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 5 fiscal years: 2021 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 4, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 |
|---|
Total Revenue | 24.56M 46.2% | 45.66M 28.6% | 63.93M 14.4% | 74.68M | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 3.23M 18.6% | 3.97M 20.7% | 5.01M 6.5% | 4.70M 46.3% | 3.21M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 15.69M 9.2% | 17.28M 19.8% | 21.56M 7.9% | 23.41M 62.6% | 14.40M |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 6.76M 6.7% | 6.34M 0.3% | 6.36M 6.7% | 6.81M 504.7% | 1.13M |
Interest Income | 31.32M 39.8% | 51.99M 26.0% | 70.29M 13.8% | 81.50M 113.7% | 38.14M |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -21.29M 248.8% | 14.31M 36.1% | 22.38M 39.5% | 36.96M 75.7% | 21.04M |
Pre-Tax Margin % | -87.00% 380.6% | 31.00% 11.4% | 35.00% 28.6% | 49.00% | - |
Tax Provision | -613.38K 237.0% | 447.59K 73.0% | 1.66M 61.7% | 1.03M 2818.4% | 35.17K |
Net Income | -20.67M 223.2% | 16.78M 19.9% | 20.95M 41.7% | 35.93M 71.1% | 21.00M |
Net Margin % | -84.00% 327.0% | 37.00% 12.1% | 33.00% 31.2% | 48.00% | - |
Basic EPS | -0.95 221.8% | 0.78 23.5% | 1.02 43.3% | 1.80 14.6% | 1.57 |
Diluted EPS | -0.95 221.8% | 0.78 23.5% | 1.02 43.0% | 1.79 17.8% | 1.52 |
Basic Shares Outstanding | 22.25M 6.8% | 20.82M 2.5% | 20.32M 2.4% | 19.84M 48.4% | 13.37M |
Diluted Shares Outstanding | 22.28M 6.7% | 20.89M 2.7% | 20.35M 1.9% | 19.96M 44.5% | 13.81M |