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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 372.73M 17.3% | 317.72M 12.9% | 281.33M 19.1% | 236.15M 24.8% | 189.25M 17.8% | 160.70M 1.5% | 158.28M 9.6% | 144.44M 0.3% |
Cost of Revenue | 190.67M 9.7% | 173.74M 2.6% | 178.46M 7.6% | 165.81M 27.5% | 130.00M 14.9% | 113.12M 3.0% | 116.60M 2.3% | 113.95M 3.2% |
Gross Profit | 182.06M 26.4% | 143.98M 40.0% | 102.87M 46.2% | 70.34M 18.7% | 59.26M 24.5% | 47.59M 14.2% | 41.68M 36.7% | 30.49M 11.3% |
Gross Margin % | 49.00% 8.9% | 45.00% 21.6% | 37.00% 23.3% | 30.00% 3.2% | 31.00% 3.3% | 30.00% 15.4% | 26.00% 23.8% | 21.00% 12.5% |
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 | 0.00 100.0% | 10.48M 5.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 24.20M 27.0% | 19.06M 9.2% | 17.45M 12.1% | 15.56M 21.1% | 12.84M 5.5% | 12.17M 5.8% | 11.50M 9.7% | 10.48M 3.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 101.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 24.20M 27.0% | 19.06M 9.2% | 17.45M 12.1% | 15.56M 21.1% | 12.84M 5.5% | 12.17M 5.8% | 11.50M 9.7% | 10.48M 3.3% |
Cost and Expenses | 214.87M 11.4% | 192.80M 1.6% | 195.91M 8.0% | 181.37M 27.0% | 142.84M 14.0% | 125.28M 2.2% | 128.10M 2.9% | 124.43M 3.2% |
Operating Income | 157.86M 26.4% | 124.92M 46.2% | 85.42M 146.8% | 34.62M 33.8% | 25.87M 59.1% | 16.26M 12.5% | 14.46M 27.7% | 20.00M 17.4% |
Operating Margin % | 42.00% 7.7% | 39.00% 30.0% | 30.00% 100.0% | 15.00% 7.1% | 14.00% 40.0% | 10.00% 11.1% | 9.00% 35.7% | 14.00% 17.6% |
EBITDA | 196.24M 31.6% | 149.09M 36.5% | 109.25M 41.9% | 76.98M 13.6% | 67.76M 26.2% | 53.70M 10.6% | 48.54M 29.1% | 37.60M 7.8% |
EBITDA Margin % | 53.00% 12.8% | 47.00% 20.5% | 39.00% 18.2% | 33.00% 8.3% | 36.00% 9.1% | 33.00% 6.5% | 31.00% 19.2% | 26.00% 7.1% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 254.00K 1.6% | 250.00K 0.8% | 248.00K 1.6% | 244.00K 0.4% | 243.00K 0.8% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 2.03M 479.2% | 351.00K 22.2% | 451.00K 76.2% | 1.90M 4.9% | 1.81M 89.0% |
Other Income (Expense) | 13.16M 14.8% | 11.46M 44.3% | 7.94M 346.3% | 1.78M 1661.4% | 101.00K 50.2% | 203.00K 87.7% | 1.65M 5.6% | 1.57M 118.7% |
Pre-Tax Income | 171.02M 25.4% | 136.38M 46.1% | 93.36M 65.1% | 56.56M 21.6% | 46.52M 36.5% | 34.07M 10.3% | 30.90M 43.3% | 21.57M 13.5% |
Pre-Tax Margin % | 46.00% 7.0% | 43.00% 30.3% | 33.00% 37.5% | 24.00% 4.0% | 25.00% 19.0% | 21.00% 5.0% | 20.00% 33.3% | 15.00% 11.8% |
Tax Provision | 36.74M 33.4% | 27.54M 46.4% | 18.81M 69.0% | 11.13M 17.5% | 9.47M 62.0% | 5.85M 20.7% | 4.84M 157.2% | 1.88M 185.4% |
Net Income | 134.28M 23.4% | 108.84M 46.0% | 74.55M 64.1% | 45.43M 22.6% | 37.05M 31.3% | 28.22M 8.3% | 26.06M 32.4% | 19.68M 27.5% |
Net Margin % | 36.00% 5.9% | 34.00% 30.8% | 26.00% 36.8% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 26.3% |
Basic EPS | 4.69 23.1% | 3.81 46.0% | 2.61 63.1% | 1.60 22.1% | 1.31 31.0% | 1.00 7.5% | 0.93 32.9% | 0.70 27.8% |
Diluted EPS | 4.67 23.2% | 3.79 45.2% | 2.61 63.1% | 1.60 22.1% | 1.31 31.0% | 1.00 7.5% | 0.93 32.9% | 0.70 27.8% |
Basic Shares Outstanding | 28.63M 0.1% | 28.59M 0.2% | 28.54M 0.5% | 28.39M 0.3% | 28.32M 0.4% | 28.22M 0.5% | 28.08M 0.1% | 28.04M 0.4% |
Diluted Shares Outstanding | 28.73M 0.2% | 28.69M 0.5% | 28.53M 0.5% | 28.40M 0.2% | 28.34M 0.5% | 28.20M 0.3% | 28.11M 0.3% | 28.01M 0.2% |