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 26, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 357.85M 9.1% | 328.06M 14.2% | 287.38M 7.5% | 267.37M 9.0% | 245.24M 11.1% | 220.78M 65.2% | 633.91M 0.5% | 630.85M 3.1% |
Cost of Revenue | 261.73M 104.3% | 128.11M 20.7% | 106.10M 1.3% | 107.55M 5.1% | 102.30M 16.0% | 88.20M 66.7% | 264.67M 2.6% | 257.98M 22.0% |
Gross Profit | 96.12M 51.9% | 199.95M 10.3% | 181.28M 13.4% | 159.82M 11.8% | 142.94M 7.8% | 132.57M 64.1% | 369.24M 1.0% | 372.87M 6.9% |
Gross Margin % | 27.00% 55.7% | 61.00% 3.2% | 63.00% 5.0% | 60.00% 3.4% | 58.00% 3.3% | 60.00% 3.4% | 58.00% 1.7% | 59.00% 9.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 92.23M 7.8% | 85.59M 9.7% | 78.05M 5.2% | 82.32M 24.5% | 109.04M 1.4% | 110.62M 26.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 11.40M 67.6% | 6.80M 54.5% | 4.40M 63.0% | 2.70M 22.9% | 3.50M 34.6% | 2.60M 83.2% |
SG&A Expenses | 118.19M 2.6% | 115.19M 11.2% | 103.63M 12.2% | 92.39M 12.1% | 82.45M 3.0% | 85.02M 24.5% | 112.54M 0.6% | 113.22M 31.8% |
Other Operating Expenses | 0.00 100.0% | 113.34M 66.6% | 68.02M 1.3% | 68.90M 24.8% | 55.21M 13.4% | 48.70M 69.5% | 159.65M 3903.3% | 3.99M 9.8% |
Total Operating Expenses | 118.19M 48.3% | 228.54M 33.1% | 171.65M 6.4% | 161.29M 17.2% | 137.66M 2.9% | 133.72M 50.9% | 272.19M 2.7% | 279.63M 18.5% |
Cost and Expenses | 379.92M 6.5% | 356.65M 28.4% | 277.75M 3.3% | 268.84M 12.0% | 239.96M 8.1% | 221.92M 58.7% | 536.86M 0.1% | 537.61M 3.0% |
Operating Income | -22.06M 22.8% | -28.59M 397.1% | 9.62M 91.5% | 5.03M 61.3% | 13.00M 1233.0% | -1.15M 101.2% | 97.05M 4.1% | 93.25M 100.5% |
Operating Margin % | -6.00% 33.3% | -9.00% 400.0% | 3.00% 50.0% | 2.00% 60.0% | 5.00% 600.0% | -1.00% 106.7% | 15.00% 0.0% | 15.00% 87.5% |
EBITDA | 115.13M 50.8% | 76.32M 2.5% | 78.27M 16.1% | 67.43M 10.7% | 60.91M 31.2% | 46.44M 1.3% | 45.85M 82.6% | 263.64M 14.2% |
EBITDA Margin % | 32.00% 39.1% | 23.00% 14.8% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 19.0% | 21.00% 200.0% | 7.00% 83.3% | 42.00% 10.5% |
Interest Expense | 25.37M 59.6% | 15.90M | 0.00 100.0% | 9.18M | 0.00 | 0.00 100.0% | 29.47M 15.4% | 34.85M 8.9% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 70.70K 96.5% | 2.00M 52.4% | 4.20M 0.0% | 4.20M | 0.00 |
Other Income (Expense) | -19.79M 109.7% | -9.44M 780.3% | 1.39M 202.9% | -1.35M 115.6% | 8.66M 171.9% | 3.19M 2.8% | 3.28M 95.0% | 65.08M 295.7% |
Pre-Tax Income | -41.86M 10.1% | -38.03M 445.4% | 11.01M 218.3% | -9.31M 249.3% | 6.24M 205.6% | 2.04M 97.1% | 71.04M 14.4% | 62.11M 368.5% |
Pre-Tax Margin % | -12.00% 0.0% | -12.00% 400.0% | 4.00% 233.3% | -3.00% 200.0% | 3.00% 200.0% | 1.00% 90.9% | 11.00% 10.0% | 10.00% 400.0% |
Tax Provision | -8.91M 7.8% | -9.67M 425.3% | 2.97M 420.7% | -927.00K 45.3% | -1.69M 189.1% | -586.00K 103.6% | 16.10M 3.8% | 15.52M 129.2% |
Net Income | -39.39M 120.7% | 190.39M 2268.6% | 8.04M 195.9% | -8.38M 205.7% | 7.93M 201.9% | 2.63M 95.2% | 54.94M 17.9% | 46.59M 29.8% |
Net Margin % | -11.00% 119.0% | 58.00% 1833.3% | 3.00% 200.0% | -3.00% 200.0% | 3.00% 200.0% | 1.00% 88.9% | 9.00% 28.6% | 7.00% 36.4% |
Basic EPS | -0.71 120.1% | 3.54 2112.5% | 0.16 194.1% | -0.17 206.3% | 0.16 204.2% | 0.05 95.3% | 1.12 19.1% | 0.94 30.4% |
Diluted EPS | -0.71 120.1% | 3.54 2112.5% | 0.16 194.1% | -0.17 206.3% | 0.16 220.0% | 0.05 95.5% | 1.12 20.4% | 0.93 30.1% |
Basic Shares Outstanding | 55.10M 2.6% | 53.72M 6.6% | 50.40M 0.5% | 50.16M 0.3% | 50.03M 0.3% | 49.90M 0.2% | 49.81M 0.5% | 49.54M 0.8% |
Diluted Shares Outstanding | 55.10M 2.6% | 53.72M 5.9% | 50.72M 1.1% | 50.16M 0.0% | 50.15M 0.2% | 50.02M 0.2% | 50.10M 0.1% | 50.06M 0.1% |