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 18, 2026 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 88.34M 4.6% | 84.48M 9.4% | 77.25M 17.5% | 65.75M 2.0% | 64.43M 2.0% | 63.16M 2.1% | 64.54M 5.3% | 61.32M 3.9% |
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 | 37.59M 2.8% | 36.56M 65.0% | 22.15M 14.2% | 19.40M 7.4% | 18.06M 0.7% | 17.93M 23.5% | 23.43M 3.9% | 22.55M |
EBITDA Margin % | 43.00% 0.0% | 43.00% 48.3% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 22.2% | 36.00% 2.7% | 37.00% |
Interest Expense | 29.09M 4.5% | 30.46M 22.6% | 24.84M 192.4% | 8.49M 12.0% | 7.59M 27.9% | 10.52M 26.6% | 14.32M 23.5% | 11.60M 31.9% |
Interest Income | 71.35M 7.3% | 66.50M 9.3% | 60.86M 24.1% | 49.06M 5.1% | 46.67M 0.5% | 46.88M 5.8% | 49.77M 5.7% | 47.09M 6.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 6.80M 54.5% | 4.40M 200.3% | -4.39M 147.7% | 9.20M 4.9% | 8.77M 51.0% | 5.81M 23.5% | 7.60M 19.5% | 9.45M 8.8% |
Pre-Tax Margin % | 8.00% 60.0% | 5.00% 183.3% | -6.00% 142.9% | 14.00% 0.0% | 14.00% 55.6% | 9.00% 25.0% | 12.00% 20.0% | 15.00% 0.0% |
Tax Provision | 1.18M 48.4% | 798.00K 176.6% | -1.04M 159.4% | 1.75M 3.0% | 1.70M 40.2% | 1.21M 22.8% | 1.57M 6.3% | 1.68M 68.9% |
Net Income | 5.61M 55.8% | 3.60M 207.6% | -3.35M 144.9% | 7.45M 5.3% | 7.07M 53.8% | 4.60M 23.7% | 6.03M 22.4% | 7.77M 135.9% |
Net Margin % | 6.00% 50.0% | 4.00% 200.0% | -4.00% 136.4% | 11.00% 0.0% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 30.8% | 13.00% 116.7% |
Basic EPS | 0.34 61.9% | 0.21 205.0% | -0.20 145.5% | 0.44 7.3% | 0.41 51.9% | 0.27 22.9% | 0.35 18.6% | 0.43 138.9% |
Diluted EPS | 0.34 61.9% | 0.21 205.0% | -0.20 146.5% | 0.43 4.9% | 0.41 51.9% | 0.27 22.9% | 0.35 18.6% | 0.43 138.9% |
Basic Shares Outstanding | 16.52M 1.7% | 16.80M 2.0% | 17.14M 0.2% | 17.11M 0.2% | 17.07M 0.1% | 17.05M 1.8% | 17.36M 3.2% | 17.93M 3.1% |
Diluted Shares Outstanding | 16.53M 1.6% | 16.80M 2.0% | 17.14M 0.0% | 17.15M 0.2% | 17.11M 0.3% | 17.06M 2.2% | 17.44M 3.3% | 18.04M 3.0% |