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 10, 2026 | 2024 Dec 31, 2024 Mar 10, 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 11, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 129.83M 5.8% | 122.74M 9.6% | 112.02M 12.9% | 99.26M 7.4% | 92.41M 0.3% | 92.13M 0.3% | 91.82M 4.1% | 88.22M 6.9% |
Cost of Revenue | 49.34M 0.0% | 49.35M 44.8% | 34.08M 360.8% | 7.40M 28.7% | 5.75M 78.1% | 26.22M 2.2% | 26.81M 28.4% | 20.88M 30.4% |
Gross Profit | 80.49M 9.7% | 73.39M 5.8% | 77.94M 15.2% | 91.86M 6.0% | 86.67M 31.5% | 65.91M 1.4% | 65.01M 3.5% | 67.34M 1.2% |
Gross Margin % | 62.00% 3.3% | 60.00% 14.3% | 70.00% 24.7% | 93.00% 1.1% | 94.00% 30.6% | 72.00% 1.4% | 71.00% 6.6% | 76.00% 6.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 28.43M 16.8% | 34.15M 1.8% | 33.53M 0.6% | 33.74M 1.7% | 33.18M 9.2% | 30.38M 1.6% | 30.86M 5.6% | 29.22M 2.8% |
Selling & Marketing | 1.65M 30.3% | 1.27M 15.1% | 1.50M 6.2% | 1.41M 9.0% | 1.29M 16.8% | 1.11M 17.0% | 1.33M 4.5% | 1.40M 7.6% |
SG&A Expenses | 30.08M 15.1% | 35.41M 1.1% | 35.03M 0.3% | 35.15M 2.0% | 34.48M 9.5% | 31.49M 2.2% | 32.20M 5.2% | 30.62M 3.0% |
Other Operating Expenses | 31.10M 35.1% | 23.02M 1.3% | 23.32M 5.6% | 22.08M 7.9% | 20.47M 1.0% | 20.26M 29.8% | 15.61M 0.0% | 15.62M 3.7% |
Total Operating Expenses | 61.18M 4.7% | 58.43M 0.1% | 58.35M 2.0% | 57.23M 4.2% | 54.94M 6.2% | 51.75M 8.2% | 47.81M 3.4% | 46.24M 3.2% |
Cost and Expenses | 110.52M 2.5% | 107.78M 16.6% | 92.43M 43.0% | 64.63M 6.5% | 60.69M 22.2% | 77.97M 4.5% | 74.62M 11.2% | 67.11M 10.4% |
Operating Income | 19.30M 29.0% | 14.96M 23.6% | 19.58M 43.4% | 34.63M 9.2% | 31.72M 124.1% | 14.16M 17.7% | 17.20M 18.5% | 21.11M 2.9% |
Operating Margin % | 15.00% 25.0% | 12.00% 29.4% | 17.00% 51.4% | 35.00% 2.9% | 34.00% 126.7% | 15.00% 21.1% | 19.00% 20.8% | 24.00% 7.7% |
EBITDA | 21.19M 20.7% | 17.56M 20.8% | 22.18M 40.6% | 37.32M 8.4% | 34.42M 106.4% | 16.68M 15.2% | 19.66M 16.5% | 23.54M 2.3% |
EBITDA Margin % | 16.00% 14.3% | 14.00% 30.0% | 20.00% 47.4% | 38.00% 2.7% | 37.00% 105.6% | 18.00% 14.3% | 21.00% 22.2% | 27.00% 6.9% |
Interest Expense | 48.52M 3.0% | 50.02M 50.6% | 33.21M 396.0% | 6.70M 0.4% | 6.67M 63.8% | 18.45M 23.6% | 24.14M 27.2% | 18.98M 29.6% |
Interest Income | 118.62M 8.0% | 109.83M 8.6% | 101.12M 17.7% | 85.93M 7.6% | 79.85M 3.7% | 82.88M 0.9% | 82.12M 4.0% | 78.99M 6.7% |
Other Income (Expense) | 485.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 19.79M 32.3% | 14.96M 23.6% | 19.58M 43.4% | 34.63M 9.2% | 31.72M 124.1% | 14.16M 17.7% | 17.20M 18.5% | 21.11M 2.9% |
Pre-Tax Margin % | 15.00% 25.0% | 12.00% 29.4% | 17.00% 51.4% | 35.00% 2.9% | 34.00% 126.7% | 15.00% 21.1% | 19.00% 20.8% | 24.00% 7.7% |
Tax Provision | 4.52M 37.4% | 3.29M 27.1% | 4.52M 48.3% | 8.74M 8.9% | 8.03M 172.9% | 2.94M 23.7% | 3.85M 18.0% | 4.70M 50.1% |
Net Income | 15.27M 30.9% | 11.67M 22.6% | 15.07M 41.8% | 25.89M 9.2% | 23.70M 111.3% | 11.21M 16.0% | 13.35M 18.6% | 16.41M 33.2% |
Net Margin % | 12.00% 20.0% | 10.00% 23.1% | 13.00% 50.0% | 26.00% 0.0% | 26.00% 116.7% | 12.00% 20.0% | 15.00% 21.1% | 19.00% 26.7% |
Basic EPS | 0.76 35.7% | 0.56 20.0% | 0.70 40.7% | 1.18 15.7% | 1.02 126.7% | 0.45 11.8% | 0.51 10.5% | 0.57 39.0% |
Diluted EPS | 0.75 33.9% | 0.56 20.0% | 0.70 40.7% | 1.18 15.7% | 1.02 126.7% | 0.45 11.8% | 0.51 10.5% | 0.57 39.0% |
Basic Shares Outstanding | 20.06M 4.0% | 20.90M 3.0% | 21.54M 1.6% | 21.88M 5.8% | 23.22M 7.3% | 25.05M 4.3% | 26.18M 9.4% | 28.89M 3.3% |
Diluted Shares Outstanding | 20.21M 3.9% | 21.02M 2.7% | 21.61M 1.5% | 21.94M 5.8% | 23.30M 7.0% | 25.06M 4.7% | 26.30M 9.4% | 29.03M 3.3% |