Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 381.08M 22.6% | 310.78M 14.8% | 364.80M 41.9% | 257.07M 4.8% | 245.39M 8.9% | 269.38M 1.8% | 264.74M 11.0% | 238.52M 11.3% |
Cost of Revenue | 174.10M 18.9% | 214.63M 22.8% | 174.76M 370.1% | 37.17M 216.7% | 11.74M 78.6% | 54.83M 16.7% | 65.82M 44.1% | 45.67M 39.8% |
Gross Profit | 206.98M 115.3% | 96.15M 49.4% | 190.04M 13.6% | 219.89M 5.9% | 233.65M 8.9% | 214.54M 7.9% | 198.92M 3.1% | 192.85M 6.1% |
Gross Margin % | 54.00% 74.2% | 31.00% 40.4% | 52.00% 39.5% | 86.00% 9.5% | 95.00% 18.7% | 80.00% 6.7% | 75.00% 7.4% | 81.00% 4.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.86M 96.9% | 91.77M 5.3% | 87.13M 1.9% | 85.49M 3.8% | 88.89M 4.9% | 84.72M 15.5% | 73.38M 3.5% | 70.89M 1.1% |
Selling & Marketing | 2.92M 11.2% | 2.63M 2.5% | 2.56M 1.0% | 2.59M 40.4% | 1.84M 25.5% | 1.47M 4.2% | 1.53M 9.1% | 1.41M 5.1% |
SG&A Expenses | 5.78M 93.9% | 94.40M 5.3% | 89.69M 1.8% | 88.08M 2.9% | 90.73M 5.3% | 86.19M 15.0% | 74.91M 3.6% | 72.30M 0.9% |
Other Operating Expenses | 133.78M 229.8% | 40.57M 7.5% | 43.87M 7.9% | 40.64M 9.1% | 44.73M 14.1% | 39.20M 9.4% | 35.83M 5.8% | 33.87M 5.6% |
Total Operating Expenses | 139.56M 3.4% | 134.97M 1.1% | 133.56M 3.8% | 128.72M 5.0% | 135.46M 8.0% | 125.38M 13.2% | 110.74M 4.3% | 106.16M 2.0% |
Cost and Expenses | 313.67M 10.3% | 349.60M 13.4% | 308.32M 85.8% | 165.90M 12.7% | 147.20M 18.3% | 180.22M 2.1% | 176.56M 16.3% | 151.83M 11.0% |
Operating Income | 67.41M 273.7% | -38.82M 168.7% | 56.48M 38.0% | 91.17M 7.1% | 98.19M 10.1% | 89.16M 1.1% | 88.18M 1.7% | 86.69M 11.7% |
Operating Margin % | 18.00% 250.0% | -12.00% 180.0% | 15.00% 57.1% | 35.00% 12.5% | 40.00% 21.2% | 33.00% 0.0% | 33.00% 8.3% | 36.00% 0.0% |
EBITDA | 71.63M 310.3% | -34.06M 155.5% | 61.33M 35.8% | 95.50M 6.8% | 102.49M 9.9% | 93.25M 0.9% | 92.41M 1.6% | 90.95M 10.7% |
EBITDA Margin % | 19.00% 272.7% | -11.00% 164.7% | 17.00% 54.1% | 37.00% 11.9% | 42.00% 20.0% | 35.00% 0.0% | 35.00% 7.9% | 38.00% 0.0% |
Interest Expense | 164.90M 22.3% | 212.23M 23.7% | 171.56M 345.9% | 38.48M 132.3% | 16.56M 61.0% | 42.49M 33.9% | 64.25M 45.6% | 44.12M 46.8% |
Interest Income | 318.09M 6.6% | 340.68M 10.4% | 308.66M 59.2% | 193.92M 23.1% | 157.56M 7.3% | 169.94M 14.0% | 197.66M 12.0% | 176.41M 17.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 67.41M 273.7% | -38.82M 168.7% | 56.48M 38.0% | 91.17M 7.1% | 98.19M 10.1% | 89.16M 1.1% | 88.18M 1.7% | 86.69M 11.7% |
Pre-Tax Margin % | 18.00% 250.0% | -12.00% 180.0% | 15.00% 57.1% | 35.00% 12.5% | 40.00% 21.2% | 33.00% 0.0% | 33.00% 8.3% | 36.00% 0.0% |
Tax Provision | 15.17M 241.0% | -10.76M 229.5% | 8.30M 57.4% | 19.49M 8.6% | 21.32M 10.3% | 19.33M 1.4% | 19.06M 4.4% | 18.26M 42.4% |
Net Income | 52.24M 286.2% | -28.06M 158.2% | 48.18M 32.8% | 71.68M 6.8% | 76.87M 10.1% | 69.83M 1.0% | 69.12M 1.0% | 68.43M 49.0% |
Net Margin % | 14.00% 255.6% | -9.00% 169.2% | 13.00% 53.6% | 28.00% 9.7% | 31.00% 19.2% | 26.00% 0.0% | 26.00% 10.3% | 29.00% 38.1% |
Basic EPS | 2.72 266.9% | -1.63 157.8% | 2.82 31.9% | 4.14 6.5% | 4.43 9.9% | 4.03 1.3% | 3.98 0.5% | 3.96 48.9% |
Diluted EPS | 2.71 266.3% | -1.63 157.8% | 2.82 31.4% | 4.11 6.4% | 4.39 9.7% | 4.00 1.0% | 3.96 0.8% | 3.93 48.9% |
Basic Shares Outstanding | 19.18M 11.8% | 17.15M 0.7% | 17.03M 1.2% | 17.25M 0.4% | 17.31M 0.2% | 17.28M 0.3% | 17.33M 0.3% | 17.27M 0.4% |
Diluted Shares Outstanding | 19.28M 12.4% | 17.15M 0.5% | 17.06M 1.8% | 17.38M 0.4% | 17.45M 0.3% | 17.40M 0.1% | 17.41M 0.1% | 17.39M 0.3% |