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 2, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 342.72M 5.0% | 326.49M 36.9% | 238.42M 74.1% | 136.93M 63.7% | 83.67M 18.8% | 70.43M 0.9% | 69.79M 8.4% | 64.40M 15.8% |
Cost of Revenue | 126.03M 2.7% | 129.53M 18.0% | 109.72M 658.4% | 14.47M 154.7% | 5.68M 48.3% | 10.98M 6.2% | 10.34M 48.8% | 6.95M 52.2% |
Gross Profit | 216.69M 10.0% | 196.96M 53.0% | 128.70M 5.1% | 122.46M 57.8% | 77.63M 30.6% | 59.45M 0.0% | 59.45M 3.5% | 57.46M 12.5% |
Gross Margin % | 63.00% 5.0% | 60.00% 11.1% | 54.00% 39.3% | 89.00% 4.3% | 93.00% 10.7% | 84.00% 1.2% | 85.00% 4.5% | 89.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 84.62M 16.6% | 72.55M 17.7% | 61.64M 28.1% | 48.10M 53.3% | 31.38M 33.7% | 23.47M 2.8% | 22.84M 1.2% | 23.13M 11.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 339.00K 2.4% | 331.00K 22.1% | 425.00K 16.5% | 509.00K 0.0% |
SG&A Expenses | 84.62M 16.6% | 72.55M 17.7% | 61.64M 28.1% | 48.10M 51.6% | 31.72M 33.3% | 23.80M 2.3% | 23.27M 1.6% | 23.63M 11.1% |
Other Operating Expenses | 53.42M 18.7% | 65.70M 24.3% | 52.88M 64.1% | 32.22M 28.4% | 25.08M 71.9% | 14.60M 2.1% | 14.29M 12.7% | 12.68M 7.1% |
Total Operating Expenses | 138.03M 0.2% | 138.25M 20.7% | 114.51M 42.6% | 80.32M 41.4% | 56.81M 47.9% | 38.40M 2.2% | 37.56M 3.4% | 36.31M 9.7% |
Cost and Expenses | 264.06M 1.4% | 267.78M 19.4% | 224.24M 136.6% | 94.79M 51.7% | 62.49M 26.5% | 49.38M 3.1% | 47.89M 10.7% | 43.26M 14.8% |
Operating Income | 78.66M 34.0% | 58.70M 313.9% | 14.18M 66.3% | 42.14M 99.0% | 21.18M 0.6% | 21.05M 3.5% | 21.81M 3.1% | 21.14M 17.7% |
Operating Margin % | 23.00% 27.8% | 18.00% 200.0% | 6.00% 80.6% | 31.00% 24.0% | 25.00% 16.7% | 30.00% 3.2% | 31.00% 6.1% | 33.00% 3.1% |
EBITDA | 78.77M 5.4% | 74.74M 197.5% | 25.12M 47.7% | 48.00M 97.8% | 24.27M 3.2% | 23.52M 3.1% | 24.29M 3.6% | 23.44M 19.5% |
EBITDA Margin % | 23.00% 0.0% | 23.00% 109.1% | 11.00% 68.6% | 35.00% 20.7% | 29.00% 12.1% | 33.00% 5.7% | 35.00% 2.8% | 36.00% 2.9% |
Interest Expense | 117.65M 5.7% | 124.79M 58.4% | 78.77M 528.0% | 12.54M 107.7% | 6.04M 14.7% | 7.08M 26.5% | 9.64M 82.8% | 5.27M 131.9% |
Interest Income | 310.03M 5.0% | 295.34M 38.0% | 214.08M 88.0% | 113.84M 62.2% | 70.17M 17.6% | 59.68M 0.2% | 59.77M 6.9% | 55.91M 16.6% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 78.66M 34.0% | 58.70M 313.9% | 14.18M 66.3% | 42.14M 99.0% | 21.18M 0.6% | 21.05M 3.9% | 21.89M 3.6% | 21.14M 17.7% |
Pre-Tax Margin % | 23.00% 27.8% | 18.00% 200.0% | 6.00% 80.6% | 31.00% 24.0% | 25.00% 16.7% | 30.00% 3.2% | 31.00% 6.1% | 33.00% 3.1% |
Tax Provision | 19.15M 29.3% | 14.81M 401.2% | 2.96M 73.0% | 10.96M 88.6% | 5.81M 9.3% | 5.32M 5.2% | 5.61M 4.3% | 5.38M 38.4% |
Net Income | 59.51M 35.6% | 43.89M 290.9% | 11.23M 64.0% | 31.18M 102.9% | 15.37M 2.3% | 15.73M 2.9% | 16.20M 35.2% | 25.00M 122.0% |
Net Margin % | 17.00% 30.8% | 13.00% 160.0% | 5.00% 78.3% | 23.00% 27.8% | 18.00% 18.2% | 22.00% 4.3% | 23.00% 41.0% | 39.00% 95.0% |
Basic EPS | 1.78 34.8% | 1.32 214.3% | 0.42 73.2% | 1.57 34.2% | 1.17 7.9% | 1.27 0.0% | 1.27 35.2% | 1.96 120.2% |
Diluted EPS | 1.78 34.8% | 1.32 214.3% | 0.42 73.2% | 1.57 34.2% | 1.17 7.9% | 1.27 0.0% | 1.27 35.2% | 1.96 120.2% |
Basic Shares Outstanding | 33.39M 0.2% | 33.32M 25.4% | 26.57M 33.9% | 19.85M 51.3% | 13.12M 6.0% | 12.38M 2.7% | 12.72M 0.1% | 12.74M 0.4% |
Diluted Shares Outstanding | 33.41M 0.2% | 33.34M 25.5% | 26.57M 33.9% | 19.85M 51.3% | 13.12M 6.0% | 12.38M 2.7% | 12.73M 0.2% | 12.75M 0.3% |