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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 261.75M 8.8% | 240.55M 8.9% | 220.93M 12.8% | 195.78M 5.2% | 186.10M 13.7% | 163.61M 11.6% | 146.59M 13.1% | 129.59M 15.0% |
Cost of Revenue | 251.66M 130.4% | 109.25M 6.7% | 102.43M 9.9% | 93.22M 5.8% | 88.14M 13.6% | 77.59M 3.9% | 74.65M 15.4% | 64.66M 14.8% |
Gross Profit | 10.10M 92.3% | 131.30M 10.8% | 118.49M 15.5% | 102.55M 4.7% | 97.96M 13.9% | 86.02M 19.6% | 71.94M 10.8% | 64.92M 15.3% |
Gross Margin % | 4.00% 92.7% | 55.00% 1.9% | 54.00% 3.8% | 52.00% 1.9% | 53.00% 0.0% | 53.00% 8.2% | 49.00% 2.0% | 50.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.03 111.1% | 0.27 800.0% | 0.03 84.2% | 0.19 167.9% | -0.28 354.5% |
General & Administrative | 21.54M 1.1% | 21.77M 10.5% | 19.70M 3.8% | 18.98M 34.7% | 14.10M 27.5% | 11.06M 10.1% | 10.05M 7.7% | 10.88M 12.8% |
Selling & Marketing | 7.30M 6.9% | 6.83M 1.7% | 6.95M 31.6% | 5.28M 9.9% | 4.81M 2.7% | 4.94M 2.7% | 5.08M 34.6% | 3.77M 21.9% |
SG&A Expenses | 28.84M 0.8% | 28.61M 7.3% | 26.65M 9.9% | 24.26M 28.4% | 18.90M 18.2% | 16.00M 5.8% | 15.13M 3.2% | 14.65M 15.0% |
Other Operating Expenses | -64.30M 206.7% | 60.24M | 0.00 100.0% | 48.77M 8.1% | 45.12M 8.2% | 41.71M 13.3% | 36.81M 8868.6% | 410.44K 41.8% |
Total Operating Expenses | -35.46M 139.9% | 88.84M 250.8% | 25.32M 65.3% | 73.03M 14.1% | 64.03M 11.0% | 57.70M 11.1% | 51.94M 12.1% | 46.35M 15.0% |
Cost and Expenses | 216.20M 9.1% | 198.09M 55.1% | 127.75M 23.2% | 166.25M 9.3% | 152.16M 12.5% | 135.30M 6.9% | 126.58M 14.0% | 111.01M 14.9% |
Operating Income | 45.55M 7.3% | 42.46M 54.0% | 92.36M 170.2% | 34.18M 9.9% | 37.92M 18.7% | 31.95M 37.6% | 23.22M 215.1% | -20.18M 170.7% |
Operating Margin % | 17.00% 5.6% | 18.00% 57.1% | 42.00% 147.1% | 17.00% 15.0% | 20.00% 0.0% | 20.00% 25.0% | 16.00% 200.0% | -16.00% 164.0% |
EBITDA | 122.51M 12.4% | 108.97M 13.5% | 96.05M 15.8% | 82.95M 0.1% | 83.05M 12.8% | 73.66M 22.7% | 60.03M 19.4% | 50.27M 15.3% |
EBITDA Margin % | 47.00% 4.4% | 45.00% 4.7% | 43.00% 2.4% | 42.00% 6.7% | 45.00% 0.0% | 45.00% 9.8% | 41.00% 5.1% | 39.00% 0.0% |
Interest Expense | 29.68M 8.8% | 27.29M 16.0% | 32.48M 22.8% | 26.44M 38.0% | 19.16M 4.8% | 18.29M 2.7% | 17.80M 11.0% | 16.04M 1.0% |
Interest Income | 8.74M 22.7% | 7.12M 42.9% | 4.98M 22.0% | 4.08M 21.5% | 3.36M 15.3% | 2.92M 11.4% | 2.62M 16.2% | 2.25M 12.3% |
Other Income (Expense) | -19.28M 8.3% | -21.02M 75.1% | -84.51M 115.9% | -39.15M 30.6% | -29.97M 53.9% | -64.97M 1532.8% | 4.53M 108.3% | -54.79M 1529.3% |
Pre-Tax Income | 26.27M 22.5% | 21.44M 173.1% | 7.85M 257.9% | -4.97M 109.7% | 51.09M 910.6% | 5.05M 81.8% | 27.75M 176.6% | -36.22M 385.9% |
Pre-Tax Margin % | 10.00% 11.1% | 9.00% 125.0% | 4.00% 233.3% | -3.00% 111.1% | 27.00% 800.0% | 3.00% 84.2% | 19.00% 167.9% | -28.00% 354.5% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 26.44M 33.6% | 19.78M 4.1% | 19.00M 3.3% | 18.39M 14.7% | 16.04M 1.0% |
Net Income | 26.50M 22.5% | 21.64M 170.1% | 8.01M 125.5% | -31.41M 200.3% | 31.30M 324.4% | -13.95M 249.1% | 9.36M 125.8% | -36.22M 385.9% |
Net Margin % | 10.00% 11.1% | 9.00% 125.0% | 4.00% 125.0% | -16.00% 194.1% | 17.00% 288.9% | -9.00% 250.0% | 6.00% 121.4% | -28.00% 354.5% |
Basic EPS | 0.07 133.3% | 0.03 121.4% | -0.14 75.9% | -0.58 185.3% | 0.68 300.0% | -0.34 247.8% | 0.23 123.5% | -0.98 308.3% |
Diluted EPS | 0.07 133.3% | 0.03 121.4% | -0.14 75.9% | -0.58 187.9% | 0.66 294.1% | -0.34 247.8% | 0.23 123.5% | -0.98 308.3% |
Basic Shares Outstanding | 85.02M 14.7% | 74.11M 17.5% | 63.07M 16.0% | 54.39M 17.4% | 46.33M 11.9% | 41.40M 3.7% | 39.91M 8.2% | 36.87M 12.8% |
Diluted Shares Outstanding | 85.45M 14.1% | 74.91M 18.8% | 63.07M 16.0% | 54.39M 14.7% | 47.43M 14.6% | 41.40M 3.0% | 40.20M 9.0% | 36.87M 12.8% |