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 19, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 May 8, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 155.00M 32.4% | 117.06M 17.3% | 99.81M 7.8% | 92.54M 6.3% | 87.03M 3.5% | 84.09M 3.5% | 81.26M |
Cost of Revenue | 108.35M 612.1% | 15.22M 65.4% | 43.96M 221.8% | 13.66M 20.3% | 11.36M 9.8% | 10.34M 2.1% | 10.56M |
Gross Profit | 46.65M 54.2% | 101.84M 82.4% | 55.84M 29.2% | 78.88M 4.2% | 75.67M 2.6% | 73.75M 4.3% | 70.69M |
Gross Margin % | 30.00% 65.5% | 87.00% 55.4% | 56.00% 34.1% | 85.00% 2.3% | 87.00% 1.1% | 88.00% 1.1% | 87.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.18 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.61M 25.6% | 6.85M 6.6% | 7.33M 5.0% | 7.72M 4.3% | 8.07M 29.3% | 6.24M 1.0% | 6.18M |
Selling & Marketing | 0.00 100.0% | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.61M 2.5% | 8.40M 14.5% | 7.33M 5.0% | 7.72M 4.3% | 8.07M 29.3% | 6.24M 1.0% | 6.18M |
Other Operating Expenses | -46.25M 243.9% | 32.14M | 0.00 100.0% | 22.92M 29.7% | 32.62M 9.3% | 29.84M 14.0% | 34.72M |
Total Operating Expenses | -37.64M 192.9% | 40.54M 8.5% | 37.35M 21.9% | 30.64M 24.7% | 40.68M 12.7% | 36.08M 11.8% | 40.90M |
Cost and Expenses | 70.71M 26.8% | 55.76M 6.5% | 52.37M 18.2% | 44.30M 14.9% | 52.04M 12.1% | 46.43M 9.8% | 51.47M |
Operating Income | 84.29M 37.5% | 61.30M 29.2% | 47.44M 5.0% | 49.95M 35.9% | 36.76M 7.0% | 39.54M 25.5% | 31.51M |
Operating Margin % | 54.00% 3.8% | 52.00% 8.3% | 48.00% 11.1% | 54.00% 28.6% | 42.00% 10.6% | 47.00% 20.5% | 39.00% |
EBITDA | 130.51M 36.7% | 95.50M 27.0% | 75.20M 4.5% | 78.73M 36.8% | 57.56M 8.0% | 62.57M 7.8% | 58.03M |
EBITDA Margin % | 84.00% 2.4% | 82.00% 9.3% | 75.00% 11.8% | 85.00% 28.8% | 66.00% 10.8% | 74.00% 4.2% | 71.00% |
Interest Expense | 50.95M 51.5% | 33.64M 32.3% | 25.43M 19.9% | 21.21M 0.7% | 21.37M 10.1% | 23.76M 8.3% | 25.93M |
Interest Income | 0.00 100.0% | 382.00K 69.9% | 1.27M 58.2% | 801.00K 73.0% | 463.00K 408.8% | 91.00K 66.0% | 268.00K |
Other Income (Expense) | -50.98M 46.5% | -34.80M 28.0% | -27.20M 18.9% | -33.53M 18.3% | -28.34M 2.5% | -27.65M 2.8% | -26.90M |
Pre-Tax Income | 33.31M 25.7% | 26.50M 30.9% | 20.24M 23.3% | 16.42M 95.0% | 8.42M 29.2% | 11.89M 158.1% | 4.61M |
Pre-Tax Margin % | 21.00% 8.7% | 23.00% 15.0% | 20.00% 11.1% | 18.00% 80.0% | 10.00% 28.6% | 14.00% 133.3% | 6.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 34.43M 40.8% | 24.45M 1.8% | 24.01M 8.3% | 26.18M |
Net Income | 7.58M 85.0% | 4.09M 64.1% | 2.50M 113.9% | -18.01M 12.3% | -16.03M 32.2% | -12.13M 43.8% | -21.57M |
Net Margin % | 5.00% 66.7% | 3.00% 0.0% | 3.00% 115.8% | -19.00% 5.6% | -18.00% 28.6% | -14.00% 48.1% | -27.00% |
Basic EPS | 0.60 5.3% | 0.57 46.2% | 0.39 113.0% | -3.00 9.9% | -2.73 31.9% | -2.07 43.8% | -3.68 |
Diluted EPS | 0.60 5.3% | 0.57 46.2% | 0.39 113.0% | -3.00 9.9% | -2.73 32.5% | -2.06 43.9% | -3.67 |
Basic Shares Outstanding | 12.70M 78.2% | 7.12M 11.9% | 6.37M 5.9% | 6.01M 2.5% | 5.86M 0.0% | 5.86M 0.0% | 5.86M |
Diluted Shares Outstanding | 12.70M 78.2% | 7.12M 11.9% | 6.37M 5.9% | 6.01M 2.2% | 5.88M 0.0% | 5.88M 0.0% | 5.88M |