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 3, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2013 Dec 31, 2013 Dec 31, 2013 | 2012 Dec 31, 2012 Dec 31, 2012 |
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Total Revenue | 1.41B 23.2% | 1.15B 28.2% | 895.40M 40.7% | 636.40M 18.8% | 535.82M 19.6% | 447.89M | 218.24M 121.8% | 98.37M |
Cost of Revenue | 795.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 622.11M 45.8% | 1.15B 28.2% | 895.40M 40.7% | 636.40M 18.8% | 535.82M 19.6% | 447.89M | 218.24M 121.8% | 98.37M |
Gross Margin % | 44.00% 56.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% | 100.00% 0.0% | 100.00% |
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 | 0.00 100.0% | -19.46M 4863.8% | -392.00K 108.4% | 4.66M 421.7% | -1.45M | 38.86M 9.1% | 35.63M |
Other Operating Expenses | 405.68M 59.2% | 994.94M 26.7% | 785.30M 33.9% | 586.62M 20.3% | 487.51M 10.1% | 542.42M | 0.00 | 0.00 |
Total Operating Expenses | 405.68M 59.2% | 994.94M 29.9% | 765.84M 30.6% | 586.23M 19.1% | 492.17M 9.0% | 540.97M | 197.19M 101.5% | 97.85M |
Cost and Expenses | 1.20B 20.3% | 994.94M 29.9% | 765.84M 30.6% | 586.23M 19.1% | 492.17M 9.0% | 540.97M | 197.19M 101.5% | 97.85M |
Operating Income | 216.42M 41.7% | 152.74M 38.7% | 110.10M 95.9% | 56.19M 16.3% | 48.31M 151.1% | -94.53M | 21.05M 3924.1% | 523.00K |
Operating Margin % | 15.00% 15.4% | 13.00% 8.3% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 142.9% | -21.00% | 10.00% 900.0% | 1.00% |
EBITDA | 227.88M 40.5% | 162.24M 30.8% | 124.02M 105.7% | 60.29M 3.9% | 58.05M 169.1% | -84.01M | -4.31M 575.6% | 906.00K |
EBITDA Margin % | 16.00% 14.3% | 14.00% 0.0% | 14.00% 55.6% | 9.00% 18.2% | 11.00% 157.9% | -19.00% | -2.00% 300.0% | 1.00% |
Interest Expense | 7.92M 16.6% | 9.50M 5.3% | 10.02M 56.5% | 6.41M 38.6% | 4.62M 16.4% | 5.53M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31M 2.9% | 4.43M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 100.0% | -6.41M | 0.00 | 0.00 | -4.31M 2.8% | -4.43M |
Pre-Tax Income | 216.42M 41.7% | 152.74M 38.7% | 110.10M 121.2% | 49.78M 3.1% | 48.31M 151.1% | -94.53M | 16.74M 527.9% | -3.91M |
Pre-Tax Margin % | 15.00% 15.4% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 11.1% | 9.00% 142.9% | -21.00% | 8.00% 300.0% | -4.00% |
Tax Provision | 46.40M 36.8% | 33.91M 40.6% | 24.12M 132.2% | 10.39M 4.0% | 9.99M 150.2% | -19.89M | 5.86M 119.4% | 2.67M |
Net Income | 170.03M 43.1% | 118.83M 38.2% | 85.98M 118.3% | 39.40M 2.8% | 38.32M 151.3% | -74.64M | 10.88M 976.6% | -1.24M |
Net Margin % | 12.00% 20.0% | 10.00% 0.0% | 10.00% 66.7% | 6.00% 14.3% | 7.00% 141.2% | -17.00% | 5.00% 600.0% | -1.00% |
Basic EPS | 4.21 42.2% | 2.96 26.5% | 2.34 122.9% | 1.05 2.9% | 1.02 122.2% | -4.60 | 0.29 978.8% | -0.03 |
Diluted EPS | 4.07 41.8% | 2.87 28.1% | 2.24 113.3% | 1.05 250.0% | 0.30 114.0% | -2.14 | 0.29 1066.7% | -0.03 |
Basic Shares Outstanding | 40.45M 1.0% | 40.06M 11.2% | 36.03M 4.2% | 37.60M 0.0% | 37.60M 7.6% | 34.93M | 37.60M 0.0% | 37.60M |
Diluted Shares Outstanding | 41.87M 1.2% | 41.38M 8.0% | 38.32M 1.9% | 37.60M 3.7% | 36.27M 3.8% | 34.93M | 37.60M 0.0% | 37.60M |