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 4, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 188.41M 15.5% | 163.07M 8.2% | 150.72M 39.2% | 108.27M 13.0% | 95.78M 5.2% | 91.02M 8.2% | 84.11M 10.0% | 76.45M 21.5% |
Cost of Revenue | 60.54M 0.9% | 61.08M 18.2% | 51.66M 246.6% | 14.90M 88.1% | 7.92M 63.1% | 21.48M 6.6% | 20.16M 29.5% | 15.57M 40.2% |
Gross Profit | 127.87M 25.4% | 101.99M 3.0% | 99.05M 6.1% | 93.36M 6.3% | 87.86M 26.3% | 69.54M 8.7% | 63.95M 5.0% | 60.88M 17.5% |
Gross Margin % | 68.00% 7.9% | 63.00% 4.5% | 66.00% 23.3% | 86.00% 6.5% | 92.00% 21.1% | 76.00% 0.0% | 76.00% 5.0% | 80.00% 2.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 38.82M 22.0% | 31.80M 0.6% | 31.61M 9.4% | 28.89M 9.3% | 26.43M 7.5% | 24.57M 6.6% | 23.05M 0.5% | 22.94M 16.7% |
Selling & Marketing | 0.00 100.0% | 1.61M 12.2% | 1.44M 18.5% | 1.21M 1.9% | 1.24M 36.4% | 906.00K 33.3% | 1.36M 3.8% | 1.41M 19.7% |
SG&A Expenses | 38.82M 16.2% | 33.42M 1.1% | 33.05M 9.8% | 30.10M 8.8% | 27.66M 8.6% | 25.48M 4.4% | 24.41M 0.2% | 24.35M 16.9% |
Other Operating Expenses | 13.54M 4.5% | 14.19M 9.1% | 13.01M 9.9% | 11.84M 1.8% | 12.06M 6.8% | 12.95M 40.3% | 9.23M 0.1% | 9.22M 7.7% |
Total Operating Expenses | 52.36M 10.0% | 47.60M 3.4% | 46.06M 9.8% | 41.94M 5.6% | 39.73M 3.4% | 38.42M 14.2% | 33.64M 0.2% | 33.57M 14.2% |
Cost and Expenses | 112.89M 3.9% | 108.68M 11.2% | 97.72M 71.9% | 56.84M 19.3% | 47.65M 20.5% | 59.91M 11.4% | 53.79M 9.5% | 49.14M 21.3% |
Operating Income | 75.51M 38.8% | 54.39M 2.6% | 52.99M 3.1% | 51.42M 6.8% | 48.13M 54.7% | 31.12M 2.7% | 30.32M 11.0% | 27.31M 21.7% |
Operating Margin % | 40.00% 21.2% | 33.00% 5.7% | 35.00% 25.5% | 47.00% 6.0% | 50.00% 47.1% | 34.00% 5.6% | 36.00% 0.0% | 36.00% 0.0% |
EBITDA | 78.32M 37.5% | 56.97M 2.9% | 55.38M 2.2% | 54.18M 8.9% | 49.74M 50.6% | 33.03M 3.4% | 31.93M 9.2% | 29.24M 23.5% |
EBITDA Margin % | 42.00% 20.0% | 35.00% 5.4% | 37.00% 26.0% | 50.00% 3.8% | 52.00% 44.4% | 36.00% 5.3% | 38.00% 0.0% | 38.00% 0.0% |
Interest Expense | 56.59M 0.9% | 57.13M 17.8% | 48.50M 356.2% | 10.63M 37.3% | 7.74M 46.5% | 14.48M 19.8% | 18.05M 33.6% | 13.52M 43.0% |
Interest Income | 173.63M 11.5% | 155.74M 8.5% | 143.49M 42.4% | 100.74M 18.8% | 84.78M 7.4% | 78.92M 4.3% | 75.65M 12.5% | 67.26M 21.6% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 75.51M 38.8% | 54.39M 2.6% | 52.99M 3.1% | 51.42M 6.8% | 48.13M 54.7% | 31.12M 2.7% | 30.32M 11.0% | 27.31M 21.7% |
Pre-Tax Margin % | 40.00% 21.2% | 33.00% 5.7% | 35.00% 25.5% | 47.00% 6.0% | 50.00% 47.1% | 34.00% 5.6% | 36.00% 0.0% | 36.00% 0.0% |
Tax Provision | 17.56M 35.7% | 12.94M 2.6% | 13.29M 2.5% | 12.96M 7.9% | 12.01M 60.7% | 7.47M 12.2% | 6.66M 23.6% | 5.39M 43.5% |
Net Income | 57.95M 39.8% | 41.45M 4.4% | 39.71M 3.3% | 38.46M 6.5% | 36.12M 52.8% | 23.64M 0.0% | 23.65M 7.9% | 21.92M 70.0% |
Net Margin % | 31.00% 24.0% | 25.00% 3.8% | 26.00% 27.8% | 36.00% 5.3% | 38.00% 46.2% | 26.00% 7.1% | 28.00% 3.4% | 29.00% 45.0% |
Basic EPS | 5.78 40.0% | 4.13 6.2% | 3.89 6.3% | 3.66 5.5% | 3.47 57.0% | 2.21 1.4% | 2.18 6.9% | 2.04 67.2% |
Diluted EPS | 5.67 39.7% | 4.06 5.7% | 3.84 7.0% | 3.59 4.7% | 3.43 56.6% | 2.19 2.3% | 2.14 6.5% | 2.01 67.5% |
Basic Shares Outstanding | 10.03M 0.0% | 10.03M 1.7% | 10.21M 2.9% | 10.51M 1.0% | 10.40M 2.9% | 10.71M 1.3% | 10.85M 1.1% | 10.73M 1.6% |
Diluted Shares Outstanding | 10.22M 0.2% | 10.20M 1.3% | 10.34M 3.4% | 10.71M 1.5% | 10.55M 2.5% | 10.81M 1.9% | 11.03M 1.0% | 10.92M 1.6% |