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 25, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 452.42M 23.4% | 366.49M 4.6% | 350.29M 17.0% | 299.33M 41.0% | 507.34M 22.1% | 415.44M 68.1% | 1.30B 5.3% | 1.24B 5.3% |
Cost of Revenue | 34.62M 89.4% | 325.93M 9.8% | 296.85M 7.9% | 275.23M 50.3% | 554.27M 4.3% | 531.61M 56.2% | 1.21B 5.5% | 1.15B 5.1% |
Gross Profit | 417.79M 930.1% | 40.56M 24.1% | 53.44M 121.8% | 24.10M 151.3% | -46.93M 59.6% | -116.17M 228.8% | 90.17M 2.5% | 87.98M 8.3% |
Gross Margin % | 92.00% 736.4% | 11.00% 26.7% | 15.00% 87.5% | 8.00% 188.9% | -9.00% 67.9% | -28.00% 500.0% | 7.00% 0.0% | 7.00% 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 | 0.00 100.0% | 13.42M 14.8% | 11.69M 34.6% | 8.69M 20.0% | 10.87M 1.2% | 10.99M 11.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 80.09M | 0.00 | 0.00 100.0% | 13.42M 14.8% | 11.69M 34.6% | 8.69M 20.0% | 10.87M 1.2% | 10.99M 11.3% |
Other Operating Expenses | 272.20M 1249.7% | 20.17M 8.1% | 18.66M 293.8% | 4.74M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 352.29M 1646.9% | 20.17M 8.1% | 18.66M 2.8% | 18.16M 55.3% | 11.69M 34.6% | 8.69M 20.0% | 10.87M 1.2% | 10.99M 11.3% |
Cost and Expenses | 386.91M 11.8% | 346.10M 9.7% | 315.50M 7.5% | 293.38M 48.2% | 565.96M 4.7% | 540.30M 55.8% | 1.22B 5.4% | 1.16B 5.2% |
Operating Income | 65.50M 221.2% | 20.39M 41.4% | 34.78M 485.3% | 5.94M 110.1% | -58.62M 53.1% | -124.86M 257.4% | 79.30M 3.0% | 76.99M 7.9% |
Operating Margin % | 14.00% 133.3% | 6.00% 40.0% | 10.00% 400.0% | 2.00% 116.7% | -12.00% 60.0% | -30.00% 600.0% | 6.00% 0.0% | 6.00% 0.0% |
EBITDA | 109.91M 838.9% | 11.71M 83.6% | 71.17M 74.8% | 40.71M 413.0% | -13.01M 95.5% | -286.41M 388.5% | 99.27M 24.5% | 131.49M 21.6% |
EBITDA Margin % | 24.00% 700.0% | 3.00% 85.0% | 20.00% 42.9% | 14.00% 566.7% | -3.00% 95.7% | -69.00% 962.5% | 8.00% 27.3% | 11.00% 15.4% |
Interest Expense | 8.82M 37.8% | 14.18M 137.8% | 5.96M 46.7% | 4.06M 85.7% | 28.32M 58.3% | 17.89M 26.0% | 14.20M 47.3% | 9.64M 16.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 116.00K 69.2% | 377.00K 2.2% | 369.00K 4.2% | 354.00K 11.0% |
Other Income (Expense) | -10.48M 84.1% | -65.83M 776.9% | -7.51M 38.1% | -5.44M 85.1% | -36.46M 84.6% | -236.00M 343.7% | -53.19M 344.0% | -11.98M 157.7% |
Pre-Tax Income | 55.02M 221.1% | -45.44M 266.6% | 27.28M 5290.9% | 506.00K 100.5% | -95.08M 73.7% | -360.86M 1482.1% | 26.11M 59.8% | 65.01M 37.7% |
Pre-Tax Margin % | 12.00% 200.0% | -12.00% 250.0% | 8.00% | 0.00% 100.0% | -19.00% 78.2% | -87.00% 4450.0% | 2.00% 60.0% | 5.00% 37.5% |
Tax Provision | 16.50M 160.9% | 6.33M 51.1% | 12.93M 126.2% | 5.71M 419.6% | -1.79M 112.6% | 14.25M 468.5% | 2.51M 85.3% | 17.09M 62.8% |
Net Income | 22.67M 93.8% | 368.54M 2201.0% | 16.02M 31.0% | 23.22M 125.1% | -92.66M 75.2% | -374.09M 1797.7% | 22.04M 55.2% | 49.17M 14.8% |
Net Margin % | 5.00% 95.0% | 101.00% 1920.0% | 5.00% 37.5% | 8.00% 144.4% | -18.00% 80.0% | -90.00% 4600.0% | 2.00% 50.0% | 4.00% 0.0% |
Basic EPS | 0.88 93.1% | 12.84 4180.0% | 0.30 44.4% | 0.54 110.8% | -5.01 73.1% | -18.64 1927.5% | 1.02 57.5% | 2.40 15.2% |
Diluted EPS | 0.88 93.1% | 12.84 4180.0% | 0.30 44.4% | 0.54 110.8% | -5.01 73.1% | -18.64 1927.5% | 1.02 57.5% | 2.40 15.2% |
Basic Shares Outstanding | 28.20M 31.6% | 21.42M 2.7% | 20.86M 1.3% | 20.59M 0.9% | 20.41M 0.7% | 20.28M 0.7% | 20.15M 0.1% | 20.17M 0.1% |
Diluted Shares Outstanding | 28.39M 32.5% | 21.42M 2.7% | 20.86M 1.3% | 20.59M 0.9% | 20.41M 0.7% | 20.28M 0.0% | 20.28M 0.6% | 20.40M 0.0% |