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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 780.99M 39.3% | 560.55M 7.3% | 604.80M 9.3% | 553.14M 11.7% | 495.02M 17.0% | 422.97M 12.2% | 481.97M 6.2% | 453.91M 9.6% |
Cost of Revenue | 623.65M 13.9% | 547.42M 11.1% | 492.82M 11.7% | 441.12M 16.7% | 377.84M 15.0% | 328.52M 11.1% | 369.50M 4.9% | 352.25M 8.9% |
Gross Profit | 157.34M 27.0% | 123.92M 10.7% | 111.99M 0.0% | 112.02M 4.4% | 117.18M 24.1% | 94.45M 16.0% | 112.47M 10.6% | 101.66M 12.2% |
Gross Margin % | 20.00% 9.1% | 22.00% 15.8% | 19.00% 5.0% | 20.00% 16.7% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 51.95M 12.7% | 46.11M 0.9% | 46.53M 10.7% | 42.04M 6.7% | 45.05M 8.9% | 41.35M 15.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 60.71M 16.9% | 51.95M 12.7% | 46.11M 0.9% | 46.53M 10.7% | 42.04M 6.7% | 45.05M 8.9% | 41.35M 15.2% |
Other Operating Expenses | 76.91M | 0.00 | 0.00 | 0.00 100.0% | -4.60M 66.0% | -13.50M | 0.00 | 0.00 |
Total Operating Expenses | 76.91M 26.7% | 60.71M 43.1% | 42.43M 8.0% | 46.11M 10.0% | 41.94M 47.0% | 28.54M 36.7% | 45.05M 8.9% | 41.35M 15.2% |
Cost and Expenses | 700.56M 40.9% | 497.34M 7.1% | 535.25M 9.9% | 487.23M 16.1% | 419.78M 17.6% | 357.06M 13.9% | 414.54M 5.3% | 393.60M 9.5% |
Operating Income | 80.43M 27.2% | 63.21M 9.1% | 69.56M 22.5% | 56.80M 26.0% | 76.77M 46.5% | 52.41M 22.3% | 67.42M 11.8% | 60.31M 10.2% |
Operating Margin % | 10.00% 9.1% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 37.5% | 16.00% 33.3% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 0.0% |
EBITDA | 109.66M 26.2% | 86.91M 16.8% | 74.37M 2.3% | 76.09M 11.2% | 85.73M 10.4% | 77.68M 6.5% | 83.08M 15.4% | 72.01M 11.6% |
EBITDA Margin % | 14.00% 12.5% | 16.00% 33.3% | 12.00% 14.3% | 14.00% 17.6% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% |
Interest Expense | 9.46M 18.0% | 8.02M 13.8% | 9.30M 61.0% | 5.78M 513.5% | 942.00K 42.4% | 1.63M 21.4% | 2.08M 1.8% | 2.04M 90.3% |
Interest Income | 105.00K 97.3% | 3.94M 4.4% | 3.77M | 0.00 | 0.00 100.0% | 142.00K 208.7% | 46.00K 50.5% | 93.00K 5.7% |
Other Income (Expense) | -2.62M 12.8% | -3.00M 85.1% | -20.18M 1540.7% | -1.23M 148.3% | 2.55M 80.6% | 13.10M 276.3% | 3.48M 3479.6% | -103.00K 99.5% |
Pre-Tax Income | 77.81M 29.2% | 60.21M 21.9% | 49.38M 11.1% | 55.57M 24.1% | 73.20M 11.7% | 65.51M 7.6% | 70.91M 17.8% | 60.21M 78.4% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 37.5% | 8.00% 20.0% | 10.00% 33.3% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 62.5% |
Tax Provision | 19.81M 35.6% | 14.61M 20.2% | 12.16M 0.1% | 12.16M 20.4% | 15.27M 17.3% | 13.02M 4.6% | 13.65M 20.0% | 11.37M 88.5% |
Net Income | 15.06M 43.1% | 26.46M 80.3% | 14.67M 66.2% | 43.41M 25.1% | 57.92M 10.4% | 52.49M 8.3% | 57.26M 466.8% | 10.10M 54.6% |
Net Margin % | 2.00% 60.0% | 5.00% 150.0% | 2.00% 75.0% | 8.00% 33.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 500.0% | 2.00% 60.0% |
Basic EPS | 1.42 15.0% | 1.67 30.5% | 1.28 61.7% | 3.34 25.6% | 4.49 9.8% | 4.09 8.9% | 4.49 461.3% | 0.80 54.5% |
Diluted EPS | 1.42 15.0% | 1.67 30.5% | 1.28 61.7% | 3.34 25.6% | 4.49 9.8% | 4.09 8.9% | 4.49 461.3% | 0.80 54.5% |
Basic Shares Outstanding | 15.18M 0.7% | 15.06M 6.2% | 14.19M 9.3% | 12.98M 0.7% | 12.90M 0.5% | 12.84M 0.6% | 12.76M 0.7% | 12.67M 0.8% |
Diluted Shares Outstanding | 15.18M 0.7% | 15.06M 6.2% | 14.19M 9.3% | 12.98M 0.7% | 12.90M 0.5% | 12.84M 0.6% | 12.76M 0.7% | 12.67M 0.8% |