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 5, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 669.34M 12.7% | 593.71M 11.3% | 669.68M 5.1% | 637.02M 23.1% | 517.42M 10.9% | 466.45M 4.9% | 444.86M 5.7% | 420.88M 11.3% |
Cost of Revenue | 460.80M 14.1% | 403.90M 7.1% | 434.83M 3.1% | 421.84M 20.1% | 351.18M 12.4% | 312.44M 2.7% | 304.27M 5.4% | 288.65M 11.2% |
Gross Profit | 208.54M 9.9% | 189.81M 19.2% | 234.85M 9.1% | 215.18M 29.4% | 166.24M 7.9% | 154.01M 9.5% | 140.59M 6.3% | 132.23M 11.5% |
Gross Margin % | 31.00% 3.1% | 32.00% 8.6% | 35.00% 2.9% | 34.00% 6.3% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 0.0% |
Research & Development | 23.69M 8.0% | 21.92M 2.5% | 22.48M 14.3% | 19.66M 2.5% | 19.19M 8.9% | 17.63M 2.5% | 17.19M 13.8% | 15.11M 5.4% |
General & Administrative | 75.18M 11.4% | 67.48M 9.6% | 74.64M 6.2% | 70.32M 27.3% | 55.26M 1.9% | 56.34M 8.7% | 51.81M 14.1% | 45.40M 5.2% |
Selling & Marketing | 52.01M 6.8% | 48.72M 4.6% | 51.08M 11.7% | 45.71M 12.8% | 40.54M 13.8% | 35.64M 2.7% | 36.61M 0.7% | 36.36M 6.8% |
SG&A Expenses | 127.19M 9.5% | 116.20M 7.6% | 125.72M 8.4% | 116.03M 21.1% | 95.80M 4.2% | 91.97M 4.0% | 88.42M 8.1% | 81.76M 5.9% |
Other Operating Expenses | 2.53M 171.5% | 932.00K 62.6% | 2.49M 30.8% | 3.60M 2.9% | 3.71M 11.9% | 4.21M | 0.00 | 0.00 100.0% |
Total Operating Expenses | 153.40M 10.3% | 139.05M 7.7% | 150.69M 8.2% | 139.29M 17.4% | 118.69M 4.3% | 113.81M 7.8% | 105.60M 9.0% | 96.86M 5.8% |
Cost and Expenses | 614.20M 13.3% | 542.02M 7.4% | 585.52M 4.3% | 561.13M 19.4% | 469.87M 10.2% | 426.24M 4.0% | 409.87M 6.3% | 385.51M 9.8% |
Operating Income | 55.13M 8.6% | 50.76M 39.7% | 84.15M 21.3% | 69.36M 96.2% | 35.35M 21.4% | 29.13M 46.2% | 19.93M 39.5% | 32.93M 26.1% |
Operating Margin % | 8.00% 11.1% | 9.00% 30.8% | 13.00% 18.2% | 11.00% 57.1% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 50.0% | 8.00% 14.3% |
EBITDA | 69.95M 5.2% | 73.82M 29.8% | 105.16M 12.8% | 93.25M 46.4% | 63.70M 16.8% | 54.52M 17.6% | 46.38M 0.1% | 46.32M 19.1% |
EBITDA Margin % | 10.00% 16.7% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 9.1% | 11.00% 10.0% |
Interest Expense | 1.30M 41.3% | 2.22M 43.1% | 3.90M 21.5% | 3.21M 58.9% | 2.02M 15.6% | 2.40M 8.1% | 2.22M 71.9% | 1.29M 21.6% |
Interest Income | 2.32M 9.9% | 2.57M 42.1% | 1.81M 187.0% | 631.00K 273.4% | 169.00K 34.7% | 259.00K 66.9% | 783.00K 61.1% | 486.00K 13.0% |
Other Income (Expense) | -9.52M 73292.3% | 13.00K 100.7% | -1.81M 141.7% | 4.34M 222.4% | 1.35M 270.1% | 364.00K 131.1% | -1.17M 237.9% | -346.00K 14.6% |
Pre-Tax Income | 45.62M 10.1% | 50.77M 38.3% | 82.34M 11.7% | 73.70M 50.7% | 48.90M 20.5% | 40.57M 29.0% | 31.46M 3.5% | 32.59M 26.3% |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 14.3% |
Tax Provision | 10.31M 24.5% | 13.66M 28.1% | 19.01M 1.5% | 19.30M 46.5% | 13.18M 21.9% | 10.81M 33.1% | 8.12M 35.2% | 6.01M 54.3% |
Net Income | 35.28M 4.9% | 37.09M 41.4% | 63.33M 16.4% | 54.40M 52.2% | 35.73M 19.9% | 29.80M 27.9% | 23.30M 12.3% | 26.58M 110.1% |
Net Margin % | 5.00% 16.7% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 100.0% |
Basic EPS | 7.17 5.2% | 7.56 41.3% | 12.87 16.7% | 11.03 51.5% | 7.28 20.3% | 6.05 30.7% | 4.63 12.3% | 5.28 112.9% |
Diluted EPS | 7.14 4.8% | 7.50 40.8% | 12.67 16.5% | 10.88 51.3% | 7.19 20.2% | 5.98 30.6% | 4.58 11.9% | 5.20 110.5% |
Basic Shares Outstanding | 4.92M 0.2% | 4.91M 0.2% | 4.92M 0.2% | 4.93M 0.5% | 4.91M 0.3% | 4.92M 2.1% | 5.03M 0.0% | 5.03M 1.4% |
Diluted Shares Outstanding | 4.94M 0.1% | 4.95M 1.0% | 5.00M 0.0% | 5.00M 0.6% | 4.97M 0.3% | 4.98M 2.0% | 5.09M 0.4% | 5.11M 0.5% |