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 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
|---|
Total Revenue | 316.37M 10.9% | 285.27M 18.7% | 240.37M 28.8% | 186.55M 25.0% | 149.18M 12.1% | 133.04M 15.5% | 115.17M 19.1% | 96.74M 73.8% |
Cost of Revenue | 123.48M 3.8% | 118.92M 30.7% | 90.99M 258.9% | 25.35M 88.2% | 13.47M 47.0% | 25.43M 6.4% | 27.17M 46.9% | 18.50M 185.7% |
Gross Profit | 192.88M 16.0% | 166.35M 11.4% | 149.38M 7.3% | 161.20M 18.8% | 135.71M 26.1% | 107.61M 22.3% | 88.00M 12.5% | 78.24M 59.1% |
Gross Margin % | 61.00% 5.2% | 58.00% 6.5% | 62.00% 27.9% | 86.00% 5.5% | 91.00% 12.3% | 81.00% 6.6% | 76.00% 6.2% | 81.00% 8.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.94M 23.1% | 75.49M 9.6% | 68.91M 4.3% | 66.09M 23.6% | 53.49M 21.3% | 44.10M 13.8% | 38.77M 15.7% | 33.51M 45.3% |
Selling & Marketing | 1.62M 22.6% | 1.32M 1.6% | 1.34M 3.8% | 1.29M 55.8% | 830.00K 0.5% | 834.00K 15.2% | 983.00K 12.5% | 874.00K 37.2% |
SG&A Expenses | 94.56M 23.1% | 76.81M 9.3% | 70.25M 4.2% | 67.39M 24.1% | 54.32M 20.9% | 44.94M 13.0% | 39.75M 15.6% | 34.38M 45.1% |
Other Operating Expenses | 36.82M 16.5% | 44.08M 2.7% | 42.90M 10.3% | 38.91M 4.9% | 37.07M 16.6% | 31.78M 114.7% | 14.80M 34.8% | 22.71M 62.1% |
Total Operating Expenses | 131.38M 8.7% | 120.89M 6.8% | 113.15M 6.5% | 106.29M 16.3% | 91.39M 19.1% | 76.72M 40.6% | 54.56M 4.1% | 56.90M 50.8% |
Cost and Expenses | 254.87M 6.3% | 239.81M 17.5% | 204.14M 55.1% | 131.64M 25.5% | 104.86M 2.7% | 102.15M 25.0% | 81.73M 8.4% | 75.41M 70.6% |
Operating Income | 61.50M 35.3% | 45.46M 25.5% | 36.23M 34.0% | 54.91M 23.9% | 44.32M 43.5% | 30.89M 7.6% | 33.45M 56.8% | 21.34M 86.4% |
Operating Margin % | 19.00% 18.8% | 16.00% 6.7% | 15.00% 48.3% | 29.00% 3.3% | 30.00% 30.4% | 23.00% 20.7% | 29.00% 31.8% | 22.00% 4.8% |
EBITDA | 69.93M 23.0% | 56.87M 14.4% | 49.72M 26.4% | 67.55M 26.7% | 53.32M 38.0% | 38.65M 2.4% | 37.74M 53.3% | 24.63M 152.5% |
EBITDA Margin % | 22.00% 10.0% | 20.00% 4.8% | 21.00% 41.7% | 36.00% 0.0% | 36.00% 24.1% | 29.00% 12.1% | 33.00% 32.0% | 25.00% 38.9% |
Interest Expense | 119.87M 5.4% | 113.77M 29.3% | 87.96M 312.3% | 21.33M 80.2% | 11.84M 29.3% | 16.75M 31.9% | 24.57M 58.0% | 15.55M 173.2% |
Interest Income | 285.97M 13.9% | 251.12M 15.2% | 218.04M 37.3% | 158.83M 26.8% | 125.23M 6.5% | 117.61M 8.4% | 108.45M 17.6% | 92.21M 77.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 61.50M 35.3% | 45.46M 25.5% | 36.23M 34.0% | 54.91M 23.9% | 44.32M 43.5% | 30.89M 7.6% | 33.45M 56.7% | 21.35M 86.5% |
Pre-Tax Margin % | 19.00% 18.8% | 16.00% 6.7% | 15.00% 48.3% | 29.00% 3.3% | 30.00% 30.4% | 23.00% 20.7% | 29.00% 31.8% | 22.00% 4.8% |
Tax Provision | 11.15M 19.7% | 9.32M 22.1% | 7.63M 35.8% | 11.89M 24.7% | 9.53M 45.3% | 6.56M 4.9% | 6.90M 113.3% | 3.23M 49.7% |
Net Income | 50.35M 39.3% | 36.14M 26.4% | 28.59M 33.5% | 43.02M 23.7% | 34.79M 43.0% | 24.33M 8.3% | 26.55M 46.6% | 18.11M 261.2% |
Net Margin % | 16.00% 23.1% | 13.00% 8.3% | 12.00% 47.8% | 23.00% 0.0% | 23.00% 27.8% | 18.00% 21.7% | 23.00% 21.1% | 19.00% 111.1% |
Basic EPS | 3.01 39.4% | 2.16 27.1% | 1.70 33.9% | 2.57 15.2% | 2.23 36.8% | 1.63 14.2% | 1.90 30.1% | 1.46 160.7% |
Diluted EPS | 2.98 39.3% | 2.14 26.6% | 1.69 33.7% | 2.55 14.9% | 2.22 37.0% | 1.62 14.3% | 1.89 32.2% | 1.43 155.4% |
Basic Shares Outstanding | 16.79M 0.1% | 16.77M 0.3% | 16.82M 0.4% | 16.74M 7.5% | 15.57M 4.1% | 14.96M 7.2% | 13.95M 12.4% | 12.42M 43.8% |
Diluted Shares Outstanding | 16.92M 0.3% | 16.88M 0.3% | 16.92M 0.3% | 16.87M 7.5% | 15.70M 4.5% | 15.02M 6.9% | 14.05M 12.2% | 12.52M 43.1% |