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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 220.14M 24.8% | 176.45M 12.4% | 201.33M 611.0% | 28.32M 59.3% | 69.53M 194.6% | 23.60M 64.4% | 66.35M 13.0% | 76.27M 7.0% |
Cost of Revenue | 58.70M 17.9% | 71.46M 19.2% | 59.96M 1010.1% | 5.40M 87.8% | 44.16M 36.1% | 32.44M 35.3% | 50.15M 0.8% | 49.76M 0.2% |
Gross Profit | 161.44M 53.8% | 104.99M 25.7% | 141.37M 517.0% | 22.91M 9.7% | 25.37M 387.1% | -8.84M 154.5% | 16.20M 38.9% | 26.51M 18.1% |
Gross Margin % | 73.00% 23.7% | 59.00% 15.7% | 70.00% 13.6% | 81.00% 125.0% | 36.00% 197.3% | -37.00% 254.2% | 24.00% 31.4% | 35.00% 10.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.13 69.8% | 0.43 168.8% | 0.16 55.6% | 0.36 16.3% | 0.43 17.3% |
General & Administrative | 5.01M 46.6% | 9.38M 11.9% | 10.65M 7.3% | 11.50M 15.4% | 9.96M 22.3% | 8.15M 3.9% | 8.48M 9.8% | 9.40M 6.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.01M 46.6% | 9.38M 11.9% | 10.65M 7.3% | 11.50M 15.4% | 9.96M 22.3% | 8.15M 3.9% | 8.48M 9.8% | 9.40M 6.3% |
Other Operating Expenses | -4.00M 2517.6% | -153.00K | 0.00 100.0% | -1.53M 73.6% | -5.78M 71.2% | -20.06M 1182.7% | 1.85M 107.5% | -24.73M 988.9% |
Total Operating Expenses | 1.00M 89.1% | 9.23M 222.7% | -7.52M 175.4% | 9.97M 0.1% | 9.96M 22.3% | 8.15M 21.1% | 10.33M 9.9% | 9.40M 19.2% |
Cost and Expenses | 59.70M 26.0% | 80.69M 53.9% | 52.43M 48.9% | 102.67M 930.3% | 9.96M 22.3% | 8.15M 21.1% | 10.33M 9.9% | 9.40M 19.2% |
Operating Income | 160.44M 67.5% | 95.76M 35.7% | 148.90M 99.0% | 74.84M 25.6% | 59.57M 285.5% | 15.45M 72.4% | 56.02M 38.8% | 91.60M 0.5% |
Operating Margin % | 73.00% 35.2% | 54.00% 27.0% | 74.00% 72.0% | 264.00% 207.0% | 86.00% 32.3% | 65.00% 22.6% | 84.00% 30.0% | 120.00% 7.1% |
EBITDA | 163.57M 70.8% | 95.76M 35.7% | 148.90M 131.1% | 64.43M 28.0% | 89.44M 109.9% | 42.61M 23.9% | 56.02M 38.8% | 91.60M 0.5% |
EBITDA Margin % | 74.00% 37.0% | 54.00% 27.0% | 74.00% 67.5% | 228.00% 76.7% | 129.00% 28.7% | 181.00% 115.5% | 84.00% 30.0% | 120.00% 7.1% |
Interest Expense | 67.90M 5.0% | 71.46M 1.4% | 72.51M 57.3% | 46.09M 54.3% | 29.88M 10.0% | 27.16M 6.0% | 28.90M 16.9% | 24.73M 14.1% |
Interest Income | 218.54M 27.8% | 171.01M 3.5% | 177.27M 35.3% | 131.01M 34.4% | 97.48M 4.8% | 93.00M 16.6% | 111.53M 10.4% | 101.00M 13.2% |
Other Income (Expense) | -67.90M | 0.00 100.0% | -72.51M 32.4% | -107.30M 343.0% | 44.16M | 0.00 | 0.00 100.0% | 49.76M 0.2% |
Pre-Tax Income | 92.54M 3.4% | 95.76M 25.4% | 76.39M 316.5% | 18.34M 69.2% | 59.57M 285.5% | 15.45M 72.4% | 56.02M 16.2% | 66.87M 5.0% |
Pre-Tax Margin % | 42.00% 22.2% | 54.00% 42.1% | 38.00% 41.5% | 65.00% 24.4% | 86.00% 32.3% | 65.00% 22.6% | 84.00% 4.5% | 88.00% 2.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -47.61M 153.2% | 89.44M | 0.00 | 0.00 100.0% | -161.14K 100.2% |
Net Income | 92.54M 3.4% | 95.76M 25.4% | 76.39M 15.8% | 65.96M 10.7% | 59.57M 285.5% | 15.45M 72.4% | 56.02M 16.2% | 66.87M 5.0% |
Net Margin % | 42.00% 22.2% | 54.00% 42.1% | 38.00% 83.7% | 233.00% 170.9% | 86.00% 32.3% | 65.00% 22.6% | 84.00% 4.5% | 88.00% 2.3% |
Basic EPS | 1.70 3.4% | 1.76 25.7% | 1.40 9.4% | 1.28 9.2% | 1.41 281.1% | 0.37 72.2% | 1.33 15.8% | 1.58 5.4% |
Diluted EPS | 1.70 3.4% | 1.76 25.7% | 1.40 9.4% | 1.28 9.2% | 1.41 281.1% | 0.37 72.2% | 1.33 15.8% | 1.58 5.4% |
Basic Shares Outstanding | 54.55M 0.3% | 54.41M 0.3% | 54.55M 5.6% | 51.68M 22.3% | 42.26M 0.0% | 42.26M 0.0% | 42.26M 0.0% | 42.26M 0.0% |
Diluted Shares Outstanding | 54.55M 0.3% | 54.41M 0.3% | 54.55M 5.6% | 51.68M 22.3% | 42.26M 0.0% | 42.26M 0.0% | 42.26M 0.0% | 42.26M 0.0% |