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 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 268.77M 59.7% | 168.35M 19.0% | 141.45M 8.3% | 154.27M 6.5% | 164.94M 44.2% | 114.41M 52.4% | 75.05M 2.4% | 73.29M 19.5% |
Cost of Revenue | 168.32M 92.3% | 87.53M 6.6% | 82.13M 2.6% | 80.04M 2.8% | 77.88M 32.4% | 58.83M 87.6% | 31.36M 6.6% | 29.42M 25.4% |
Gross Profit | 100.46M 24.3% | 80.82M 25.9% | 64.17M 13.6% | 74.23M 14.7% | 87.06M 56.6% | 55.58M 27.2% | 43.69M 0.4% | 43.86M 15.0% |
Gross Margin % | 37.00% 22.9% | 48.00% 6.7% | 45.00% 6.2% | 48.00% 9.4% | 53.00% 8.2% | 49.00% 15.5% | 58.00% 3.3% | 60.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.17 37.0% | 0.27 0.0% | 0.27 58.8% | 0.17 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 24.44M 92.5% | 12.70M | 0.00 100.0% | 21.91M 16.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -9.74M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 18.48M 1.6% | 18.77M 13.4% | 16.56M 3.6% | 15.98M 8.7% | 14.70M 15.8% | 12.70M 21.6% | 16.20M 26.0% | 21.91M 16.5% |
Other Operating Expenses | 2.48M 11.5% | 2.22M 21.9% | 2.84M 79.5% | 13.89M 205.2% | 4.55M 10.7% | 5.10M 108.7% | -58.47M 2497.9% | 2.44M 78.6% |
Total Operating Expenses | 20.95M 0.2% | 21.00M 63.5% | 57.58M 92.8% | 29.87M 55.2% | 19.25M 8.2% | 17.79M 69.6% | 58.47M 140.1% | 24.35M 35.3% |
Cost and Expenses | 189.27M 74.4% | 108.53M 5.1% | 103.27M 6.0% | 109.91M 4.0% | 105.72M 38.0% | 76.62M 144.3% | 31.36M 41.7% | 53.77M 30.2% |
Operating Income | 79.50M 32.9% | 59.83M 6.3% | 63.85M 10.9% | 57.59M 2.8% | 59.23M 61.5% | 36.66M 16.1% | 43.69M 123.9% | 19.52M 40.0% |
Operating Margin % | 30.00% 16.7% | 36.00% 20.0% | 45.00% 21.6% | 37.00% 2.8% | 36.00% 12.5% | 32.00% 44.8% | 58.00% 114.8% | 27.00% 80.0% |
EBITDA | 94.06M 26.6% | 74.32M 29.9% | 57.19M 6.1% | 60.94M 10.3% | 67.93M 70.0% | 39.95M 8.6% | 43.69M 68.7% | 25.90M 35.9% |
EBITDA Margin % | 35.00% 20.5% | 44.00% 10.0% | 40.00% 0.0% | 40.00% 2.4% | 41.00% 17.1% | 35.00% 39.7% | 58.00% 65.7% | 35.00% 66.7% |
Interest Expense | 1.22M 60.5% | 3.09M 23.9% | 4.06M 87.5% | 32.51M 2699.9% | 1.16M 6.1% | 1.24M 16.8% | 1.06M 90.5% | 11.11M 10.4% |
Interest Income | 0.00 | 0.00 100.0% | 4.85M 2.8% | 4.99M 41.2% | 3.54M 10.6% | 3.96M 194.1% | 1.35M 87.9% | 11.11M 10.4% |
Other Income (Expense) | 10.85M 18.2% | 9.18M 24.2% | 12.11M 154.5% | -22.21M 58.2% | -14.04M 221.9% | -4.36M 85.8% | -30.74M 880.3% | 3.94M 6.1% |
Pre-Tax Income | 90.36M 30.9% | 69.01M 37.2% | 50.29M 100.5% | 25.08M 44.5% | 45.19M 30.4% | 34.66M 162.1% | 13.23M 44.8% | 23.98M 30.4% |
Pre-Tax Margin % | 34.00% 17.1% | 41.00% 13.9% | 36.00% 125.0% | 16.00% 40.7% | 27.00% 10.0% | 30.00% 66.7% | 18.00% 45.5% | 33.00% 13.2% |
Tax Provision | 23.01M 16.7% | 19.71M 132.1% | 8.49M 14.0% | 7.45M 38.0% | 12.01M 56.2% | 7.68M 175.3% | 2.79M 197.4% | 938.30K 79.6% |
Net Income | 67.34M 36.6% | 49.29M 17.9% | 41.80M 137.1% | 17.63M 46.9% | 33.19M 23.0% | 26.98M 158.5% | 10.44M 54.7% | 23.04M 22.8% |
Net Margin % | 25.00% 13.8% | 29.00% 3.3% | 30.00% 172.7% | 11.00% 45.0% | 20.00% 16.7% | 24.00% 71.4% | 14.00% 54.8% | 31.00% 6.1% |
Basic EPS | 2.66 37.1% | 1.94 16.9% | 1.66 144.1% | 0.68 48.9% | 1.33 14.7% | 1.16 169.8% | 0.43 52.2% | 0.90 28.0% |
Diluted EPS | 2.65 38.7% | 1.91 19.4% | 1.60 146.2% | 0.65 49.2% | 1.28 16.4% | 1.10 168.3% | 0.41 54.4% | 0.90 25.6% |
Basic Shares Outstanding | 25.80M 1.5% | 25.43M 0.8% | 25.23M 0.7% | 25.07M 0.8% | 24.88M 1.6% | 24.49M 0.4% | 24.39M 4.4% | 25.50M 6.7% |
Diluted Shares Outstanding | 25.82M 0.2% | 25.88M 0.7% | 26.07M 0.4% | 26.19M 1.1% | 25.91M 0.5% | 25.78M 0.4% | 25.67M 0.7% | 25.50M 3.6% |