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 Feb 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 421.54M 1.7% | 428.75M 0.6% | 431.50M 5.3% | 409.66M 9.4% | 374.43M 14.6% | 326.78M 16.3% | 281.05M 10.9% | 253.46M 18.0% |
Cost of Revenue | 166.94M 0.5% | 167.73M 3.2% | 162.51M 6.6% | 152.38M 11.7% | 136.46M 8.1% | 126.21M 20.1% | 105.11M 9.5% | 95.98M 15.8% |
Gross Profit | 254.60M 2.5% | 261.02M 3.0% | 268.98M 4.5% | 257.28M 8.1% | 237.97M 18.6% | 200.57M 14.0% | 175.95M 11.7% | 157.48M 19.3% |
Gross Margin % | 60.00% 1.6% | 61.00% 1.6% | 62.00% 1.6% | 63.00% 1.6% | 64.00% 4.9% | 61.00% 3.2% | 63.00% 1.6% | 62.00% 1.6% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 70.00M 4.2% | 73.08M 0.1% | 73.04M 3.1% | 75.37M 17.4% | 64.17M 22.9% | 52.22M 10.3% | 47.36M 27.3% | 37.20M 2.9% |
Selling & Marketing | 151.57M 1.2% | 149.74M 5.2% | 142.34M 0.5% | 143.02M 11.3% | 128.50M 12.0% | 114.74M 7.0% | 107.28M 19.9% | 89.49M 36.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 194.69M 33.6% | 293.15M 30.2% | 225.22M 9.6% | 249.19M 18.0% | 211.19M 15.6% | 182.69M 18.8% | 153.81M 20.2% | 127.95M 19.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 59.91M 286.5% | -32.13M 173.4% | 43.77M 441.0% | 8.09M 69.8% | 26.77M 49.7% | 17.88M 19.2% | 22.14M 25.0% | 29.52M 16.8% |
Operating Margin % | 14.00% 300.0% | -7.00% 170.0% | 10.00% 400.0% | 2.00% 71.4% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 33.3% | 12.00% 0.0% |
EBITDA | 65.64M 345.5% | -26.74M 153.9% | 49.58M 368.6% | 10.58M 54.8% | 23.39M 29.6% | 18.05M 31.7% | 26.43M 195.8% | -27.59M 717.5% |
EBITDA Margin % | 16.00% 366.7% | -6.00% 154.5% | 11.00% 266.7% | 3.00% 50.0% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 181.8% | -11.00% 450.0% |
Interest Expense | 6.15M 2.4% | 6.30M 14.2% | 5.52M 29.3% | 4.27M 175.5% | 1.55M 1913.0% | 77.00K 80.7% | 398.00K 98.8% | 32.53M 25.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 55.63M 251.8% | -36.64M 188.9% | 41.23M 983.6% | 3.81M 80.4% | 19.43M 20.3% | 16.16M 33.0% | 24.12M 138.9% | -61.96M 27.2% |
Pre-Tax Margin % | 13.00% 244.4% | -9.00% 190.0% | 10.00% 900.0% | 1.00% 80.0% | 5.00% 0.0% | 5.00% 44.4% | 9.00% 137.5% | -24.00% 4.3% |
Tax Provision | 18.53M 5095.4% | -371.00K 102.4% | 15.17M 141.4% | 6.29M 111.3% | -55.78M 1320.9% | 4.57M 68.3% | 2.71M 36.2% | 1.99M 51.0% |
Net Income | 37.10M 202.3% | -36.27M 239.2% | 26.06M 1150.8% | -2.48M 103.3% | 75.22M 549.2% | 11.59M 45.9% | 21.41M 133.5% | -63.95M 27.8% |
Net Margin % | 9.00% 212.5% | -8.00% 233.3% | 6.00% 700.0% | -1.00% 105.0% | 20.00% 400.0% | 4.00% 50.0% | 8.00% 132.0% | -25.00% 8.7% |
Basic EPS | 0.40 200.0% | -0.40 237.9% | 0.29 1066.7% | -0.03 105.6% | 0.54 357.1% | -0.21 250.0% | -0.06 95.1% | -1.22 21.3% |
Diluted EPS | 0.39 197.5% | -0.40 237.9% | 0.29 1066.7% | -0.03 105.9% | 0.51 342.9% | -0.21 250.0% | -0.06 95.1% | -1.22 21.3% |
Basic Shares Outstanding | 91.74M 1.4% | 90.50M 1.6% | 89.07M 1.6% | 87.67M 4.0% | 84.32M 18.4% | 71.23M 7.8% | 66.05M | - |
Diluted Shares Outstanding | 94.49M 4.4% | 90.50M 1.1% | 89.54M 2.1% | 87.67M 1.5% | 88.97M 24.9% | 71.23M 7.8% | 66.05M | - |