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 12, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 191.82M 45.1% | 132.19M 14.9% | 115.08M 5.7% | 108.86M 7.8% | 100.94M 4.2% | 105.38M 20.1% | 87.73M 9.1% | 80.44M 22.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 93.31M 38.6% | 67.31M 30.6% | 51.53M | - | - | - | - | - |
EBITDA Margin % | 49.00% 3.9% | 51.00% 13.3% | 45.00% | - | - | - | - | - |
Interest Expense | 40.12M 68.2% | 23.85M 186.7% | 8.32M 129.6% | 3.62M 47.6% | 6.92M 43.4% | 12.22M 20.5% | 10.14M 37.0% | 7.40M 36.2% |
Interest Income | 163.21M 51.9% | 107.47M 11.2% | 96.64M 11.0% | 87.05M 11.4% | 78.16M 8.4% | 85.29M 22.6% | 69.56M 7.9% | 64.49M 24.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 46.45M 14.9% | 40.42M 1.4% | 39.85M 11.4% | 44.95M 28.4% | 35.02M 54.3% | 22.70M | - | - |
Pre-Tax Margin % | 24.00% 22.6% | 31.00% 11.4% | 35.00% 14.6% | 41.00% 17.1% | 35.00% 59.1% | 22.00% | - | - |
Tax Provision | 9.40M 9.7% | 8.57M 5.0% | 8.16M | - | - | - | - | - |
Net Income | 37.05M 16.3% | 31.85M 0.5% | 31.69M 11.4% | 35.75M 28.4% | 27.83M 51.3% | 18.39M 22.5% | 23.72M 9.1% | 21.75M 122.2% |
Net Margin % | 19.00% 20.8% | 24.00% 14.3% | 28.00% 15.2% | 33.00% 17.9% | 28.00% 64.7% | 17.00% 37.0% | 27.00% 0.0% | 27.00% 80.0% |
Basic EPS | 3.61 3.7% | 3.75 0.8% | 3.72 10.4% | 4.15 30.1% | 3.19 49.8% | 2.13 36.6% | 3.36 8.7% | 3.09 106.0% |
Diluted EPS | 3.60 3.5% | 3.73 0.5% | 3.71 10.6% | 4.15 | - | - | - | - |
Basic Shares Outstanding | 10.26M 20.6% | 8.50M 0.1% | 8.51M 1.3% | 8.62M 1.1% | 8.71M 0.9% | 8.64M 22.3% | 7.06M 0.4% | 7.04M 7.5% |
Diluted Shares Outstanding | 10.29M 20.5% | 8.54M 0.0% | 8.54M 1.0% | 8.62M | - | - | - | - |