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 14, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 278.33M 5.8% | 263.15M 7.6% | 244.52M 18.8% | 205.86M 10.7% | 185.92M 4.9% | 195.46M 7.2% | 210.72M 5.9% | 199.00M 6.2% |
Cost of Revenue | 91.64M 1.9% | 93.38M 67.9% | 55.61M 807.8% | 6.13M 188.4% | 2.12M 93.0% | 30.31M 16.9% | 36.48M 68.7% | 21.63M 30.4% |
Gross Profit | 186.72M 10.0% | 169.77M 10.1% | 188.91M 5.4% | 199.74M 8.7% | 183.79M 11.3% | 165.15M 5.3% | 174.40M 2.4% | 178.77M 4.7% |
Gross Margin % | 67.00% 3.1% | 65.00% 15.6% | 77.00% 20.6% | 97.00% 2.0% | 99.00% 17.9% | 84.00% 1.2% | 83.00% 7.8% | 90.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 63.70M 21.9% | 52.27M 5.9% | 55.54M 13.2% | 49.06M 5.2% | 51.73M 8.1% | 47.87M 1.1% | 48.42M 8.0% | 44.85M 0.0% |
Selling & Marketing | 1.58M 12.1% | 1.80M 4.0% | 1.88M 8.2% | 2.05M 3.6% | 1.98M 2.8% | 1.92M 23.8% | 2.52M 16.5% | 3.02M 17.1% |
SG&A Expenses | 65.29M 20.8% | 54.07M 5.8% | 57.42M 12.3% | 51.11M 4.8% | 53.71M 7.9% | 49.79M 2.3% | 50.94M 6.4% | 47.87M 0.9% |
Other Operating Expenses | 40.22M 22.2% | 51.66M 4.1% | 53.88M 9.5% | 49.21M 2.6% | 47.96M 4.4% | 45.92M 1.9% | 46.79M 6.1% | 49.84M 7.0% |
Total Operating Expenses | 105.50M 0.2% | 105.73M 5.0% | 111.30M 10.9% | 100.32M 1.3% | 101.66M 6.2% | 95.70M 2.1% | 97.73M 0.0% | 97.71M 4.0% |
Cost and Expenses | 197.12M 1.0% | 199.10M 19.3% | 166.91M 56.8% | 106.44M 2.6% | 103.79M 17.6% | 126.01M 6.1% | 134.21M 12.5% | 119.34M 7.9% |
Operating Income | 81.21M 26.8% | 64.05M 17.5% | 77.61M 21.9% | 99.42M 21.0% | 82.13M 18.3% | 69.45M 9.2% | 76.51M 3.9% | 79.65M 3.8% |
Operating Margin % | 29.00% 20.8% | 24.00% 25.0% | 32.00% 33.3% | 48.00% 9.1% | 44.00% 22.2% | 36.00% 0.0% | 36.00% 10.0% | 40.00% 2.4% |
EBITDA | 89.75M 18.9% | 75.48M 14.6% | 88.40M 19.6% | 109.97M 18.6% | 92.72M 16.5% | 79.58M 8.0% | 86.50M 3.3% | 83.76M 4.0% |
EBITDA Margin % | 32.00% 10.3% | 29.00% 19.4% | 36.00% 32.1% | 53.00% 6.0% | 50.00% 22.0% | 41.00% 0.0% | 41.00% 2.4% | 42.00% 2.3% |
Interest Expense | 90.44M 1.0% | 91.38M 68.1% | 54.36M 740.6% | 6.47M 14.6% | 7.57M 69.3% | 24.71M 32.0% | 36.32M 79.6% | 20.23M 38.6% |
Interest Income | 259.42M 6.6% | 243.32M 7.6% | 226.21M 21.2% | 186.60M 11.1% | 167.98M 5.8% | 178.29M 7.2% | 192.13M 6.2% | 180.91M 7.1% |
Other Income (Expense) | -400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 80.81M 26.2% | 64.05M 17.5% | 77.61M 21.9% | 99.42M 21.0% | 82.13M 18.3% | 69.45M 9.2% | 76.51M 3.9% | 79.65M 3.8% |
Pre-Tax Margin % | 29.00% 20.8% | 24.00% 25.0% | 32.00% 33.3% | 48.00% 9.1% | 44.00% 22.2% | 36.00% 0.0% | 36.00% 10.0% | 40.00% 2.4% |
Tax Provision | 19.68M 29.3% | 15.21M 19.8% | 18.97M 21.6% | 24.18M 17.3% | 20.61M 21.3% | 16.99M 9.0% | 18.67M 2.5% | 18.21M 45.8% |
Net Income | 61.14M 25.2% | 48.83M 16.7% | 58.65M 22.0% | 75.23M 22.3% | 61.52M 17.3% | 52.45M 9.3% | 57.84M 5.9% | 61.45M 42.4% |
Net Margin % | 22.00% 15.8% | 19.00% 20.8% | 24.00% 35.1% | 37.00% 12.1% | 33.00% 22.2% | 27.00% 0.0% | 27.00% 12.9% | 31.00% 34.8% |
Basic EPS | 3.25 26.5% | 2.57 16.6% | 3.08 21.6% | 3.93 23.2% | 3.19 17.3% | 2.72 9.0% | 2.99 6.0% | 3.18 41.3% |
Diluted EPS | 3.25 26.5% | 2.57 16.6% | 3.08 21.6% | 3.93 23.2% | 3.19 17.3% | 2.72 8.7% | 2.98 6.3% | 3.18 42.0% |
Basic Shares Outstanding | 18.27M 3.9% | 19.02M 0.0% | 19.02M 0.6% | 19.13M 0.7% | 19.26M 0.2% | 19.30M 0.4% | 19.37M 0.4% | 19.30M 0.4% |
Diluted Shares Outstanding | 18.33M 3.7% | 19.04M 0.1% | 19.02M 0.6% | 19.13M 0.7% | 19.26M 0.2% | 19.30M 0.4% | 19.39M 0.3% | 19.33M 0.4% |