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 3, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 28, 2022 |
|---|
Total Revenue | 143.66M 30.1% | 110.43M 15.1% | 95.95M 17.0% | 115.54M 117.0% | 53.24M 197.7% | 17.88M |
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 | 44.31M 40.9% | 31.45M 68.7% | 100.55M 178.4% | -128.27M | - | - |
EBITDA Margin % | 31.00% 10.7% | 28.00% 73.3% | 105.00% 194.6% | -111.00% | - | - |
Interest Expense | - | - 100.0% | 67.05M 6.4% | 63.02M 449.2% | 11.48M 53.0% | 7.50M |
Interest Income | 143.66M 30.1% | 110.43M 15.1% | 95.95M 17.0% | 115.54M 90.8% | 60.55M 48.3% | 40.82M |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | 44.55M 39.2% | 32.01M 8.4% | 34.96M 118.3% | -191.29M 942.2% | 22.71M 2986.0% | 736.00K |
Pre-Tax Margin % | 31.00% 6.9% | 29.00% 19.4% | 36.00% 121.7% | -166.00% 486.0% | 43.00% 975.0% | 4.00% |
Tax Provision | 352.00K 89.2% | 3.26M 161.7% | 1.25M 136.0% | -3.46M 316.1% | 1.60M | 0.00 |
Net Income | 44.02M 53.1% | 28.75M 14.7% | 33.71M 117.9% | -187.83M 989.7% | 21.11M 2768.6% | 736.00K |
Net Margin % | 31.00% 19.2% | 26.00% 25.7% | 35.00% 121.5% | -163.00% 507.5% | 40.00% 900.0% | 4.00% |
Basic EPS | 1.85 56.8% | 1.18 13.2% | 1.36 117.8% | -7.65 850.0% | 1.02 1940.0% | 0.05 |
Diluted EPS | 1.80 53.8% | 1.17 13.3% | 1.35 117.6% | -7.65 857.4% | 1.01 1920.0% | 0.05 |
Basic Shares Outstanding | 23.68M 2.1% | 24.18M 2.2% | 24.72M 0.7% | 24.55M 19.2% | 20.60M 31.0% | 15.72M |
Diluted Shares Outstanding | 24.31M 0.3% | 24.40M 2.2% | 24.94M 1.6% | 24.55M 17.7% | 20.85M 32.6% | 15.72M |