$OR Income Statement | Understand Stock

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$OR

$34.95 -$1.90 (5.16%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$277.4M 45.1% YoY	$191.2M -22.71% YoY	$247.3M 13.55% YoY	$217.8M -3.14% YoY	$224.9M 5.28% YoY
Cost Of Revenue	$44.89M 14.08% YoY	$39.35M -46.13% YoY	$73.04M 8.32% YoY	$67.43M -21.6% YoY	$86.01M -21.31% YoY
Gross Profit	$232.5M 53.14% YoY	$151.8M -12.89% YoY	$174.3M 15.9% YoY	$150.4M 8.29% YoY	$138.9M 33.14% YoY
Selling, General & Admin	$30.23M 26.31% YoY	$23.93M -27.11% YoY	$32.83M 62.39% YoY	$20.22M -51.01% YoY	$41.27M 59.32% YoY
Research & Development	N/A	N/A	$6.179M 14.96% YoY	$5.375M 32.23% YoY	$4.065M -55.33% YoY
Depreciation & Amortization	$36.99M 10.18% YoY	$33.57M -41.73% YoY	$57.62M 9.92% YoY	$52.42M 0.93% YoY	$51.93M 10.73% YoY
Operating Expenses	$30.23M 26.31% YoY	$23.93M -38.65% YoY	$39.01M 52.43% YoY	$25.59M -56.07% YoY	$58.25M 66.43% YoY
Operating Profit	$202.3M 58.16% YoY	$127.9M -5.46% YoY	$135.3M 8.4% YoY	$124.8M 54.78% YoY	$80.62M 16.34% YoY
Interest Expense	-$8.672M -81.63% YoY	-$47.22M 333.16% YoY	-$10.90M 45.64% YoY	-$7.485M -9.32% YoY	-$8.254M 33.13% YoY
Other Income/Expense, Net	N/A	-$963.0K -97.37% YoY	-$36.57M N/A	$0.00 -100.0% YoY	$11.86M -4054.33% YoY
Pretax Income	$241.4M 700.83% YoY	$30.14M -185.91% YoY	-$35.09M -131.02% YoY	$113.1M -358.74% YoY	-$43.72M -261.33% YoY
Income Tax	$35.30M 154.39% YoY	$13.88M 4.66% YoY	$13.26M -52.38% YoY	$27.84M 114.88% YoY	$12.96M 18.85% YoY
Net Earnings	$206.1M 1166.91% YoY	$16.27M -133.65% YoY	-$48.34M -59.29% YoY	-$118.8M 404.18% YoY	-$23.55M -239.37% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$1.09 1153.4% YoY	$0.09 -133.22% YoY	-$0.26 -59.85% YoY	-$0.65 -100.0% YoY	-$140.5K -235.03% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$102.8M 87.25% YoY	$90.47M 59.54% YoY	$71.63M 79.35% YoY	$60.36M -6.91% YoY	$54.92M -9.6% YoY	$56.70M -12.98% YoY	$39.94M -35.66% YoY	$64.85M 7.18% YoY	$60.75M 1.95% YoY	$65.16M 5.25% YoY	$62.07M 15.67% YoY	$60.50M -5.41% YoY	$59.59M 0.32% YoY	$61.91M 22.18% YoY	$53.66M 7.25% YoY	$63.96M 10.39% YoY	$59.40M -11.21% YoY	$50.67M -21.56% YoY	$50.04M -10.17% YoY	$57.94M 42.01% YoY
Cost Of Revenue	$13.99M 49.44% YoY	$12.82M 9.99% YoY	$12.53M 54.06% YoY	$10.17M -19.51% YoY	$9.363M -29.9% YoY	$11.66M -31.6% YoY	$8.131M -61.7% YoY	$12.64M -26.63% YoY	$13.36M -23.83% YoY	$17.05M -9.22% YoY	$21.23M 14.34% YoY	$17.23M -37.05% YoY	$17.54M -24.37% YoY	$18.78M 18.02% YoY	$18.57M 14.33% YoY	$27.37M 23.12% YoY	$23.19M -28.21% YoY	$15.91M -49.97% YoY	$16.24M -34.78% YoY	$22.23M 2.91% YoY
Gross Profit	$88.84M 95.03% YoY	$77.64M 72.37% YoY	$59.10M 85.82% YoY	$50.19M -3.86% YoY	$45.55M -3.88% YoY	$45.05M -6.39% YoY	$31.80M -22.12% YoY	$52.21M 20.65% YoY	$47.39M 12.71% YoY	$48.12M 11.55% YoY	$40.84M 16.37% YoY	$43.27M 18.26% YoY	$42.05M 16.13% YoY	$43.14M 24.09% YoY	$35.09M 3.84% YoY	$36.59M 2.46% YoY	$36.21M 4.65% YoY	$34.76M 5.98% YoY	$33.80M 9.72% YoY	$35.71M 86.98% YoY
Selling, General & Admin	$8.594M 22.11% YoY	$7.506M 21.41% YoY	$6.917M 21.09% YoY	$8.764M 3.64% YoY	$7.038M -6.03% YoY	$6.182M -18.81% YoY	$5.713M -51.16% YoY	$8.456M 15.71% YoY	$7.490M 20.63% YoY	$7.615M 44.94% YoY	$11.70M 125.55% YoY	$7.308M -50.87% YoY	$6.209M -50.89% YoY	$5.254M -51.48% YoY	$5.186M -54.34% YoY	$14.88M 62.2% YoY	$12.64M 27.72% YoY	$10.83M 38.83% YoY	$11.36M 89.32% YoY	$9.171M 58.12% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.049M 37.42% YoY	$1.337M 11.14% YoY	$1.297M -7.62% YoY	$1.496M -2.92% YoY	$1.491M 83.85% YoY	$1.203M -5.2% YoY	$1.404M -28.4% YoY	$1.541M 18.54% YoY	$811.0K -85.52% YoY	$1.269M -33.21% YoY	$1.961M 15.35% YoY
Depreciation & Amortization	$10.99M 36.82% YoY	$10.56M -3.55% YoY	$10.49M 52.79% YoY	$7.909M -26.37% YoY	$8.032M -32.24% YoY	$10.94M -18.12% YoY	$6.868M -60.13% YoY	$10.74M -19.06% YoY	$11.85M -13.82% YoY	$13.37M -6.57% YoY	$17.22M 142.3% YoY	$13.27M -16.97% YoY	$13.75M -8.41% YoY	$14.31M -4.37% YoY	$7.108M -44.98% YoY	$15.98M 35.97% YoY	$15.02M 22.09% YoY	$14.96M 8.41% YoY	$12.92M 29.18% YoY	$11.75M 30.61% YoY
Operating Expenses	$8.594M 22.11% YoY	$7.506M 21.41% YoY	$6.917M 21.09% YoY	$8.764M 3.64% YoY	$7.038M -6.03% YoY	$6.182M -36.03% YoY	$5.713M -56.17% YoY	$8.456M -1.73% YoY	$7.490M -2.79% YoY	$9.664M 43.28% YoY	$13.03M 104.01% YoY	$8.605M -76.67% YoY	$7.705M -73.82% YoY	$6.745M -72.54% YoY	$6.389M -49.41% YoY	$36.88M 231.31% YoY	$29.43M 160.45% YoY	$24.56M 81.92% YoY	$12.63M 59.85% YoY	$11.13M 48.43% YoY
Operating Profit	$80.25M 108.35% YoY	$70.14M 80.47% YoY	$52.18M 99.99% YoY	$41.43M -5.31% YoY	$38.52M -3.48% YoY	$38.86M 1.06% YoY	$26.09M -6.16% YoY	$43.75M 26.2% YoY	$39.90M 16.18% YoY	$38.46M 5.67% YoY	$27.80M -3.14% YoY	$34.67M -12054.48% YoY	$34.35M 406.65% YoY	$36.39M 256.64% YoY	$28.70M 35.61% YoY	-$290.0K -101.18% YoY	$6.779M -70.91% YoY	$10.20M -47.13% YoY	$21.17M -7.57% YoY	$24.58M 111.91% YoY
Interest Expense	-$162.0K -96.77% YoY	$6.209M -130.12% YoY	-$7.893M 0.8% YoY	-$1.978M -67.76% YoY	-$5.010M -73.39% YoY	-$20.61M 793.82% YoY	-$7.830M -49.9% YoY	-$6.135M -136.71% YoY	-$18.82M 289.25% YoY	-$2.306M -70.35% YoY	-$15.63M -253.89% YoY	$16.71M -41.72% YoY	-$4.836M -37.92% YoY	-$7.778M -1965.23% YoY	$10.16M 75.97% YoY	$28.67M -442.6% YoY	-$7.790M 27.7% YoY	$417.0K -110.69% YoY	$5.771M -215.42% YoY	-$8.369M -232.84% YoY
Other Income/Expense, Net	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.356M -40.13% YoY	$0.00 -100.0% YoY	N/A	$1.895M N/A	-$3.936M N/A	-$17.35M N/A	-$19.86M 1506.8% YoY	N/A	N/A	N/A	-$1.236M -138.69% YoY	$1.364M 354.67% YoY	$3.837M -1379.0% YoY	$4.550M N/A	$3.195M N/A
Pretax Income	$87.66M 161.64% YoY	$76.35M 370.85% YoY	$92.09M 404.25% YoY	$39.45M -230.56% YoY	$33.51M 45.83% YoY	$16.21M -125.54% YoY	$18.26M -180.58% YoY	-$30.22M -238.4% YoY	$22.98M -21.42% YoY	-$63.50M -347.88% YoY	-$22.66M -158.74% YoY	$21.83M -18.42% YoY	$29.24M -17608.38% YoY	$25.62M -175.35% YoY	$38.58M -2206.06% YoY	$26.76M -227.0% YoY	-$167.0K -101.27% YoY	-$33.99M -376.37% YoY	-$1.832M -111.04% YoY	-$21.07M -242.38% YoY
Income Tax	$14.08M 79.05% YoY	$11.10M 23.99% YoY	$9.241M 67.84% YoY	$7.091M -177.91% YoY	$7.865M -0.47% YoY	$8.952M 144.73% YoY	$5.506M -306.68% YoY	-$9.101M -335.05% YoY	$7.902M -5.83% YoY	$3.658M 14.06% YoY	-$2.664M -125.21% YoY	$3.872M -62.0% YoY	$8.391M 56.49% YoY	$3.207M 160.73% YoY	$10.57M 144.65% YoY	$10.19M 155.32% YoY	$5.362M 57.71% YoY	$1.230M -85.18% YoY	$4.320M 5.37% YoY	$3.991M 121.72% YoY
Net Earnings	$73.58M 186.98% YoY	$65.25M 798.41% YoY	$82.85M 549.47% YoY	$32.36M -253.25% YoY	$25.64M 70.11% YoY	$7.262M -110.81% YoY	$12.76M -163.78% YoY	-$21.12M -217.56% YoY	$15.07M -27.7% YoY	-$67.15M -399.68% YoY	-$20.00M -87.39% YoY	$17.96M 4.67% YoY	$20.85M 6295.09% YoY	$22.41M -205.78% YoY	-$158.6M -8938.27% YoY	$17.16M -216.26% YoY	$326.0K -96.92% YoY	-$21.18M -560.52% YoY	$1.795M -85.64% YoY	-$14.76M -213.53% YoY
Basic Earnings Per Share	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
Diluted Earnings Per Share	$0.39 183.69% YoY	$0.34 803.11% YoY	$0.44 544.12% YoY	$0.17 -246.94% YoY	$0.14 74.39% YoY	$0.04 -110.66% YoY	$0.07 -163.08% YoY	-$0.11 -217.59% YoY	$0.08 -28.25% YoY	-$0.36 -397.85% YoY	-$0.11 -100.0% YoY	$0.10 -100.0% YoY	$0.11 -99.99% YoY	$0.12 -100.0% YoY	-$858.3K -8143.62% YoY	$92.59K -205.33% YoY	$1.949K -96.95% YoY	-$126.7K -547.7% YoY	$10.67K -85.8% YoY	-$87.91K -211.44% YoY
COMMON SHARES	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
Basic Shares Outstanding	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
Diluted Shares Outstanding	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

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