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 16, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 18, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 112.94M 4.6% | 107.95M 9.2% | 98.86M 0.0% | 98.90M 8.8% | 90.86M 3.1% | 88.14M 5.4% | 83.59M 4.0% | 80.41M 2.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 85.16M 4.1% | 81.80M 7.0% | 76.42M 1.9% | 74.99M 9.4% | 68.56M 4.1% | 65.85M 3.4% | 63.67M 3.6% | 61.46M 1.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 27.78M 6.2% | 26.15M 16.5% | 22.45M 6.1% | 23.91M 7.2% | 22.29M 0.0% | 22.30M 11.9% | 19.93M 5.1% | 18.95M 3.3% |
Operating Margin % | 25.00% 4.2% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 0.0% | 24.00% 0.0% |
EBITDA | 53.15M 6.0% | 50.12M 10.1% | 45.54M 1.2% | 45.00M 7.0% | 42.04M 1.9% | 41.26M 8.8% | 37.93M 5.9% | 35.81M 3.2% |
EBITDA Margin % | 47.00% 2.2% | 46.00% 0.0% | 46.00% 2.2% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 4.4% | 45.00% 0.0% | 45.00% 0.0% |
Interest Expense | 8.69M 1.1% | 8.78M 4.1% | 9.16M 7.7% | 8.50M 12.0% | 7.59M 0.4% | 7.62M 8.5% | 7.02M 12.3% | 6.25M 1.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - 100.0% | 22.50M 11.9% | 20.11M 4.3% | 19.27M 9.4% |
Pre-Tax Margin % | - | - | - | - | - 100.0% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 7.7% |
Tax Provision | 7.83M 7.1% | 7.32M 15.2% | 6.35M 8.0% | 5.88M 2.5% | 5.74M 0.9% | 5.68M 9.7% | 5.18M 3.8% | 4.99M 31.6% |
Net Income | 22.82M 11.9% | 20.39M 22.1% | 16.70M 7.2% | 18.00M 7.0% | 16.83M 0.1% | 16.82M 12.7% | 14.93M 4.5% | 14.28M 2.1% |
Net Margin % | 20.00% 5.3% | 19.00% 11.8% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% |
Basic EPS | 2.21 11.6% | 1.98 18.6% | 1.67 12.1% | 1.90 6.1% | 1.79 0.6% | 1.80 11.8% | 1.61 3.9% | 1.55 2.0% |
Diluted EPS | 2.21 11.6% | 1.98 18.6% | 1.67 12.1% | 1.90 6.1% | 1.79 0.0% | 1.79 11.9% | 1.60 3.9% | 1.54 2.0% |
Basic Shares Outstanding | 10.31M 0.1% | 10.29M 2.8% | 10.02M 5.9% | 9.46M 0.7% | 9.39M 0.7% | 9.33M 0.5% | 9.28M 0.4% | 9.24M 0.7% |
Diluted Shares Outstanding | 10.31M 0.2% | 10.30M 2.7% | 10.02M 5.7% | 9.48M 0.6% | 9.43M 0.6% | 9.37M 0.5% | 9.33M 0.4% | 9.29M 0.6% |