Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 12, 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 |
|---|
Total Revenue | 462.06M 9.9% | 420.57M 7.7% | 390.63M 3.2% | 378.48M 41.2% | 267.95M |
Cost of Revenue | 201.84M 0.2% | 201.34M 10.9% | 181.55M 14.3% | 158.83M 29.0% | 123.10M |
Gross Profit | 260.21M 18.7% | 219.23M 4.9% | 209.08M 4.8% | 219.64M 51.6% | 144.85M |
Gross Margin % | 56.00% 7.7% | 52.00% 3.7% | 54.00% 6.9% | 58.00% 7.4% | 54.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 116.95M 26.4% | 92.55M 12.1% | 105.23M 9.7% | 95.96M 51.3% | 63.42M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 116.95M 26.4% | 92.55M 12.1% | 105.23M 9.7% | 95.96M 51.3% | 63.42M |
Cost and Expenses | 318.80M 8.5% | 293.89M 2.5% | 286.77M 12.6% | 254.79M 36.6% | 186.52M |
Operating Income | 143.26M 13.1% | 126.68M 22.0% | 103.86M 16.0% | 123.68M 51.9% | 81.42M |
Operating Margin % | 31.00% 3.3% | 30.00% 11.1% | 27.00% 18.2% | 33.00% 10.0% | 30.00% |
EBITDA | 157.48M 11.9% | 140.71M 25.5% | 112.10M 16.2% | 133.81M 27.5% | 104.91M |
EBITDA Margin % | 34.00% 3.0% | 33.00% 13.8% | 29.00% 17.1% | 35.00% 10.3% | 39.00% |
Interest Expense | 13.20M 38.0% | 21.28M 12.0% | 24.19M 7.3% | 22.54M 89.0% | 11.93M |
Interest Income | 5.47M 19.5% | 4.58M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -8.36M 49.1% | -16.42M 32.5% | -24.33M 15.9% | -20.99M 1954.0% | 1.13M |
Pre-Tax Income | 134.90M 22.4% | 110.26M 38.7% | 79.52M 22.6% | 102.69M 24.4% | 82.56M |
Pre-Tax Margin % | 29.00% 11.5% | 26.00% 30.0% | 20.00% 25.9% | 27.00% 12.9% | 31.00% |
Tax Provision | 885.00K | 0.00 100.0% | -6.18M | 0.00 100.0% | -857.00K |
Net Income | -5.92M 105.4% | 110.26M 3564.0% | -3.18M 103.1% | 102.69M 3156.0% | 3.15M |
Net Margin % | -1.00% 103.8% | 26.00% 2700.0% | -1.00% 103.7% | 27.00% 2600.0% | 1.00% |
Basic EPS | -0.69 121.0% | 3.28 72.5% | 11.93 1.4% | 12.10 3170.3% | 0.37 |
Diluted EPS | -0.69 121.0% | 3.28 72.5% | 11.93 1.4% | 12.10 3170.3% | 0.37 |
Basic Shares Outstanding | 8.52M 0.4% | 8.49M 0.0% | 8.49M 0.0% | 8.49M 0.0% | 8.49M |
Diluted Shares Outstanding | 8.52M 0.4% | 8.49M 0.0% | 8.49M 0.0% | 8.49M 0.0% | 8.49M |