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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 606.04M 15.4% | 525.32M 22.9% | 681.48M 18.4% | 835.58M 56.9% | 532.58M 52.2% | 349.95M 13.4% | 404.18M 15.1% | 351.08M 6.1% |
Cost of Revenue | 442.67M 8.9% | 406.46M 9.5% | 449.01M 7.1% | 483.22M 30.4% | 370.54M 14.0% | 325.11M 6.5% | 347.57M 8.8% | 319.36M 1.6% |
Gross Profit | 163.37M 37.4% | 118.86M 48.9% | 232.46M 34.0% | 352.37M 117.5% | 162.04M 552.3% | 24.84M 56.1% | 56.61M 78.4% | 31.73M 93.3% |
Gross Margin % | 27.00% 17.4% | 23.00% 32.4% | 34.00% 19.0% | 42.00% 40.0% | 30.00% 328.6% | 7.00% 50.0% | 14.00% 55.6% | 9.00% 80.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 33.59M 18.2% | 28.41M 3.8% | 29.52M 8.3% | 32.19M 21.0% | 26.61M 46.4% | 18.17M 29.6% | 25.83M 3.2% | 25.02M 2.4% |
Other Operating Expenses | 0.00 100.0% | 100.00K | 0.00 | 0.00 | 0.00 100.0% | 159.00K | 0.00 | 0.00 |
Total Operating Expenses | 33.59M 18.2% | 28.41M 3.8% | 29.52M 8.3% | 32.19M 21.0% | 26.61M 46.4% | 18.17M 29.6% | 25.83M 3.2% | 25.02M 2.4% |
Cost and Expenses | 476.26M 9.5% | 434.97M 9.4% | 480.07M 6.9% | 515.41M 29.8% | 397.15M 15.7% | 343.28M 8.1% | 373.40M 8.4% | 344.38M 1.3% |
Operating Income | 129.78M 43.6% | 90.35M 55.1% | 201.41M 15.8% | 239.15M 258.8% | 66.66M 196.3% | -69.25M 41.9% | -48.79M 872.8% | 6.31M 168.5% |
Operating Margin % | 21.00% 23.5% | 17.00% 43.3% | 30.00% 3.4% | 29.00% 123.1% | 13.00% 165.0% | -20.00% 66.7% | -12.00% 700.0% | 2.00% 166.7% |
EBITDA | 210.85M 17.9% | 178.90M 36.4% | 281.10M 30.3% | 403.16M 89.6% | 212.67M 414.3% | 41.35M 62.6% | 110.62M 41.3% | 78.28M 21.8% |
EBITDA Margin % | 35.00% 2.9% | 34.00% 17.1% | 41.00% 14.6% | 48.00% 20.0% | 40.00% 233.3% | 12.00% 55.6% | 27.00% 22.7% | 22.00% 15.8% |
Interest Expense | 30.34M 1.7% | 29.83M 4.1% | 28.65M 15.9% | 34.06M 44.1% | 60.98M 3.9% | 63.43M 1.3% | 62.64M 0.1% | 62.59M 0.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -31.14M 6.0% | -29.37M 2.4% | -28.69M 12.9% | -32.95M 41.4% | -56.27M 11.1% | -63.27M 1.4% | -62.37M 10.6% | -56.39M 9.5% |
Pre-Tax Income | 98.64M 61.8% | 60.98M 64.7% | 172.72M 39.8% | 286.96M 266.9% | 78.21M 179.7% | -98.15M 180.5% | -34.99M 30.1% | -50.07M 31.0% |
Pre-Tax Margin % | 16.00% 33.3% | 12.00% 52.0% | 25.00% 26.5% | 34.00% 126.7% | 15.00% 153.6% | -28.00% 211.1% | -9.00% 35.7% | -14.00% 36.4% |
Tax Provision | -23.00K 129.9% | 77.00K 73.4% | 289.00K 80.6% | 160.00K 180.7% | 57.00K 90.0% | 30.00K 266.7% | -18.00K 60.9% | -46.00K 120.9% |
Net Income | 98.66M 62.0% | 60.90M 64.7% | 172.43M 39.9% | 286.80M 267.0% | 78.16M 179.6% | -98.18M 180.8% | -34.97M 30.1% | -50.03M 31.3% |
Net Margin % | 16.00% 33.3% | 12.00% 52.0% | 25.00% 26.5% | 34.00% 126.7% | 15.00% 153.6% | -28.00% 211.1% | -9.00% 35.7% | -14.00% 36.4% |
Basic EPS | 9.33 62.0% | 5.76 64.7% | 16.31 39.7% | 27.07 270.3% | 7.31 183.4% | -8.77 183.8% | -3.09 30.1% | -4.42 31.3% |
Diluted EPS | 9.33 62.0% | 5.76 64.7% | 16.31 39.7% | 27.07 270.3% | 7.31 183.4% | -8.77 183.8% | -3.09 30.1% | -4.42 31.3% |
Basic Shares Outstanding | 10.57M 0.0% | 10.57M 0.0% | 10.57M 0.2% | 10.59M 0.9% | 10.69M 4.6% | 11.20M 1.2% | 11.33M 0.0% | 11.33M 0.0% |
Diluted Shares Outstanding | 10.57M 0.0% | 10.57M 0.0% | 10.57M 0.2% | 10.59M 0.9% | 10.69M 4.6% | 11.20M 1.2% | 11.33M 0.0% | 11.33M 0.0% |