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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 69.08M 7.5% | 64.25M 37.9% | 46.59M 7.2% | 50.19M 17.6% | 42.67M 20.1% | 35.52M 21.3% | 29.28M 12.8% | 25.96M 11.1% |
Cost of Revenue | 18.69M 70.9% | 64.25M 94392.6% | 68.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 50.39M | 0.00 100.0% | 46.52M 7.3% | 50.19M 17.6% | 42.67M 20.1% | 35.52M 21.3% | 29.28M 12.8% | 25.96M 11.1% |
Gross Margin % | 73.00% | 0.00% 100.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.56M | 0.00 100.0% | 22.51M 19.4% | 18.85M 2.4% | 18.41M 12.6% | 16.34M 21.0% | 13.51M 22.1% | 11.06M 15.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 962.00K 4.5% | 1.01M 28.1% | 786.00K 0.9% | 779.00K 8.0% | 847.00K 24.6% | 680.00K 9.7% |
SG&A Expenses | 25.56M | 0.00 100.0% | 23.47M 18.2% | 19.85M 3.4% | 19.20M 12.1% | 17.12M 19.3% | 14.35M 22.2% | 11.74M 14.7% |
Other Operating Expenses | 8.74M | 0.00 | 0.00 100.0% | -49.36M 8.5% | -45.50M 7.5% | -42.30M 21.8% | -34.73M 27.3% | -27.28M 563.8% |
Total Operating Expenses | 34.30M | 0.00 100.0% | 23.47M 179.5% | -29.50M 12.2% | -26.30M 4.4% | -25.18M 23.6% | -20.38M 31.2% | -15.54M 478.0% |
Cost and Expenses | 53.00M 2.0% | 51.95M 121.4% | 23.47M 179.5% | -29.50M 12.2% | -26.30M 4.4% | -25.18M 23.6% | -20.38M 31.2% | -15.54M 199.1% |
Operating Income | 16.08M 30.7% | 12.30M 46.8% | 23.12M 11.8% | 20.69M 26.3% | 16.38M 58.4% | 10.34M 16.2% | 8.90M 14.7% | 10.43M 35.5% |
Operating Margin % | 23.00% 21.1% | 19.00% 62.0% | 50.00% 22.0% | 41.00% 7.9% | 38.00% 31.0% | 29.00% 3.3% | 30.00% 25.0% | 40.00% 21.2% |
EBITDA | 16.08M 30.7% | 12.30M 15.6% | 14.57M 27.0% | 19.97M 11.1% | 17.98M 55.9% | 11.53M 16.0% | 9.94M 8.6% | 9.16M 1517.7% |
EBITDA Margin % | 23.00% 21.1% | 19.00% 38.7% | 31.00% 22.5% | 40.00% 4.8% | 42.00% 31.2% | 32.00% 5.9% | 34.00% 2.9% | 35.00% 1650.0% |
Interest Expense | 17.66M | 0.00 100.0% | 2.91M 50.5% | 1.93M 103.8% | 948.00K 55.2% | 2.11M 50.2% | 4.25M 103.0% | 2.09M |
Interest Income | 65.56M | 0.00 | 0.00 100.0% | 48.78M 21.8% | 40.04M 15.2% | 34.77M 13.1% | 30.73M 16.9% | 26.29M |
Other Income (Expense) | 0.00 | 0.00 100.0% | -8.62M 10.1% | -7.83M 24.3% | -6.30M 22.6% | -5.13M 15.5% | -4.45M 7.3% | -4.14M 18.7% |
Pre-Tax Income | 16.08M 30.7% | 12.30M 15.2% | 14.50M 22.7% | 18.76M 14.5% | 16.38M 58.4% | 10.34M 16.2% | 8.90M 6.8% | 8.34M 8.3% |
Pre-Tax Margin % | 23.00% 21.1% | 19.00% 38.7% | 31.00% 16.2% | 37.00% 2.6% | 38.00% 31.0% | 29.00% 3.3% | 30.00% 6.3% | 32.00% 3.0% |
Tax Provision | 3.64M 2.2% | 3.56M 10.8% | 3.99M 24.2% | 5.26M 15.8% | 4.55M 53.4% | 2.96M 18.2% | 2.51M 2.5% | 2.45M 41.2% |
Net Income | 12.45M 42.4% | 8.74M 16.8% | 10.51M 22.1% | 13.49M 14.1% | 11.83M 60.3% | 7.38M 15.4% | 6.39M 8.5% | 5.89M 66.6% |
Net Margin % | 18.00% 28.6% | 14.00% 39.1% | 23.00% 14.8% | 27.00% 3.6% | 28.00% 33.3% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 53.3% |
Basic EPS | 2.18 45.3% | 1.50 17.6% | 1.82 23.5% | 2.38 13.9% | 2.09 57.1% | 1.33 11.8% | 1.19 1.7% | 1.21 65.8% |
Diluted EPS | 2.18 45.3% | 1.50 17.6% | 1.82 23.5% | 2.38 13.9% | 2.09 57.1% | 1.33 11.8% | 1.19 1.7% | 1.21 65.8% |
Basic Shares Outstanding | 5.71M 1.8% | 5.82M 0.7% | 5.78M 1.9% | 5.67M 0.3% | 5.65M 1.6% | 5.56M 3.5% | 5.38M 10.0% | 4.89M 1.1% |
Diluted Shares Outstanding | 5.71M 1.8% | 5.82M 0.8% | 5.77M 1.7% | 5.67M 0.3% | 5.65M 1.6% | 5.56M 3.5% | 5.38M 10.0% | 4.89M 1.1% |