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 10, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 953.01M 8.3% | 879.70M 16.4% | 755.61M 13.9% | 663.64M 28.9% | 514.90M 27.3% | 404.34M 8.7% | 371.85M 12.4% | 424.42M 0.3% |
Cost of Revenue | 749.28M 35.8% | 551.62M 14.8% | 480.31M 10.0% | 436.75M 21.4% | 359.88M 29.7% | 277.37M 9.8% | 252.57M 19.7% | 314.35M 2.1% |
Gross Profit | 203.72M 37.9% | 328.08M 19.2% | 275.31M 21.3% | 226.89M 46.4% | 155.02M 22.1% | 126.97M 6.4% | 119.28M 8.4% | 110.06M 5.4% |
Gross Margin % | 21.00% 43.2% | 37.00% 2.8% | 36.00% 5.9% | 34.00% 13.3% | 30.00% 3.2% | 31.00% 3.1% | 32.00% 23.1% | 26.00% 4.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 6.90M 16.9% | 5.90M 11.3% | 5.30M 29.3% | 4.10M 57.7% | 2.60M 62.5% |
General & Administrative | 170.27M 24.6% | 136.62M 9.0% | 125.39M 25.3% | 100.04M 38.5% | 72.23M 10.6% | 65.33M 10.5% | 73.01M 3.7% | 70.41M 69.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 170.27M 24.6% | 136.62M 9.0% | 125.39M 25.3% | 100.04M 38.5% | 72.23M 10.6% | 65.33M 10.5% | 73.01M 3.7% | 70.41M 69.9% |
Other Operating Expenses | -107.79M 285.7% | 58.04M 15.1% | 68.39M 3.2% | 70.68M 42.2% | 49.70M 21.9% | 40.77M 4.3% | 39.09M 676.2% | -6.78M 915.7% |
Total Operating Expenses | 62.48M 67.9% | 194.66M 0.5% | 193.78M 13.5% | 170.72M 40.0% | 121.92M 14.9% | 106.11M 5.3% | 112.10M 24.4% | 90.14M 29.6% |
Cost and Expenses | 811.76M 8.8% | 746.28M 10.7% | 674.09M 11.0% | 607.48M 26.1% | 481.81M 25.6% | 383.48M 5.2% | 364.67M 9.8% | 404.50M 3.5% |
Operating Income | 141.25M 5.9% | 133.42M 63.7% | 81.52M 45.2% | 56.16M 69.7% | 33.09M 58.6% | 20.86M 190.4% | 7.18M 63.9% | 19.92M 43.5% |
Operating Margin % | 15.00% 0.0% | 15.00% 36.4% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 150.0% | 2.00% 60.0% | 5.00% 37.5% |
EBITDA | 197.42M 9.7% | 179.93M 18.6% | 151.66M 19.8% | 126.57M 53.8% | 82.31M 50.9% | 167.57M 256.6% | 46.99M 60.1% | 29.35M 33.8% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 18.8% | 16.00% 61.0% | 41.00% 215.4% | 13.00% 85.7% | 7.00% 30.0% |
Interest Expense | 87.96M 1.1% | 88.95M 16.9% | 76.11M 42.1% | 53.55M 46.8% | 36.48M 18.6% | 44.84M 10.3% | 40.65M 35.8% | 29.93M 3.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -94.97M 1.2% | -96.14M 29.3% | -74.37M 40.4% | -52.97M 43.3% | -36.96M 160.5% | 61.10M 253.0% | -39.94M 8.8% | -36.72M 19.8% |
Pre-Tax Income | 46.28M 24.1% | 37.28M 421.3% | 7.15M 123.5% | 3.20M 182.7% | -3.87M 104.7% | 81.96M 350.2% | -32.76M 95.0% | -16.80M 465.7% |
Pre-Tax Margin % | 5.00% 25.0% | 4.00% 300.0% | 1.00% | 0.00% 100.0% | -1.00% 105.0% | 20.00% 322.2% | -9.00% 125.0% | -4.00% 500.0% |
Tax Provision | -9.40M 170.9% | 13.27M 56.8% | 8.46M 58.2% | 5.35M 201.7% | -5.26M 148.2% | 10.90M 1213.1% | 830.00K 147.2% | -1.76M |
Net Income | 55.68M 131.9% | 24.02M 1931.8% | -1.31M 39.0% | -2.15M 254.8% | 1.39M 98.0% | 71.06M 311.6% | -33.59M 123.3% | -15.04M 427.4% |
Net Margin % | 6.00% 100.0% | 3.00% | 0.00% | 0.00% | 0.00% 100.0% | 18.00% 300.0% | -9.00% 125.0% | -4.00% 500.0% |
Basic EPS | 0.70 325.8% | -0.31 50.8% | -0.63 2190.9% | -0.03 242.5% | 0.02 98.2% | 1.06 312.0% | -0.50 108.3% | -0.24 26.3% |
Diluted EPS | 0.68 319.4% | -0.31 50.8% | -0.63 2000.0% | -0.03 250.0% | 0.02 98.1% | 1.06 312.0% | -0.50 108.3% | -0.24 26.3% |
Basic Shares Outstanding | 79.80M 2.3% | 77.99M 0.4% | 78.33M 0.1% | 78.23M 8.8% | 71.90M 7.1% | 67.16M 0.1% | 67.09M 8.9% | 61.61M 2543.1% |
Diluted Shares Outstanding | 81.47M 4.5% | 77.99M 0.4% | 78.33M 0.1% | 78.23M 8.8% | 71.90M 6.9% | 67.26M 0.3% | 67.09M 8.9% | 61.61M 2543.1% |