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 Dec 31, 2025 | 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 | 622.21M 98.7% | 313.09M 6.9% | 292.95M 8.5% | 320.00M 101.0% | 159.19M 54.6% | 102.98M 57.4% | 241.69M 22.6% | 197.20M 192.6% |
Cost of Revenue | 336.79M 45.1% | 232.14M 8.5% | 214.03M 14.5% | 250.21M 75.4% | 142.67M 53.8% | 92.78M 19.0% | 114.59M 44.5% | 79.32M 237.2% |
Gross Profit | 285.41M 252.6% | 80.95M 2.6% | 78.92M 13.1% | 69.80M 322.5% | 16.52M 62.1% | 10.19M 92.0% | 127.10M 7.8% | 117.87M 168.7% |
Gross Margin % | 46.00% 76.9% | 26.00% 3.7% | 27.00% 22.7% | 22.00% 120.0% | 10.00% 0.0% | 10.00% 81.1% | 53.00% 11.7% | 60.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 18.59M 10.9% | 16.76M 17.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 61.66M 73.1% | 35.62M 32.2% | 26.95M 16.8% | 23.07M 19.8% | 19.26M 16.9% | 16.48M 11.3% | 18.59M 10.9% | 16.76M 17.3% |
Other Operating Expenses | 88.37M 1281.2% | -7.48M 462.8% | 2.06M 58.1% | 4.92M 308.7% | -2.36M 104.4% | 53.61M | 0.00 100.0% | 1.83M 53.3% |
Total Operating Expenses | 150.03M 321.5% | 35.60M 29.0% | 27.59M 1.4% | 27.99M 71.9% | 16.28M 76.8% | 70.09M 277.1% | 18.59M 0.0% | 18.59M 0.9% |
Cost and Expenses | 486.82M 87.0% | 260.27M 7.1% | 243.04M 12.6% | 278.20M 74.3% | 159.58M 2.0% | 162.88M 21.8% | 133.76M 36.6% | 97.91M 133.5% |
Operating Income | 135.39M 156.3% | 52.82M 5.8% | 49.90M 19.4% | 41.80M 10902.1% | -387.00K 99.4% | -59.90M 155.5% | 107.93M 8.7% | 99.29M 290.0% |
Operating Margin % | 22.00% 29.4% | 17.00% 0.0% | 17.00% 30.8% | 13.00% | 0.00% 100.0% | -58.00% 228.9% | 45.00% 10.0% | 50.00% 31.6% |
EBITDA | 181.73M 89.4% | 95.95M 11.5% | 86.09M 19.2% | 72.24M 169.3% | 26.82M 181.6% | -32.88M 124.4% | 134.85M 14.6% | 117.71M 261.1% |
EBITDA Margin % | 29.00% 6.5% | 31.00% 6.9% | 29.00% 26.1% | 23.00% 35.3% | 17.00% 153.1% | -32.00% 157.1% | 56.00% 6.7% | 60.00% 25.0% |
Interest Expense | 27.59M 133.6% | 11.81M 257.1% | 3.31M 576.3% | 489.00K 98.0% | 247.00K 52.5% | 162.00K 74.4% | 634.00K 69.5% | 374.00K 285.6% |
Interest Income | 6.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -62.31M 292.0% | -15.89M 380.6% | -3.31M 576.3% | -489.00K 98.0% | -247.00K 52.5% | -162.00K 74.4% | -634.00K 69.5% | -374.00K 101.6% |
Pre-Tax Income | 73.08M 97.9% | 36.92M 20.8% | 46.59M 12.8% | 41.31M 6616.6% | -634.00K 98.9% | -60.06M 156.0% | 107.30M 8.5% | 98.91M 104.4% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 25.0% | 16.00% 23.1% | 13.00% | 0.00% 100.0% | -58.00% 231.8% | 44.00% 12.0% | 50.00% 30.6% |
Tax Provision | 14.68M 83.4% | 8.01M 2.4% | 7.82M 0.2% | 7.80M 1146.5% | 626.00K 107.0% | -8.97M 153.0% | 16.94M 30.7% | 12.96M 61.6% |
Net Income | 30.17M 90.8% | 15.81M 35.0% | 24.34M 15.0% | 21.16M 2537.6% | -868.00K 97.0% | -29.34M 156.4% | 52.01M 22.6% | 42.43M 1116.6% |
Net Margin % | 5.00% 0.0% | 5.00% 37.5% | 8.00% 14.3% | 7.00% 800.0% | -1.00% 96.4% | -28.00% 227.3% | 22.00% 0.0% | 22.00% 466.7% |
Basic EPS | 0.69 35.3% | 0.51 34.6% | 0.78 20.0% | 0.65 2405.0% | -0.03 97.2% | -1.01 159.8% | 1.69 5.6% | 1.60 570.6% |
Diluted EPS | 0.66 32.0% | 0.50 35.9% | 0.78 20.0% | 0.65 2266.7% | -0.03 97.0% | -1.01 159.8% | 1.69 5.6% | 1.60 570.6% |
Basic Shares Outstanding | 41.86M 45.5% | 28.76M 3.1% | 29.69M 5.7% | 31.48M 2.3% | 30.79M 6.5% | 28.91M 4.1% | 30.14M 17.4% | 25.68M 111.9% |
Diluted Shares Outstanding | 49.52M 69.4% | 29.24M 1.5% | 29.69M 5.7% | 31.48M 2.3% | 30.79M 6.5% | 28.91M 4.2% | 30.18M 16.9% | 25.83M 113.2% |