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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 947.71M 36.3% | 695.24M 27.6% | 544.89M 15.1% | 473.24M 7.6% | 439.69M 12.5% | 390.95M 15.5% | 338.53M 18.3% | 286.06M 14.0% |
Cost of Revenue | 825.24M 37.2% | 601.48M 25.9% | 477.86M 15.2% | 414.66M 5.3% | 393.96M 17.2% | 336.06M 14.3% | 293.92M 20.6% | 243.62M 11.5% |
Gross Profit | 122.47M 30.6% | 93.76M 39.9% | 67.04M 14.4% | 58.59M 28.1% | 45.74M 16.7% | 54.89M 23.0% | 44.62M 5.1% | 42.44M 30.9% |
Gross Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 28.6% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 15.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 71.08M 41.6% | 50.21M 36.9% | 36.67M 7.9% | 33.98M 6.3% | 36.26M 15.9% | 31.30M 10.9% | 35.13M 86.5% | 18.84M 30.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 71.08M 41.6% | 50.21M 36.9% | 36.67M 7.9% | 33.98M 6.3% | 36.26M 15.9% | 31.30M 10.9% | 35.13M 86.5% | 18.84M 30.3% |
Other Operating Expenses | 0.00 100.0% | 5.44M 4.6% | 5.20M 6.1% | 4.90M 2.4% | 4.78M 2.3% | 4.67M 22.7% | 3.81M 28.5% | 2.96M 16.5% |
Total Operating Expenses | 71.08M 27.7% | 55.65M 32.9% | 41.87M 7.7% | 38.88M 5.3% | 41.04M 14.1% | 35.97M 7.6% | 38.95M 78.6% | 21.81M 28.2% |
Cost and Expenses | 896.32M 36.4% | 657.12M 26.4% | 519.72M 14.6% | 453.54M 4.3% | 435.00M 16.9% | 372.04M 11.8% | 332.86M 25.4% | 265.43M 12.7% |
Operating Income | 51.39M 34.8% | 38.12M 51.4% | 25.17M 27.9% | 19.67M 319.0% | 4.70M 75.2% | 18.92M 233.6% | 5.67M 72.5% | 20.63M 34.0% |
Operating Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 80.0% | 5.00% 150.0% | 2.00% 71.4% | 7.00% 16.7% |
EBITDA | 60.85M 36.9% | 44.44M 45.1% | 30.64M 24.5% | 24.60M 160.2% | 9.46M 60.3% | 23.82M 151.2% | 9.48M 59.8% | 23.59M 31.5% |
EBITDA Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 150.0% | 2.00% 66.7% | 6.00% 100.0% | 3.00% 62.5% | 8.00% 14.3% |
Interest Expense | 6.68M 4.0% | 6.96M 17.4% | 5.92M 55.2% | 3.82M 96.6% | 1.94M 56.7% | 1.24M 202.2% | 410.00K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -5.76M 14.7% | -6.75M 20.8% | -5.58M 45.2% | -3.85M 95.8% | -1.97M 93.8% | -1.01M 147.3% | -410.00K | 0.00 |
Pre-Tax Income | 45.63M 45.5% | 31.37M 60.2% | 19.58M 120.2% | 8.89M 225.7% | 2.73M 84.8% | 17.90M 240.4% | 5.26M 74.5% | 20.63M 34.0% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% 80.0% | 5.00% 150.0% | 2.00% 71.4% | 7.00% 16.7% |
Tax Provision | 11.87M 68.8% | 7.03M 23.9% | 5.67M 244.1% | 1.65M 183.3% | 582.00K 75.2% | 2.35M 12.7% | 2.08M 52.1% | 4.35M 19.0% |
Net Income | 29.58M 31.1% | 22.56M 68.6% | 13.38M 101.4% | 6.64M 209.3% | 2.15M 86.4% | 15.74M 518.4% | 2.55M 83.8% | 15.68M 59.0% |
Net Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% | 4.00% 300.0% | 1.00% 80.0% | 5.00% 25.0% |
Basic EPS | 0.86 19.4% | 0.72 60.0% | 0.45 95.7% | 0.23 204.2% | 0.08 86.5% | 0.56 512.0% | 0.09 83.7% | 0.56 60.0% |
Diluted EPS | 0.84 20.0% | 0.70 59.1% | 0.44 100.0% | 0.22 214.3% | 0.07 86.5% | 0.52 477.8% | 0.09 83.9% | 0.56 60.0% |
Basic Shares Outstanding | 34.56M 10.8% | 31.19M 4.4% | 29.86M 2.7% | 29.06M 2.3% | 28.41M 1.3% | 28.03M 0.7% | 27.84M 0.0% | 27.83M 0.0% |
Diluted Shares Outstanding | 35.32M 10.4% | 32.00M 6.0% | 30.19M 0.1% | 30.16M 1.6% | 30.64M 1.4% | 30.23M 2.2% | 29.59M 5.7% | 28.00M 0.0% |