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 5, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 296.89M 4.9% | 283.10M 13.9% | 248.51M 7.1% | 231.94M 1.9% | 227.51M 3.4% | 235.58M 26.5% | 186.23M 11.2% | 167.47M 12.0% |
Cost of Revenue | 90.19M 8.1% | 98.10M 27.6% | 76.90M 283.1% | 20.07M 76.8% | 11.35M 72.7% | 41.52M 33.2% | 31.17M 6.1% | 29.38M 47.3% |
Gross Profit | 206.69M 11.7% | 185.00M 7.8% | 171.62M 19.0% | 211.86M 2.0% | 216.16M 11.4% | 194.06M 25.2% | 155.06M 12.3% | 138.09M 6.6% |
Gross Margin % | 70.00% 7.7% | 65.00% 5.8% | 69.00% 24.2% | 91.00% 4.2% | 95.00% 15.9% | 82.00% 1.2% | 83.00% 1.2% | 82.00% 5.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 93.00M 25.1% | 74.34M 6.3% | 79.38M 8.0% | 86.32M 7.5% | 93.36M 4.6% | 89.22M 18.3% | 75.39M 5.0% | 71.78M 6.9% |
Selling & Marketing | 0.00 100.0% | 3.78M 9.5% | 3.45M 4.5% | 3.61M 12.1% | 3.23M 4.4% | 3.09M 2.4% | 3.02M 1.1% | 3.05M 1.9% |
SG&A Expenses | 93.00M 19.0% | 78.12M 5.7% | 82.83M 7.9% | 89.94M 6.9% | 96.58M 4.6% | 92.31M 17.7% | 78.41M 4.8% | 74.83M 6.7% |
Other Operating Expenses | 39.62M 9.1% | 43.59M 365.1% | 9.37M 80.8% | 48.78M 5.0% | 46.45M 2.9% | 45.15M 13.0% | 39.95M 5.5% | 37.87M 6.0% |
Total Operating Expenses | 132.62M 9.0% | 121.70M 32.0% | 92.20M 33.5% | 138.71M 3.0% | 143.03M 4.1% | 137.46M 16.1% | 118.36M 5.0% | 112.70M 6.5% |
Cost and Expenses | 222.81M 1.4% | 219.81M 30.0% | 169.10M 6.5% | 158.79M 2.8% | 154.39M 13.7% | 178.98M 19.7% | 149.53M 5.2% | 142.08M 13.0% |
Operating Income | 74.07M 17.0% | 63.29M 20.3% | 79.42M 8.6% | 73.15M 0.0% | 73.12M 29.2% | 56.60M 54.2% | 36.70M 44.6% | 25.39M 6.9% |
Operating Margin % | 25.00% 13.6% | 22.00% 31.3% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 33.3% | 24.00% 20.0% | 20.00% 33.3% | 15.00% 6.3% |
EBITDA | 79.89M 14.4% | 69.80M 18.7% | 85.83M 7.1% | 80.12M 0.7% | 79.56M 25.9% | 63.18M 50.7% | 41.93M 37.1% | 30.57M 5.3% |
EBITDA Margin % | 27.00% 8.0% | 25.00% 28.6% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 29.6% | 27.00% 17.4% | 23.00% 27.8% | 18.00% 5.3% |
Interest Expense | 85.00M 9.4% | 93.80M 29.8% | 72.29M 218.6% | 22.69M 71.0% | 13.27M 16.8% | 15.95M 43.8% | 28.37M 26.2% | 22.48M 40.7% |
Interest Income | 252.00M 4.6% | 240.90M 13.6% | 212.03M 31.6% | 161.17M 19.4% | 135.04M 2.3% | 138.23M 4.0% | 132.94M 12.6% | 118.09M 13.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 74.07M 17.0% | 63.29M 20.3% | 79.42M 8.6% | 73.15M 0.0% | 73.12M 29.2% | 56.60M 54.2% | 36.70M 44.6% | 25.39M 6.9% |
Pre-Tax Margin % | 25.00% 13.6% | 22.00% 31.3% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 33.3% | 24.00% 20.0% | 20.00% 33.3% | 15.00% 6.3% |
Tax Provision | 15.60M 14.9% | 13.57M 18.6% | 16.67M 11.8% | 14.91M 2.8% | 14.51M 29.0% | 11.25M 50.4% | 7.48M 291.7% | -3.90M 3745.8% |
Net Income | 58.47M 17.6% | 49.72M 20.8% | 62.74M 7.7% | 58.24M 0.6% | 58.61M 29.2% | 45.35M 55.2% | 29.22M 0.2% | 29.29M 23.9% |
Net Margin % | 20.00% 11.1% | 18.00% 28.0% | 25.00% 0.0% | 25.00% 3.8% | 26.00% 36.8% | 19.00% 18.8% | 16.00% 5.9% | 17.00% 6.3% |
Basic EPS | 3.60 18.8% | 3.03 20.7% | 3.82 11.7% | 3.42 3.6% | 3.30 31.5% | 2.51 54.9% | 1.62 3.6% | 1.68 24.4% |
Diluted EPS | 3.44 17.8% | 2.92 23.6% | 3.82 11.7% | 3.42 3.6% | 3.30 31.5% | 2.51 54.9% | 1.62 3.6% | 1.68 24.4% |
Basic Shares Outstanding | 16.25M 1.3% | 16.46M 0.2% | 16.42M 3.6% | 17.03M 4.1% | 17.76M 1.7% | 18.08M 0.2% | 18.04M 3.2% | 17.47M 0.0% |
Diluted Shares Outstanding | 16.99M 3.3% | 16.46M 0.2% | 16.42M 3.6% | 17.03M 4.1% | 17.76M 1.7% | 18.08M 0.2% | 18.04M 3.2% | 17.47M 0.0% |