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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2001 Dec 31, 2001 Jan 27, 2022 |
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Total Revenue | 152.08M 5.6% | 143.97M 32.8% | 108.42M 42.3% | 76.17M 19.1% | 63.94M 8.9% | 58.73M 31.2% | 44.75M | 15.03M |
Cost of Revenue | 63.67M 1.2% | 64.45M 43.8% | 44.82M 351.1% | 9.93M 144.3% | 4.07M 66.9% | 12.29M | 0.00 | 0.00 |
Gross Profit | 88.41M 11.2% | 79.52M 25.0% | 63.60M 4.0% | 66.23M 10.6% | 59.87M 28.9% | 46.44M 3.8% | 44.75M | 15.03M |
Gross Margin % | 58.00% 5.5% | 55.00% 6.8% | 59.00% 32.2% | 87.00% 7.4% | 94.00% 19.0% | 79.00% 21.0% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.08M 4.5% | 28.79M 17.9% | 24.43M 2.0% | 23.94M 11.7% | 21.44M 0.0% | 21.43M 2001.1% | 1.02M | 0.00 |
Selling & Marketing | 9.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.92M | 0.00 |
SG&A Expenses | 39.37M 36.7% | 28.79M 17.9% | 24.43M 2.0% | 23.94M 11.7% | 21.44M 0.0% | 21.43M 14.1% | 24.94M | 0.00 |
Other Operating Expenses | 13.12M 28.1% | 18.25M 5.0% | 17.38M 14.3% | 15.21M 41.4% | 10.76M 7.3% | 11.61M | 0.00 | -7.63M |
Total Operating Expenses | 52.49M 11.6% | 47.04M 12.5% | 41.81M 6.8% | 39.15M 21.6% | 32.19M 2.5% | 33.04M 6.6% | 30.98M | -7.63M |
Cost and Expenses | 116.16M 4.2% | 111.50M 28.7% | 86.62M 76.5% | 49.08M 35.4% | 36.26M 20.0% | 45.32M 46.3% | 30.98M | -7.63M |
Operating Income | 35.92M 10.6% | 32.48M 49.0% | 21.80M 19.5% | 27.09M 2.1% | 27.68M 106.4% | 13.41M 4.9% | 14.10M | 7.40M |
Operating Margin % | 24.00% 4.3% | 23.00% 15.0% | 20.00% 44.4% | 36.00% 16.3% | 43.00% 87.0% | 23.00% 28.1% | 32.00% | 49.00% |
EBITDA | 36.37M 10.0% | 33.06M 47.7% | 22.39M 19.4% | 27.77M 3.3% | 28.71M 95.6% | 14.68M 4456.1% | -337.00K | 7.40M |
EBITDA Margin % | 24.00% 4.3% | 23.00% 9.5% | 21.00% 41.7% | 36.00% 20.0% | 45.00% 80.0% | 25.00% 2600.0% | -1.00% | 49.00% |
Interest Expense | 61.86M 0.9% | 61.30M 44.4% | 42.45M 470.6% | 7.44M 76.0% | 4.23M 53.2% | 9.04M | 0.00 | 955.00K |
Interest Income | 145.49M 10.9% | 131.23M 29.9% | 101.02M 42.1% | 71.10M 25.3% | 56.72M 7.8% | 52.63M | 0.00 | 2.64M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -337.00K | 0.00 |
Pre-Tax Income | 35.92M 10.6% | 32.48M 49.0% | 21.80M 19.5% | 27.09M 2.1% | 27.68M 106.4% | 13.41M 2.6% | 13.77M | 7.40M |
Pre-Tax Margin % | 24.00% 4.3% | 23.00% 15.0% | 20.00% 44.4% | 36.00% 16.3% | 43.00% 87.0% | 23.00% 25.8% | 31.00% | 49.00% |
Tax Provision | 9.82M 25.8% | 7.80M 48.6% | 5.25M 24.4% | 6.94M 5.2% | 6.60M 155.0% | 2.59M 23.3% | 3.38M | 1.75M |
Net Income | 26.10M 5.8% | 24.67M 49.1% | 16.55M 17.9% | 20.14M 4.4% | 21.08M 94.8% | 10.82M 4.1% | 10.39M | 5.65M |
Net Margin % | 17.00% 0.0% | 17.00% 13.3% | 15.00% 42.3% | 26.00% 21.2% | 33.00% 83.3% | 18.00% 21.7% | 23.00% | 38.00% |
Basic EPS | 1.34 7.2% | 1.25 48.8% | 0.84 16.8% | 1.01 6.5% | 1.08 92.9% | 0.56 45.6% | 1.03 | 0.03 |
Diluted EPS | 1.30 4.8% | 1.24 47.6% | 0.84 16.0% | 1.00 7.4% | 1.08 92.9% | 0.56 45.6% | 1.03 | 0.03 |
Basic Shares Outstanding | 18.12M 7.9% | 19.68M 0.3% | 19.62M 1.9% | 20.00M 2.8% | 19.45M 0.4% | 19.38M 92.7% | 10.06M | 189.14M |
Diluted Shares Outstanding | 18.35M 7.5% | 19.83M 0.7% | 19.69M 2.4% | 20.18M 3.1% | 19.57M 0.9% | 19.38M 92.7% | 10.06M | 190.24M |