Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $75.32M | $89.24M | $90.40M | $85.22M | $88.34M |
| YoY Growth % | — | +18.5% | +1.3% | -5.7% | +3.7% |
| Cost of Revenue | $2.54M | $2.82M | $4.20M | $5.33M | $93.39M |
| Gross Profit | $72.78M | $86.42M | $86.20M | $79.88M | -$5.05M |
| YoY Growth % | — | +18.7% | -0.3% | -7.3% | -106.3% |
| Gross Margin | 96.6% | 96.8% | 95.4% | 93.7% | -5.7% |
Operating Expenses | |||||
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling, General & Admin | $9.99M | $13.05M | $13.78M | $13.34M | $4.96M |
| Total Operating Expenses | $41.08M | $51.64M | $52.71M | $48.50M | -$29.04M |
| Operating Income | $31.70M | $34.77M | $33.48M | $31.38M | $23.99M |
| YoY Growth % | — | +9.7% | -3.7% | -6.3% | -23.5% |
| Operating Margin | 42.1% | 39.0% | 37.0% | 36.8% | 27.2% |
Non-Operating | |||||
| Interest Expense | $27.95M | $25.74M | $23.66M | $21.89M | $23.04M |
| Other Income | -$28.19M | -$30.06M | -$18.92M | -$18.09M | -$10.46M |
| Income Before Tax | $3.51M | $4.72M | $14.56M | $13.29M | $13.53M |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $3.50M | $4.71M | $14.56M | $13.29M | $13.53M |
| YoY Growth % | — | +34.7% | +209.4% | -8.8% | +1.8% |
| Net Margin | 4.6% | 5.3% | 16.1% | 15.6% | 15.3% |
Per Share | |||||
| EPS (Diluted) | -$0.29 | -$0.43 | -$0.28 | -$0.29 | -$0.29 |
Other | |||||
| EBITDA | $55.70M | $65.91M | $75.48M | $70.29M | $71.12M |
| YoY Growth % | — | +18.3% | +14.5% | -6.9% | +1.2% |
| EBITDA Margin | 74.0% | 73.9% | 83.5% | 82.5% | 80.5% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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