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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
service revenue | 298,713,000 | 294,086,000 | 277,792,000 | 274,242,000 | 255,345,000 | 237,928,000 | 227,470,000 | 234,264,000 | 225,626,000 | 229,169,000 | 235,306,000 | 242,220,000 | 232,130,000 | 246,459,000 | 239,680,000 | 226,757,000 | 201,053,000 | 180,022,000 |
operating expenses: | ||||||||||||||||||
cost of services | 185,420,000 | 180,568,000 | 171,181,000 | 169,846,000 | 153,765,000 | 143,876,000 | 135,411,000 | 137,290,000 | 130,139,000 | 133,554,000 | 137,762,000 | 139,397,000 | 134,544,000 | 143,538,000 | 141,282,000 | 127,485,000 | 112,423,000 | 103,798,000 |
selling, general and administrative expense | 59,699,000 | 68,406,000 | 57,424,000 | |||||||||||||||
depreciation | 10,553,000 | 9,867,000 | 10,003,000 | 9,698,000 | 9,758,000 | 9,978,000 | 10,789,000 | 10,889,000 | 9,762,000 | 10,079,000 | 9,661,000 | 9,929,000 | 9,428,000 | 9,657,000 | 8,901,000 | 8,684,000 | 7,422,000 | 6,729,000 |
amortization of intangible assets | 5,005,000 | 4,997,000 | 4,976,000 | 4,980,000 | 4,988,000 | 4,982,000 | 4,985,000 | 5,070,000 | 5,027,000 | 5,125,000 | 5,124,000 | 5,117,000 | 5,087,000 | 4,967,000 | 4,711,000 | 4,712,000 | 4,711,000 | 4,712,000 |
gain on disposal of assets | 95,000 | -114,000 | -30,000 | 13,000 | -10,000 | 94,000 | -177,000 | 193,000 | 640,000 | 67,000 | 65,000 | -4,500 | -8,000 | 5,000 | -15,000 | 1,000 | ||
total operating expenses | 260,772,000 | 263,724,000 | 243,554,000 | 252,292,000 | 231,151,000 | 215,206,000 | 203,912,000 | 202,739,000 | 202,682,000 | 207,000,000 | 216,906,000 | 218,981,000 | 211,399,000 | 227,086,000 | 219,126,000 | 206,541,000 | 184,924,000 | 293,050,000 |
operating income | 37,941,000 | 30,362,000 | 34,238,000 | 21,950,000 | 24,194,000 | 22,722,000 | 23,558,000 | 31,525,000 | 22,944,000 | 22,169,000 | 18,400,000 | 23,239,000 | 20,731,000 | 19,373,000 | 20,554,000 | 20,216,000 | 16,129,000 | -113,028,000 |
yoy | 56.82% | 33.62% | 45.33% | -30.37% | 5.45% | 2.49% | 28.03% | 35.66% | 10.67% | 14.43% | -10.48% | 14.95% | 28.53% | -117.14% | ||||
qoq | 24.96% | -11.32% | 55.98% | -9.28% | 6.48% | -3.55% | -25.27% | 37.40% | 3.50% | 20.48% | -20.82% | 12.10% | 7.01% | -5.75% | 1.67% | 25.34% | -114.27% | |
operating margin % | ||||||||||||||||||
other income | -8,407,000 | -1,327,000 | -173,000 | -1,299,000 | 898,000 | -2,703,000 | -202,000 | -1,745,000 | 2,895,000 | -684,000 | -2,177,000 | -8,599,000 | 7,612,000 | 7,377,000 | 1,053,000 | -122,000 | 1,204,000 | -1,659,000 |
financing expenses | 4,627,000 | 4,635,000 | 4,663,000 | 5,017,000 | 5,504,000 | 5,490,000 | 5,538,000 | 5,576,000 | 5,712,000 | 5,330,000 | 5,099,000 | 4,256,000 | 3,859,000 | 2,204,000 | 1,602,000 | 1,696,000 | 1,633,000 | 1,594,000 |
income before income taxes | 41,721,000 | 27,054,000 | 29,748,000 | 18,232,000 | 17,792,000 | 19,935,000 | 18,222,000 | 27,694,000 | 14,337,000 | 17,523,000 | 15,478,000 | 27,582,000 | 9,260,000 | 9,792,000 | 17,899,000 | 18,642,000 | 13,292,000 | |
benefit from income taxes | 10,346,000 | 7,007,000 | 8,600,000 | 9,373,000 | 5,093,000 | 7,337,000 | 6,508,000 | 11,417,000 | 4,565,000 | 7,391,000 | 5,969,000 | 11,840,000 | 3,895,000 | 2,063,000 | 6,313,000 | -460,000 | 1,656,000 | |
net income | 31,375,000 | 20,047,000 | 21,148,000 | 8,859,000 | 12,699,000 | 12,598,000 | 11,714,000 | 16,277,000 | 9,772,000 | 10,132,000 | 9,509,000 | 15,742,000 | 5,365,000 | 7,729,000 | 11,586,000 | 19,102,000 | 11,636,000 | -105,943,000 |
yoy | 147.07% | 59.13% | 80.54% | -45.57% | 29.95% | 24.34% | 23.19% | 3.40% | 82.14% | 31.09% | -17.93% | -17.59% | -53.89% | -107.30% | ||||
qoq | 56.51% | -5.21% | 138.72% | -30.24% | 0.80% | 7.55% | -28.03% | 66.57% | -3.55% | 6.55% | -39.59% | 193.42% | -30.59% | -33.29% | -39.35% | 64.16% | -110.98% | |
net income margin % | ||||||||||||||||||
net income per common share: | ||||||||||||||||||
basic | 350 | 220 | 230 | 100 | 140 | 140 | 130 | 180 | 110 | 100 | 100 | 160 | 50 | 80 | 120 | -207.5 | 120 | |
diluted | 340 | 220 | 230 | 100 | 140 | 140 | 130 | 180 | 100 | 100 | 90 | 150 | 50 | 70 | 110 | -207.5 | 110 | |
weighted-average number of common shares outstanding: | ||||||||||||||||||
basic | 90,128,176,000 | 89,493,215,000 | 90,040,348,000 | 88,912,835,000 | 88,978,159,000 | 88,331,992,000 | 88,795,211,000 | 93,938,931,000 | 92,480,316,000 | 96,524,111,000 | 97,561,650,000 | 97,815,679,000 | 98,299,612,000 | 97,783,809,000 | 97,481,412,000 | 97,290,174,000 | ||
diluted | 93,057,417,000 | 92,576,805,000 | 93,655,539,000 | 92,304,270,000 | 92,579,919,000 | 91,629,930,000 | 91,849,886,000 | 96,173,071,000 | 94,035,111,000 | 98,200,005,000 | 100,952,573,000 | 102,603,179,000 | 101,920,413,000 | 103,177,186,000 | 104,122,026,000 | 109,426,011,000 | ||
selling, general, and administrative expense | 67,755,000 | 62,650,000 | 56,276,000 | 52,904,000 | 48,940,000 | 57,114,000 | 58,175,000 | 64,294,000 | 64,489,000 | 62,348,000 | 68,919,000 | 64,247,000 | 65,662,000 | 60,342,000 | 177,810,000 | |||
loss on disposal of assets | -2,000 | 26,000 | ||||||||||||||||
contingent consideration | ||||||||||||||||||
income before taxes | -112,963,000 | |||||||||||||||||
(benefit from) benefit from income taxes | -7,020,000 | |||||||||||||||||
net income per common share, basic and diluted | -1,140 | |||||||||||||||||
weighted-average number of common shares outstanding, basic and diluted | 92,957,493,000 |
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.