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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.25B 12.0% | 1.12B 20.3% | 930.96M 18.6% | 785.06M 9.2% | 864.72M 2.9% | 840.40M 4.0% | 875.82M 5.6% | 829.58M 0.9% |
Cost of Revenue | 797.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 456.89M 59.2% | 1.12B 20.3% | 930.96M 18.6% | 785.06M 9.2% | 864.72M 2.9% | 840.40M 4.0% | 875.82M 5.6% | 829.58M 0.9% |
Gross Margin % | 36.00% 64.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 330.21M 67.6% | 1.02B 10.1% | 925.95M 277.7% | 245.15M 135.0% | -700.45M 5.2% | -665.63M 11.5% | -752.13M 202.8% | 732.00M 2.7% |
Total Operating Expenses | 330.21M 2816.0% | -12.16M 101.3% | 925.95M 277.7% | 245.15M 135.0% | -700.45M 5.2% | -665.63M 11.5% | -752.13M 202.8% | 732.00M 2.7% |
Cost and Expenses | 1.13B 9778.0% | -11.65M 101.3% | 925.95M 27.6% | 725.48M 3.6% | 700.45M 5.2% | 665.63M 11.5% | 752.13M 3.7% | 725.33M 3.3% |
Operating Income | 126.68M 41.0% | 89.87M 629.5% | 12.32M 79.6% | 60.27M 63.3% | 164.27M 6.0% | 174.77M 41.3% | 123.68M 18.5% | 104.34M 20.2% |
Operating Margin % | 10.00% 25.0% | 8.00% 700.0% | 1.00% 87.5% | 8.00% 57.9% | 19.00% 9.5% | 21.00% 50.0% | 14.00% 7.7% | 13.00% 30.0% |
EBITDA | 134.99M 35.9% | 99.33M 250.3% | 28.35M | 0.00 100.0% | 171.69M 6.0% | 182.74M 41.4% | 129.26M | 0.00 100.0% |
EBITDA Margin % | 11.00% 22.2% | 9.00% 200.0% | 3.00% | 0.00% 100.0% | 20.00% 9.1% | 22.00% 46.7% | 15.00% | 0.00% 100.0% |
Interest Expense | 1.53M 200.6% | 509.00K 37.8% | 818.00K 56.1% | 524.00K 0.4% | 522.00K 18.6% | 440.00K 388.9% | 90.00K 0.0% | 90.00K 0.0% |
Interest Income | 88.30M | 0.00 | 0.00 100.0% | 62.15M 7.5% | 57.84M 35.2% | 42.80M 11.2% | 48.19M 5.8% | 45.55M 12.7% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 12.10M 101.6% | -737.98M 549.2% | 164.27M 6.0% | 174.77M 41.3% | 123.68M 116.9% | -732.25M 2.7% |
Pre-Tax Income | 126.68M 41.0% | 89.87M 268.0% | 24.42M 59.0% | 59.58M 63.7% | 164.27M 6.0% | 174.77M 41.3% | 123.68M 18.6% | 104.25M 20.2% |
Pre-Tax Margin % | 10.00% 25.0% | 8.00% 166.7% | 3.00% 62.5% | 8.00% 57.9% | 19.00% 9.5% | 21.00% 50.0% | 14.00% 7.7% | 13.00% 30.0% |
Tax Provision | 27.43M 43.4% | 19.13M 245.0% | 5.54M 57.4% | 13.02M 61.2% | 33.56M 8.2% | 36.56M 51.8% | 24.08M 14.4% | 21.06M 13.4% |
Net Income | 99.25M 40.3% | 70.73M 274.7% | 18.88M 59.5% | 46.56M 64.4% | 130.71M 5.4% | 138.21M 38.8% | 99.60M 19.7% | 83.19M 33.4% |
Net Margin % | 8.00% 33.3% | 6.00% 200.0% | 2.00% 66.7% | 6.00% 60.0% | 15.00% 6.3% | 16.00% 45.5% | 11.00% 10.0% | 10.00% 42.9% |
Basic EPS | 6.72 38.8% | 4.84 278.1% | 1.28 59.9% | 3.19 64.0% | 8.85 4.3% | 9.25 41.9% | 6.52 18.1% | 5.52 33.7% |
Diluted EPS | 6.70 38.7% | 4.83 277.3% | 1.28 59.6% | 3.17 64.0% | 8.80 4.1% | 9.18 42.1% | 6.46 18.3% | 5.46 33.2% |
Basic Shares Outstanding | 14.71M 0.1% | 14.69M 0.2% | 14.66M 0.4% | 14.61M 1.5% | 14.83M 1.2% | 15.00M 1.3% | 15.20M 0.8% | 15.08M 0.5% |
Diluted Shares Outstanding | 14.75M 0.2% | 14.72M 0.0% | 14.71M 0.0% | 14.71M 1.4% | 14.93M 1.3% | 15.12M 1.4% | 15.34M 0.7% | 15.23M 0.6% |