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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 471.94M 6.1% | 444.97M 6.7% | 416.92M 4.8% | 397.94M 6.4% | 425.08M 28.8% | 330.10M 14.8% | 387.65M 6.4% | 414.16M 1.7% |
Cost of Revenue | 431.19M 192.5% | 147.43M 42.2% | 255.06M 87.3% | 136.20M 2.9% | 132.38M 13.9% | 116.17M 6.5% | 124.24M 9.9% | 137.88M 24.6% |
Gross Profit | 40.74M 86.3% | 297.54M 83.8% | 161.86M 38.2% | 261.74M 10.6% | 292.71M 36.8% | 213.92M 18.8% | 263.41M 4.7% | 276.28M 6.8% |
Gross Margin % | 9.00% 86.6% | 67.00% 71.8% | 39.00% 40.9% | 66.00% 4.3% | 69.00% 6.2% | 65.00% 4.4% | 68.00% 1.5% | 67.00% 8.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.13 50.0% | 0.26 44.4% | 0.18 40.0% | 0.30 3.4% | 0.29 61.1% |
General & Administrative | 0.00 100.0% | 37.47M 1.1% | 37.07M 33.3% | 55.55M 6.8% | 52.02M 16.6% | 62.35M 18.3% | 52.69M 13.5% | 46.43M 12.5% |
Selling & Marketing | 0.00 100.0% | 13.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 50.64M 36.6% | 37.07M 33.3% | 55.55M 6.8% | 52.02M 16.6% | 62.35M 18.3% | 52.69M 13.5% | 46.43M 12.5% |
Other Operating Expenses | -85.67M | 0.00 | 0.00 100.0% | 98.43M 6.6% | 92.33M 3.9% | 96.03M 2.0% | 94.12M 9.1% | 103.56M 20.4% |
Total Operating Expenses | -85.67M 142.6% | 201.03M 442.3% | 37.07M 75.9% | 153.98M 6.7% | 144.35M 8.9% | 158.38M 7.9% | 146.80M 2.1% | 149.99M 17.9% |
Cost and Expenses | 345.52M 0.8% | 348.46M 19.3% | 292.13M 0.7% | 290.18M 4.9% | 276.73M 0.8% | 274.55M 1.3% | 271.04M 5.8% | 287.87M 21.0% |
Operating Income | 126.41M 31.0% | 96.51M 22.7% | 124.79M 14.6% | 108.87M 26.8% | 148.71M 155.8% | 58.14M 54.0% | 126.38M 0.1% | 126.29M 25.3% |
Operating Margin % | 27.00% 22.7% | 22.00% 26.7% | 30.00% 11.1% | 27.00% 22.9% | 35.00% 94.4% | 18.00% 45.5% | 33.00% 10.0% | 30.00% 28.6% |
EBITDA | 317.51M 28.6% | 246.90M 46.0% | 457.48M 124.0% | 204.23M 20.3% | 256.23M 66.2% | 154.17M 30.1% | 220.50M 22.7% | 285.41M 12.5% |
EBITDA Margin % | 67.00% 21.8% | 55.00% 50.0% | 110.00% 115.7% | 51.00% 15.0% | 60.00% 27.7% | 47.00% 17.5% | 57.00% 17.4% | 69.00% 11.3% |
Interest Expense | 78.23M 1.3% | 77.27M 3.1% | 74.94M 27.1% | 58.98M 1.8% | 57.94M 18.4% | 71.02M 6.6% | 66.64M 2.7% | 64.87M 15.4% |
Interest Income | 2.77M 3.8% | 2.67M 12.2% | 3.04M 174.3% | 1.11M 207.5% | 360.00K 86.1% | 2.60M 73.4% | 9.77M 17.3% | 8.34M 270.8% |
Other Income (Expense) | -26.30M 40.8% | -18.68M 112.2% | 152.89M 365.8% | -57.52M 46.0% | -39.40M 728.7% | 6.27M 54.0% | 13.62M 334.4% | -5.81M 94.0% |
Pre-Tax Income | 100.11M 28.6% | 77.83M 72.0% | 277.68M 452.7% | 50.24M 53.9% | 108.95M 85.4% | 58.75M 50.0% | 117.48M 2.5% | 120.48M 65.8% |
Pre-Tax Margin % | 21.00% 23.5% | 17.00% 74.6% | 67.00% 415.4% | 13.00% 50.0% | 26.00% 44.4% | 18.00% 40.0% | 30.00% 3.4% | 29.00% 61.1% |
Tax Provision | 2.60M 9.0% | 2.39M 86.6% | 17.80M 513.2% | 2.90M 154.9% | 1.14M 102.9% | -39.00M 3130.0% | 1.29M 63.4% | 3.52M 1365.8% |
Net Income | 93.53M 29.0% | 72.50M 70.8% | 248.30M 437.8% | 46.17M 55.0% | 102.69M 9.7% | 93.59M 14.5% | 109.52M 4.2% | 105.15M 56.8% |
Net Margin % | 20.00% 25.0% | 16.00% 73.3% | 60.00% 400.0% | 12.00% 50.0% | 24.00% 14.3% | 28.00% 0.0% | 28.00% 12.0% | 25.00% 56.3% |
Basic EPS | 0.74 23.3% | 0.60 71.6% | 2.11 441.0% | 0.39 55.7% | 0.88 11.4% | 0.79 13.2% | 0.91 1.1% | 0.92 48.4% |
Diluted EPS | 0.74 23.3% | 0.60 71.6% | 2.11 441.0% | 0.39 55.7% | 0.88 11.4% | 0.79 13.2% | 0.91 1.1% | 0.92 50.8% |
Basic Shares Outstanding | 125.69M 3.6% | 121.32M 3.2% | 117.51M 0.1% | 117.37M 0.3% | 117.03M 0.6% | 117.72M 1.7% | 119.75M 5.2% | 113.86M 6.3% |
Diluted Shares Outstanding | 125.91M 3.7% | 121.43M 3.3% | 117.60M 3.3% | 121.64M 0.2% | 121.45M 3.0% | 117.90M 1.7% | 119.90M 5.1% | 114.05M 3.7% |