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 17, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 43.89M 4.0% | 42.21M 34.4% | 31.39M 12.9% | 36.05M 17.1% | 30.80M 8.3% | 33.57M 6.1% | 35.74M 9.7% | 32.57M 3.2% |
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 | 22.42M 2.2% | 21.94M 111.7% | 10.36M 38.1% | 16.76M 26.9% | 13.21M 9.4% | 14.58M 16.4% | 17.45M 11.6% | 15.63M 2.8% |
EBITDA Margin % | 51.00% 1.9% | 52.00% 57.6% | 33.00% 28.3% | 46.00% 7.0% | 43.00% 0.0% | 43.00% 12.2% | 49.00% 2.1% | 48.00% 5.9% |
Interest Expense | 11.09M 4.4% | 11.61M 44.3% | 8.05M 238.2% | 2.38M 5.5% | 2.52M 34.7% | 3.86M 7.8% | 4.18M 13.8% | 3.68M 2.3% |
Interest Income | 40.77M 5.3% | 38.73M 12.7% | 34.37M 16.3% | 29.55M 11.5% | 26.51M 6.0% | 28.19M 6.8% | 30.25M 3.4% | 29.25M 4.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 9.21M 9.7% | 8.40M 1258.7% | 618.00K 95.2% | 12.85M 36.0% | 9.45M 4.3% | 9.06M 25.2% | 12.11M 9.9% | 11.02M 4.0% |
Pre-Tax Margin % | 21.00% 5.0% | 20.00% 900.0% | 2.00% 94.4% | 36.00% 16.1% | 31.00% 14.8% | 27.00% 20.6% | 34.00% 0.0% | 34.00% 5.6% |
Tax Provision | 1.96M 2.2% | 2.00M 357.4% | -777.00K 131.0% | 2.50M 78.0% | 1.41M 12.4% | 1.60M 32.3% | 2.37M 8.4% | 2.19M 39.9% |
Net Income | 7.25M 13.4% | 6.40M 358.6% | 1.40M 86.5% | 10.35M 28.7% | 8.04M 7.8% | 7.45M 23.5% | 9.74M 10.3% | 8.83M 12.6% |
Net Margin % | 17.00% 13.3% | 15.00% 275.0% | 4.00% 86.2% | 29.00% 11.5% | 26.00% 18.2% | 22.00% 18.5% | 27.00% 0.0% | 27.00% 8.0% |
Basic EPS | 2.08 13.7% | 1.83 357.5% | 0.40 86.4% | 2.95 30.0% | 2.27 8.6% | 2.09 23.2% | 2.72 12.4% | 2.42 12.6% |
Diluted EPS | 2.08 13.7% | 1.83 | - | - 100.0% | 2.27 8.6% | 2.09 23.2% | 2.72 12.4% | 2.42 12.6% |
Basic Shares Outstanding | 3.49M 0.0% | 3.49M 0.1% | 3.50M 0.4% | 3.51M 1.0% | 3.55M | - | - | - |
Diluted Shares Outstanding | 3.50M 0.0% | 3.49M | - | - | - | - | - | - |