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 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
|---|
Total Revenue | 1.11B 3.0% | 1.08B 25.5% | 860.49M 9.4% | 949.76M 26.5% | 750.85M 13.5% | 661.66M 12.1% | 752.63M 7.9% | 697.22M 8.3% |
Cost of Revenue | 980.14M 0.8% | 971.93M 27.1% | 764.87M 12.3% | 871.83M 23.3% | 707.23M 20.6% | 586.27M 12.3% | 668.86M 7.0% | 624.96M 9.1% |
Gross Profit | 132.13M 22.1% | 108.20M 13.2% | 95.61M 22.7% | 77.93M 78.6% | 43.63M 42.1% | 75.39M 10.0% | 83.77M 15.9% | 72.26M 0.7% |
Gross Margin % | 12.00% 20.0% | 10.00% 9.1% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 45.5% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.14M 51.0% | 14.58M 271.9% | 3.92M 24.1% | 5.16M 42.4% | 3.63M 16.2% | 3.12M 25.6% | 4.19M 12.9% | 3.71M 52.9% |
Other Operating Expenses | 0.00 100.0% | 12.21M | 0.00 100.0% | 17.64M 4.6% | 18.48M 5.6% | 17.50M 9.4% | 19.32M 20.6% | 16.02M 0.0% |
Total Operating Expenses | 7.14M 73.3% | 26.78M 251.5% | 7.62M 66.6% | 22.80M 3.1% | 22.11M 7.2% | 20.62M 12.3% | 23.51M 19.1% | 19.73M 7.0% |
Cost and Expenses | 987.28M 1.1% | 998.71M 29.3% | 772.49M 13.7% | 894.63M 22.7% | 729.33M 20.2% | 606.90M 12.3% | 692.37M 7.4% | 644.69M 8.7% |
Operating Income | 125.00M 53.5% | 81.42M 7.5% | 88.00M 59.6% | 55.13M 156.2% | 21.52M 60.7% | 54.76M 9.1% | 60.26M 11.1% | 54.23M 0.2% |
Operating Margin % | 11.00% 37.5% | 8.00% 20.0% | 10.00% 66.7% | 6.00% 100.0% | 3.00% 62.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% |
EBITDA | 129.52M 17.6% | 110.18M 1.1% | 111.41M 42.5% | 78.21M 263.4% | 21.52M 72.7% | 78.90M 9.5% | 87.18M 12.1% | 77.75M 3.1% |
EBITDA Margin % | 12.00% 20.0% | 10.00% 23.1% | 13.00% 62.5% | 8.00% 166.7% | 3.00% 75.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% |
Interest Expense | 20.56M 41.2% | 34.94M 12.4% | 31.08M 73.7% | 17.89M 48.3% | 12.06M 10.6% | 13.50M 2.4% | 13.83M 54.0% | 8.98M 2.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -55.96M 60.2% | -34.94M 12.4% | -31.08M 73.7% | -17.89M 48.3% | -12.07M 10.6% | -13.50M 2.4% | -13.83M 54.0% | -8.98M 2.8% |
Pre-Tax Income | 69.04M 48.5% | 46.48M 18.3% | 56.91M 52.8% | 37.25M 294.1% | 9.45M 2113.3% | 427.00K 99.1% | 46.43M 2.6% | 45.25M 0.4% |
Pre-Tax Margin % | 6.00% 50.0% | 4.00% 42.9% | 7.00% 75.0% | 4.00% 300.0% | 1.00% | 0.00% 100.0% | 6.00% 0.0% | 6.00% 0.0% |
Tax Provision | 15.55M 55.7% | 9.98M 27.5% | 13.76M 49.8% | 9.19M 518.7% | 1.49M 73.5% | 5.60M 40.5% | 9.40M 7.5% | 10.17M 69.8% |
Net Income | 53.49M 249.1% | 15.32M 60.8% | 39.13M 39.5% | 28.06M 252.2% | 7.97M 254.1% | -5.17M 114.0% | 37.02M 5.5% | 35.08M 10.3% |
Net Margin % | 5.00% 400.0% | 1.00% 80.0% | 5.00% 66.7% | 3.00% 200.0% | 1.00% 200.0% | -1.00% 120.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 2.52 193.0% | 0.86 69.0% | 2.77 25.9% | 2.20 249.2% | 0.63 234.0% | -0.47 113.9% | 3.38 4.6% | 3.23 10.5% |
Diluted EPS | 2.52 196.5% | 0.85 69.2% | 2.76 26.0% | 2.19 247.6% | 0.63 234.0% | -0.47 114.0% | 3.35 4.4% | 3.21 10.8% |
Basic Shares Outstanding | 21.23M 18.7% | 17.88M 26.5% | 14.13M 10.6% | 12.78M 1.8% | 12.55M 13.7% | 11.03M 0.7% | 10.96M 0.7% | 10.88M 0.4% |
Diluted Shares Outstanding | 21.23M 18.1% | 17.98M 26.7% | 14.18M 10.6% | 12.83M 1.5% | 12.63M 14.5% | 11.03M 0.1% | 11.04M 1.0% | 10.94M 0.6% |