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 Feb 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 11, 2019 |
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Total Revenue | 213.18M 5.8% | 226.37M 0.6% | 224.96M 9.3% | 205.81M 0.2% | 206.15M 3.5% | 199.14M 12.0% | 226.35M 2.8% | 232.82M 1.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 6.55M 0.6% | 6.52M 2.8% | 6.34M 3.8% | 6.11M 3.1% | 5.92M 6.1% | 6.31M 9.3% | 5.77M 8.0% | 5.34M 1.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 147.99M 2.4% | 144.54M 2.9% | 140.45M 11.2% | 126.35M 2.8% | 129.95M 2.3% | 127.07M 0.2% | 126.86M 4.0% | 132.21M 5.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - 100.0% | 100.62M 4.4% |
Operating Margin % | - | - | - | - | - | - | - 100.0% | 43.00% 6.5% |
EBITDA | - | - | - | - | - | - | - 100.0% | 115.88M 23.1% |
EBITDA Margin % | - | - | - | - | - | - | - 100.0% | 50.00% 23.1% |
Interest Expense | 51.62M 17.8% | 62.82M 7.8% | 58.30M 103.8% | 28.60M 45.3% | 19.69M 18.7% | 24.20M 37.8% | 38.90M 12.6% | 44.53M 41.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - 100.0% | 56.65M 29.6% |
Pre-Tax Margin % | - | - | - | - | - | - | - 100.0% | 24.00% 31.4% |
Tax Provision | - | - | - | - | - | - | - 100.0% | 4.00K 33.3% |
Net Income | 28.22M 35.0% | 43.44M 57.6% | 102.41M 77.7% | 57.63M 56.6% | 132.93M 217.0% | 41.94M 30.2% | 60.08M 82.9% | 32.84M 59.2% |
Net Margin % | 13.00% 31.6% | 19.00% 58.7% | 46.00% 64.3% | 28.00% 56.3% | 64.00% 204.8% | 21.00% 22.2% | 27.00% 92.9% | 14.00% 60.0% |
Basic EPS | 5.50 35.0% | 8.46 57.6% | 19.97 77.7% | 11.24 56.7% | 25.94 216.7% | 8.19 30.2% | 11.74 82.9% | 6.42 59.2% |
Diluted EPS | 5.50 35.0% | 8.46 57.6% | 19.97 77.7% | 11.24 56.7% | 25.94 216.7% | 8.19 30.2% | 11.74 82.9% | 6.42 59.2% |
Basic Shares Outstanding | 5.14M 0.1% | 5.13M 0.1% | 5.13M 0.1% | 5.13M 0.0% | 5.12M 0.1% | 5.12M 0.1% | 5.12M | - |
Diluted Shares Outstanding | 5.14M 0.1% | 5.13M 0.1% | 5.13M 0.1% | 5.13M 0.0% | 5.12M 0.1% | 5.12M 0.1% | 5.12M | - |