(TASK)

14.02

0.28 (2.04%)

At close: Apr 28, 2025, 3:59 PM

13.90

-0.86%

After-hours: Apr 28, 2025, 04:49 PM EDT

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2018
Revenue	274.24M	255.34M	237.93M	227.47M	234.26M	225.63M	229.17M	235.31M	242.22M	232.13M	246.46M	239.68M	226.76M	201.05M	180.02M	152.87M	138.79M	122.42M	114.4M	102.43M	85.71M
Cost of Revenue	169.85M	153.76M	158.84M	151.19M	153.25M	130.14M	133.55M	137.76M	139.4M	134.54M	143.54M	141.28M	127.48M	112.42M	103.8M	88.03M	79.21M	65.38M	64.14M	61.78M	43.91M
Gross Profit	104.4M	101.58M	79.09M	76.28M	81.02M	95.49M	95.61M	97.54M	102.82M	97.59M	102.92M	98.4M	99.27M	88.63M	76.22M	64.84M	59.58M	57.05M	50.27M	40.65M	41.8M
Operating Income	21.95M	24.19M	22.82M	23.38M	32.08M	22.94M	22.17M	18.4M	31.89M	13.11M	12M	20.55M	20.22M	16.13M	-113.03M	-22.4M	18.08M	16.3M	10.46M	-5.49M	10.04M
Interest Income	n/a	n/a	n/a	n/a	n/a	5.71M	5.33M	5.1M	4.26M	3.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M
Pretax Income	18.23M	17.79M	19.93M	18.22M	27.69M	14.34M	17.52M	15.48M	27.58M	9.26M	9.79M	17.9M	18.64M	13.29M	-112.96M	20.07M	18.91M	14.02M	9.64M	1.85M	2.51M
Net Income	8.86M	12.7M	12.6M	11.71M	16.28M	9.77M	10.13M	9.51M	15.74M	5.37M	7.73M	11.59M	19.1M	11.64M	-105.94M	16.51M	13.55M	11.46M	8.01M	1.51M	-871K
Selling & General & Admin	67.75M	62.65M	56.28M	52.9M	48.94M	57.11M	58.17M	64.29M	64.49M	62.35M	68.92M	64.25M	65.66M	60.34M	177.81M	31.5M	29.89M	32.19M	25.71M	25.73M	23.39M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.69M	14.74M	2.7M	202K	1.75M	-2.9M	684K	14.79M	15.05M	14.52M	14.62M	13.61M	122K	-1.2M	1.66M	-754K	2.46M	-628K	1.14M	-1.4M	n/a
Operating Expenses	82.45M	77.39M	56.28M	52.9M	48.94M	71.9M	73.38M	79.08M	79.53M	76.86M	83.54M	77.86M	79.06M	72.47M	189.25M	42.41M	40.53M	40.6M	36.24M	35.16M	37.99M
Interest Expense	5.02M	5.5M	5.49M	5.54M	5.58M	5.71M	5.33M	5.1M	4.26M	3.86M	2.2M	1.6M	1.7M	1.63M	1.59M	1.58M	1.63M	1.65M	1.96M	2.24M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.6M	n/a	n/a	n/a	2M	n/a	n/a	n/a	34.16M	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	300K
Cost & Expenses	252.29M	231.15M	215.11M	204.09M	202.19M	202.04M	206.93M	216.84M	218.93M	211.41M	227.08M	219.14M	206.54M	184.9M	293.05M	130.44M	119.75M	105.97M	100.37M	96.94M	81.9M
Income Tax Expense	9.37M	5.09M	7.34M	6.51M	11.42M	4.57M	7.39M	5.97M	11.84M	3.9M	2.06M	6.31M	-460K	1.66M	-7.02M	3.56M	5.35M	2.56M	1.63M	339K	3.38M
Shares Outstanding (Basic)	89.55M	88.98M	88.33M	88.8M	89.19M	92.48M	96.52M	97.56M	97.7M	98.3M	103.18M	104.12M	97.34M	96.97M	92.93M	97.29M	97.29M	95.47M	97.29M	97.29M	91.74M
Shares Outstanding (Diluted)	93.16M	92.58M	91.63M	91.85M	91.5M	94.04M	98.2M	100.95M	101.19M	101.92M	103.18M	104.12M	110.51M	109.43M	92.96M	97.29M	97.29M	97.29M	97.29M	97.29M	91.74M
EPS (Basic)	0.10	0.14	0.14	0.13	0.18	0.11	0.11	0.10	0.16	0.05	0.07	0.11	0.20	0.12	-1.14	0.17	0.14	0.12	0.08	0.02	-0.01
EPS (Diluted)	0.10	0.14	0.14	0.13	0.18	0.10	0.10	0.09	0.16	0.05	0.07	0.11	0.17	0.11	-1.14	0.17	0.14	0.12	0.08	0.02	-0.01
EBITDA	37.93M	38.04M	40.09M	39.45M	50.13M	38.32M	39.06M	39.9M	44.86M	38.89M	36.51M	34.15M	33.73M	28.29M	-99.93M	33.34M	31.18M	26.18M	22.12M	13.52M	18.43M
EBIT	23.25M	23.3M	25.13M	23.68M	34.17M	23.53M	23.85M	25.11M	29.82M	24.37M	21.88M	20.54M	20.34M	16.16M	-111.37M	21.65M	20.54M	15.67M	11.6M	4.1M	10.04M
Depreciation & Amortization	14.68M	14.75M	14.96M	15.77M	15.96M	14.79M	15.2M	14.79M	15.05M	14.52M	14.62M	13.61M	13.4M	12.13M	11.44M	10.91M	10.64M	8.42M	10.53M	9.41M	8.38M