36.1% | 190.65M 17.5% | 162.24M 70.4% | 95.22M 73.9% | 54.76M 0.4% |
Operating Income | 253.39M 67.1% | 151.68M 41.2% | 107.42M 57.0% | 68.42M 19.8% | 57.14M 818.2% | 6.22M 65.6% | 18.08M 11.9% | 20.52M 207.4% |
Operating Margin % | 29.00% 7.4% | 27.00% 6.9% | 29.00% 38.1% | 21.00% 8.7% | 23.00% 475.0% | 4.00% 75.0% | 16.00% 42.9% | 28.00% 154.5% |
EBITDA | 262.65M 72.4% | 152.33M 36.1% | 111.92M 54.3% | 72.54M 19.5% | 60.68M 702.8% | 7.56M 61.0% | 19.36M 6.6% | 20.73M 203.4% |
EBITDA Margin % | 30.00% 7.1% | 28.00% 6.7% | 30.00% 36.4% | 22.00% 8.3% | 24.00% 500.0% | 4.00% 76.5% | 17.00% 39.3% | 28.00% 154.5% |
Interest Expense | 392.00K 65.6% | 1.14M 69.9% | 3.77M 332.4% | 873.00K 2082.5% | 40.00K | 0.00 100.0% | 1.07M 53.6% | 2.30M 32.0% |
Interest Income | 57.03M | 0.00 | 0.00 100.0% | 14.37M 50.0% | 9.58M 5.9% | 9.04M 43.1% | 6.32M 78.0% | 3.55M 46.1% |
Other Income (Expense) | 0.00 100.0% | -479.00K 87.3% | -3.77M 332.4% | -873.00K 99.8% | -381.31M | 0.00 100.0% | -1.07M 53.6% | -2.30M 32.0% |
Pre-Tax Income | 253.39M 67.6% | 151.20M 45.9% | 103.64M 53.4% | 67.55M 18.2% | 57.14M 818.2% | 6.22M 65.6% | 18.08M 0.7% | 18.21M 269.6% |
Pre-Tax Margin % | 29.00% 7.4% | 27.00% 3.6% | 28.00% 33.3% | 21.00% 8.7% | 23.00% 475.0% | 4.00% 75.0% | 16.00% 36.0% | 25.00% 212.5% |
Tax Provision | 56.32M 67.5% | 33.62M 37.6% | 24.44M 58.9% | 15.38M 36.2% | 11.29M 33308.8% | -34.00K 100.5% | 7.46M 124366.7% | -6.00K 100.5% |
Net Income | 197.07M 67.6% | 117.57M 48.4% | 79.20M 51.8% | 52.17M 13.8% | 45.85M 632.7% | 6.26M 41.1% | 10.62M 41.7% | 18.22M 381.6% |
Net Margin % | 22.00% 4.8% | 21.00% 0.0% | 21.00% 31.2% | 16.00% 15.8% | 19.00% 375.0% | 4.00% 55.6% | 9.00% 64.0% | 25.00% 316.7% |
Basic EPS | 7.40 60.5% | 4.61 44.5% | 3.19 54.1% | 2.07 15.0% | 1.80 620.0% | 0.25 49.0% | 0.49 39.5% | 0.81 376.5% |
Diluted EPS | 7.17 60.0% | 4.48 43.1% | 3.13 55.0% | 2.02 14.8% | 1.76 633.3% | 0.24 51.0% | 0.49 39.5% | 0.81 376.5% |
Basic Shares Outstanding | 26.64M 4.4% | 25.52M 2.8% | 24.82M 1.7% | 25.24M 0.8% | 25.46M 2.4% | 24.87M 15.7% | 21.50M 5.0% | 22.63M 31.6% |
Diluted Shares Outstanding | 27.49M 4.8% | 26.22M 3.5% | 25.33M 1.8% | 25.80M 1.2% | 26.11M 2.0% | 25.60M 17.2% | 21.83M 3.5% | 22.63M 0.0% |