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 5, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 543.53M 13.1% | 480.60M 8.1% | 444.55M 6.6% | 475.75M 26.8% | 375.12M 20.2% | 312.19M 12.3% | 278.07M 8.7% | 255.81M 14.3% |
Cost of Revenue | 373.44M 20.7% | 309.38M 7.0% | 289.06M 3.6% | 299.98M 28.4% | 233.69M 15.8% | 201.88M 8.0% | 187.00M 5.5% | 177.22M 13.9% |
Gross Profit | 170.10M 0.7% | 171.22M 10.1% | 155.49M 11.5% | 175.77M 24.3% | 141.43M 28.2% | 110.31M 21.1% | 91.07M 15.9% | 78.59M 15.2% |
Gross Margin % | 31.00% 13.9% | 36.00% 2.9% | 35.00% 5.4% | 37.00% 2.6% | 38.00% 8.6% | 35.00% 6.1% | 33.00% 6.5% | 31.00% 3.3% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - 100.0% | 103.40M 17.2% | 88.25M 2.8% | 90.78M 19.9% | 75.70M 15.1% | 65.79M 0.8% | 66.33M 2.5% | 68.01M 9.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 115.25M 6.3% | 108.43M 15.5% | 93.90M 2.8% | 96.64M 17.9% | 81.96M 14.0% | 71.92M 8.4% | 66.36M 10.3% | 74.00M 15.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 54.84M 12.7% | 62.79M 2.0% | 61.59M 22.2% | 79.13M 33.1% | 59.46M 54.9% | 38.39M 55.4% | 24.71M 438.6% | 4.59M 123.8% |
Operating Margin % | 10.00% 23.1% | 13.00% 7.1% | 14.00% 17.6% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 33.3% | 9.00% 350.0% | 2.00% 122.2% |
EBITDA | 44.07M 6.3% | 41.45M 17.8% | 50.39M 21.3% | 64.03M 64.5% | 38.92M 31.3% | 29.65M 90.0% | 15.61M 166.7% | -23.40M 8.2% |
EBITDA Margin % | 8.00% 11.1% | 9.00% 18.2% | 11.00% 15.4% | 13.00% 30.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 166.7% | -9.00% 10.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 21.74M 13.1% | 25.03M 27.4% | 34.46M 29.9% | 49.15M 106.3% | 23.82M 84.9% | 12.88M 948.3% | -1.52M 92.1% | -19.14M 51.7% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 37.5% | 8.00% 20.0% | 10.00% 66.7% | 6.00% 50.0% | 4.00% 500.0% | -1.00% 85.7% | -7.00% 61.1% |
Tax Provision | 6.66M 20.9% | 5.51M 47.4% | 10.48M 16.9% | 12.61M 60.0% | 7.88M 338.5% | -3.31M 195.1% | 3.47M 180.1% | -4.34M 73.8% |
Net Income | 14.95M 23.4% | 19.52M 18.6% | 23.98M 34.4% | 36.54M 129.2% | 15.94M 1.2% | 16.13M 415.2% | -5.12M 86.3% | -37.46M 70.2% |
Net Margin % | 3.00% 25.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 350.0% | -2.00% 86.7% | -15.00% 50.0% |
Basic EPS | 1.32 24.6% | 1.75 16.7% | 2.10 35.2% | 3.24 128.2% | 1.42 1.4% | 1.44 413.0% | -0.46 86.3% | -3.36 69.7% |
Diluted EPS | 1.25 23.8% | 1.64 18.4% | 2.01 35.4% | 3.11 128.7% | 1.36 5.6% | 1.44 413.0% | -0.46 86.3% | -3.36 69.7% |
Basic Shares Outstanding | 11.33M 1.6% | 11.15M 2.4% | 11.43M 1.2% | 11.29M 0.5% | 11.24M 0.1% | 11.23M 0.3% | 11.20M | - 100.0% |
Diluted Shares Outstanding | 11.92M 0.4% | 11.88M 0.3% | 11.92M 1.4% | 11.75M 0.1% | 11.76M 4.7% | 11.23M 0.3% | 11.20M | - 100.0% |