Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 9, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 335.44M 13.1% | 296.66M 12.2% | 264.40M 19.3% | 221.67M 3.1% | 228.69M 73.0% | 846.66M 2.6% | 825.12M 14.0% | 723.94M 10.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 40.46M 9.6% | 44.76M 19.2% | 37.56M 14.1% | 43.75M 39.2% | 31.42M 56.4% | 72.06M 9.2% | 65.99M 0.2% | 66.11M 19.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 195.16M 1.0% | 197.06M 15.5% | 170.55M 26.0% | 230.33M 3.7% | 239.23M 75.6% | 978.83M 2109.1% | 44.31M 9.2% | 40.59M 46.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 140.28M 40.8% | 99.60M 6.1% | 93.85M 1183.6% | -8.66M 17.9% | -10.55M 92.0% | -132.18M 303.9% | -32.73M 651.4% | -4.36M 675.3% |
Operating Margin % | 42.00% 23.5% | 34.00% 2.9% | 35.00% 975.0% | -4.00% 20.0% | -5.00% 68.8% | -16.00% 300.0% | -4.00% 300.0% | -1.00% |
EBITDA | 157.39M 33.5% | 117.91M 64.6% | 333.16M 177.6% | -429.53M 762.7% | -49.79M 57.5% | -117.04M 592.2% | -16.91M 273.5% | 9.74M 2.2% |
EBITDA Margin % | 47.00% 17.5% | 40.00% 68.3% | 126.00% 164.9% | -194.00% 781.8% | -22.00% 57.1% | -14.00% 600.0% | -2.00% 300.0% | 1.00% 50.0% |
Interest Expense | 10.81M 9.8% | 12.00M 10.3% | 10.88M 14.7% | 9.48M 1.9% | 9.30M 2.9% | 9.58M 2.0% | 9.78M 0.9% | 9.87M 203.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 142.73M 40.4% | 101.66M 5.8% | 96.08M 5615.6% | 1.68M 116.1% | -10.42M 92.1% | -132.10M 305.1% | -32.61M 669.2% | -4.24M 565.8% |
Pre-Tax Margin % | 43.00% 26.5% | 34.00% 5.6% | 36.00% 3500.0% | 1.00% 120.0% | -5.00% 68.8% | -16.00% 300.0% | -4.00% 300.0% | -1.00% |
Tax Provision | 35.94M 41.8% | 25.34M 133.0% | 10.88M 58.5% | 26.23M 491.6% | -6.70M 81.7% | -36.60M 1072.9% | -3.12M 32.6% | -4.63M 49.8% |
Net Income | 106.84M 41.1% | 75.72M 75.6% | 309.91M 166.0% | -469.86M 711.2% | -57.92M 40.0% | -96.45M 222.9% | -29.87M 10400.7% | 290.00K 97.1% |
Net Margin % | 32.00% 23.1% | 26.00% 77.8% | 117.00% 155.2% | -212.00% 748.0% | -25.00% 127.3% | -11.00% 175.0% | -4.00% | 0.00% 100.0% |
Basic EPS | 2.20 38.4% | 1.59 77.6% | 7.11 165.2% | -10.91 708.1% | -1.35 40.0% | -2.25 221.4% | -0.70 7100.0% | 0.01 96.3% |
Diluted EPS | 2.15 39.6% | 1.54 77.9% | 6.98 164.0% | -10.91 708.1% | -1.35 40.0% | -2.25 221.4% | -0.70 7100.0% | 0.01 96.3% |
Basic Shares Outstanding | 48.48M 1.3% | 47.83M 9.7% | 43.60M 1.3% | 43.05M 0.2% | 42.95M 0.2% | 42.86M 0.2% | 42.76M 0.3% | 42.65M 14.8% |
Diluted Shares Outstanding | 49.78M 0.9% | 49.36M 11.2% | 44.39M 3.1% | 43.05M 0.2% | 42.95M 0.2% | 42.86M 0.2% | 42.76M 0.2% | 42.84M 14.6% |