Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 224,888,000 | 234,543,000 | 177,834,000 | 189,058,000 | 178,687,000 | 173,325,000 | 155,325,000 | 165,742,000 | 167,937,000 | 159,101,000 | 131,428,000 | 139,514,000 | 130,312,000 | 139,910,000 | 134,680,000 | 143,794,000 | 132,578,000 | 136,224,000 | 133,817,000 | 108,741,000 | 84,705,000 | 73,766,000 |
yoy | 25.86% | 35.32% | 14.49% | 14.07% | 6.40% | 8.94% | 18.18% | 18.80% | 28.87% | 13.72% | -2.41% | -2.98% | -1.71% | 2.71% | 0.64% | 32.24% | 56.52% | 84.67% | ||||
qoq | -4.12% | 31.89% | -5.94% | 5.80% | 3.09% | 11.59% | -6.29% | -1.31% | 5.55% | 21.06% | -5.80% | 7.06% | -6.86% | 3.88% | -6.34% | 8.46% | -2.68% | 1.80% | 23.06% | 28.38% | 14.83% | |
cost of revenues | 136,284,000 | 132,802,000 | 108,406,000 | 111,954,000 | 105,596,000 | 104,086,000 | 96,557,000 | 101,919,000 | 102,155,000 | 98,196,000 | 81,633,000 | 90,833,000 | 82,234,000 | 90,429,000 | 88,386,000 | 96,366,000 | 85,242,000 | 92,104,000 | 95,316,000 | 73,377,000 | 51,828,000 | 45,889,000 |
gross profit | 88,604,000 | 101,741,000 | 69,428,000 | 77,104,000 | 73,091,000 | 69,239,000 | 58,768,000 | 63,823,000 | 65,782,000 | 60,905,000 | 49,795,000 | 48,681,000 | 48,078,000 | 49,481,000 | 46,294,000 | 47,428,000 | 47,336,000 | 44,120,000 | 38,501,000 | 35,364,000 | 32,877,000 | 27,877,000 |
yoy | 21.22% | 46.94% | 18.14% | 20.81% | 11.11% | 13.68% | 18.02% | 31.10% | 36.82% | 23.09% | 7.56% | 2.64% | 1.57% | 12.15% | 20.24% | 34.11% | 43.98% | 58.27% | ||||
qoq | -12.91% | 46.54% | -9.96% | 5.49% | 5.56% | 17.82% | -7.92% | -2.98% | 8.01% | 22.31% | 2.29% | 1.25% | -2.84% | 6.88% | -2.39% | 0.19% | 7.29% | 14.59% | 8.87% | 7.56% | 17.94% | |
gross margin % | 39.40% | 43.38% | 39.04% | 40.78% | 40.90% | 39.95% | 37.84% | 38.51% | 39.17% | 38.28% | 37.89% | 34.89% | 36.89% | 35.37% | 34.37% | 32.98% | 35.70% | 32.39% | 28.77% | 32.52% | 38.81% | 37.79% |
selling, general and administrative expense | 65,696,000 | 73,683,000 | 66,232,000 | 84,445,000 | 60,869,000 | 59,239,000 | 57,074,000 | 61,100,000 | 56,901,000 | 55,247,000 | 49,613,000 | 45,175,000 | 42,857,000 | 46,456,000 | 41,807,000 | 34,793,000 | 30,499,000 | 27,366,000 | 25,000,000 | 13,828,000 | 24,442,000 | 23,301,000 |
fair value changes in business acquisition contingencies | 13,000 | 354,000 | 477,000 | 149,000 | 143,000 | 136,000 | 106,000 | -330,000 | 459,000 | 353,000 | -398,000 | 245,000 | 59,000 | -3,510,000 | ||||||||
depreciation and amortization | 12,958,000 | 12,763,000 | 13,294,000 | 15,354,000 | 13,240,000 | 12,515,000 | 11,653,000 | 11,964,000 | 11,863,000 | 11,398,000 | 10,555,000 | 11,551,000 | 11,504,000 | 12,280,000 | 12,144,000 | 11,665,000 | 11,471,000 | 10,905,000 | 10,769,000 | 10,190,000 | 9,740,000 | 9,784,000 |
income from operations | 9,937,000 | 14,941,000 | -10,575,000 | -22,844,000 | -1,161,000 | -2,651,000 | -10,065,000 | -8,911,000 | -3,441,000 | -6,093,000 | -9,975,000 | -8,290,000 | -6,342,000 | -5,745,000 | -7,636,000 | 633,000 | 5,366,000 | -8,332,000 | 8,883,000 | -14,709,000 | -5,208,000 | |
yoy | -955.90% | -663.60% | 5.07% | 156.36% | -66.26% | -56.49% | 0.90% | 7.49% | -45.74% | 6.06% | 30.63% | -1409.64% | -218.19% | -8.35% | -92.87% | -136.48% | ||||||
qoq | -33.49% | -241.29% | -53.71% | 1867.61% | -56.21% | -73.66% | 12.95% | 158.97% | -43.53% | -38.92% | 20.33% | 30.72% | 10.39% | -24.76% | -1306.32% | -88.20% | -193.80% | -160.39% | 182.43% | |||
operating margin % | 4.42% | 6.37% | -5.95% | -12.08% | -0.65% | -1.53% | -6.48% | -5.38% | -2.05% | -3.83% | -7.59% | -5.94% | -4.87% | -4.11% | -5.67% | 0.44% | 4.05% | 0% | -6.23% | 8.17% | -17.36% | -7.06% |
other income | 10,761,000 | 9,171,000 | -848,000 | 2,579,000 | -3,898,000 | -924,000 | 507,000 | -1,836,000 | -935,000 | 1,814,000 | 343,000 | 2,461,000 | -637,000 | -516,000 | -819,000 | -574,000 | -2,734,000 | -9,637,000 | 21,933,000 | |||
interest expense | -5,039,000 | -4,768,000 | -5,065,000 | -4,442,000 | -4,137,000 | -3,976,000 | -3,306,000 | |||||||||||||||
total other income | 5,722,000 | 4,403,000 | -5,913,000 | -1,863,000 | -8,035,000 | -4,900,000 | -2,799,000 | |||||||||||||||
income before expense from income taxes | 15,659,000 | 19,344,000 | -16,488,000 | -24,707,000 | -9,196,000 | -7,551,000 | -12,864,000 | -7,023,000 | -13,352,000 | -6,267,000 | ||||||||||||
income tax expense | 7,281,000 | 988,000 | 2,871,000 | 1,120,000 | 1,368,000 | 2,619,000 | 493,000 | 151,000 | 1,367,000 | 1,269,000 | ||||||||||||
net income | 8,378,000 | 18,356,000 | -19,359,000 | -28,223,000 | -10,564,000 | -10,170,000 | -13,357,000 | -1,441,000 | -7,525,000 | -7,174,000 | -14,719,000 | -10,812,000 | -5,720,000 | -7,751,000 | -7,536,000 | -1,472,000 | 2,226,000 | -14,483,000 | -11,596,000 | 812,000 | -30,737,000 | 13,224,000 |
yoy | -179.31% | -280.49% | 44.94% | 1858.57% | 40.39% | 41.76% | -9.25% | -86.67% | 31.56% | -7.44% | 95.32% | 634.51% | -356.96% | -46.48% | -35.01% | -281.28% | -107.24% | -209.52% | ||||
qoq | -54.36% | -194.82% | -31.41% | 167.16% | 3.87% | -23.86% | 826.93% | -80.85% | 4.89% | -51.26% | 36.14% | 89.02% | -26.20% | 2.85% | 411.96% | -166.13% | -115.37% | 24.90% | -1528.08% | -102.64% | -332.43% | |
net income margin % | 3.73% | 7.83% | -10.89% | -14.93% | -5.91% | -5.87% | -8.60% | -0.87% | -4.48% | -4.51% | -11.20% | -7.75% | -4.39% | -5.54% | -5.60% | -1.02% | 1.68% | -10.63% | -8.67% | 0.75% | -36.29% | 17.93% |
equity adjustment from foreign currency translation | -270,000 | -1,258,000 | -353,000 | -1,840,000 | -70,000 | 35,000 | -35,000 | 73,000 | -198,000 | -118,000 | 12,000 | -45,000 | 20,000 | -84,000 | 81,000 | -18,000 | -74,000 | 28,000 | 29,000 | 84,000 | 80,000 | -90,000 |
comprehensive income | 8,108,000 | 17,098,000 | -5,247,500 | -5,700,000 | -5,967,500 | 2,152,000 | -14,455,000 | |||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||
basic | 35,300,000 | 35,206,000 | ||||||||||||||||||||
diluted | 39,935,000 | 43,455,000 | ||||||||||||||||||||
net income per share | -0.64 | -0.92 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.5 | -0.33 | -0.4 | -0.39 | -0.16 | -0.07 | -0.71 | -0.62 | 1.1 | -2.99 | 0.71 | ||
basic | 0.24 | 0.48 | ||||||||||||||||||||
diluted | 0.21 | 0.42 | ||||||||||||||||||||
net income attributable to common stockholders | 8,378 | 16,956,000 | -22,109,000 | -30,973,000 | -13,314,000 | -12,920,000 | -16,171,000 | -5,541,000 | -11,625,000 | -11,274,000 | -18,819,000 | -14,912,000 | -9,820,000 | -11,851,000 | -11,636,000 | -5,572,000 | -1,874,000 | -18,583,000 | -15,696,000 | -3,288,000 | -64,490,000 | 7,580,000 |
convertible and redeemable series a-2 preferred stock dividend | -1,400,000 | -2,750,000 | -2,750,000 | -2,750,000 | -2,750,000 | -2,814,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -4,100,000 | -2,870,000 | ||
comprehensive loss | -19,712,000 | -30,063,000 | -10,634,000 | -10,135,000 | -13,392,000 | -1,368,000 | -7,723,000 | -7,292,000 | -14,707,000 | -7,835,000 | -7,455,000 | -11,567,000 | 896,000 | -30,657,000 | 13,134,000 | |||||||
weighted-average common shares outstanding— basic and diluted | 34,502,000 | 33,061,000 | 34,242,000 | 33,318,000 | 30,381,000 | 30,143,000 | 30,047,000 | 29,857,000 | 29,691,000 | 29,678,000 | 29,662,000 | 26,220,000 | 25,117,000 | 21,554,000 | ||||||||
net income per share | -0.64 | -0.92 | -0.39 | -0.39 | -0.53 | -0.18 | -0.39 | -0.38 | -0.63 | -0.5 | -0.33 | -0.4 | -0.39 | -0.16 | -0.07 | -0.71 | -0.62 | 1.1 | -2.99 | 0.71 | ||
other income —net | -390,000 | -671,000 | ||||||||||||||||||||
interest expense—net | -2,286,000 | -2,089,000 | -1,877,000 | -1,541,000 | -1,229,000 | -1,400,000 | -1,518,000 | -1,092,000 | -407,000 | -1,722,000 | -6,798,000 | -2,688,000 | -2,923,000 | -3,043,000 | -5,260,000 | |||||||
total other income—net | -1,766,750 | -2,760,000 | -930,000 | -3,377,000 | 152,000 | 414,000 | -1,175,000 | 1,369,000 | ||||||||||||||
income before benefit from income taxes | -6,644,000 | -6,201,000 | -6,920,000 | -411,000 | 3,128,000 | -11,594,000 | 3,226,000 | -27,389,000 | 11,465,000 | |||||||||||||
income tax benefit | 710,500 | 1,324,000 | 831,000 | 162,000 | 902,000 | |||||||||||||||||
other income—net | 947,000 | |||||||||||||||||||||
income before (benefit) expense from income taxes | -4,778,750 | -5,928,000 | -14,739,000 | |||||||||||||||||||
income tax (benefit) expense | 473,000 | -208,000 | ||||||||||||||||||||
fair value changes in business acquisitions contingent consideration | -21,000 | 337,000 | 12,971,000 | 11,064,000 | -4,445,000 | 13,404,000 | ||||||||||||||||
total other incomes—net | -1,044,000 | -2,238,000 | -3,262,000 | -5,657,000 | -12,680,000 | 16,673,000 | ||||||||||||||||
accretion of redeemable series a-1 preferred stock | -4,400,250 | -6,542,000 | -5,644,000 | |||||||||||||||||||
redeemable series a-1 preferred stock deemed dividend | -24,341,000 | |||||||||||||||||||||
initial public offering expense | ||||||||||||||||||||||
(loss) from operations | -7,122,000 | |||||||||||||||||||||
total other (expenses) income—net | -7,617,000 | |||||||||||||||||||||
income taxes benefit | -256,000 | 2,000 | 2,414,000 | 3,348,000 | -1,759,000 | |||||||||||||||||
weighted-average common shares outstanding— basic | 26,056,000 | 10,649,000 | ||||||||||||||||||||
weighted-average common shares outstanding— diluted | 26,056 | 19,139 | ||||||||||||||||||||
related-party expense |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
