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 9, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 181.51M 7.8% | 196.95M 2.3% | 192.45M 44.7% | 133.04M 9.7% | 121.27M 3.7% | 125.92M 2.3% | 128.95M 14.1% | 113.06M 32.9% |
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 | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 84.30M 381.8% | 17.50M 15.3% | 15.18M 54.0% | 33.02M 19.4% | 40.95M 49.4% | 27.42M 74.8% |
Interest Income | 172.96M 10.9% | 194.01M 3.0% | 188.36M 43.3% | 131.44M 16.8% | 112.57M 0.8% | 113.43M 8.2% | 123.56M 17.6% | 105.10M 35.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -18.30M 169.7% | 26.27M 36.6% | 41.45M 34.3% | 63.11M 30.8% | 48.26M 64.0% | 29.42M 3.0% | 30.34M 25.2% | 24.25M 19.9% |
Pre-Tax Margin % | -10.00% 176.9% | 13.00% 40.9% | 22.00% 53.2% | 47.00% 17.5% | 40.00% 73.9% | 23.00% 4.2% | 24.00% 14.3% | 21.00% 12.5% |
Tax Provision | -5.77M 175.5% | 7.65M 36.1% | 11.97M 31.7% | 17.53M 25.1% | 14.02M 63.6% | 8.57M 8.0% | 9.31M 24.4% | 7.48M 26.9% |
Net Income | -12.53M 167.3% | 18.62M 36.8% | 29.48M 35.3% | 45.58M 33.1% | 34.24M 64.2% | 20.86M 0.8% | 21.03M 25.5% | 16.76M 67.9% |
Net Margin % | -7.00% 177.8% | 9.00% 40.0% | 15.00% 55.9% | 34.00% 21.4% | 28.00% 64.7% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 25.0% |
Basic EPS | -0.84 184.8% | 0.99 42.1% | 1.71 35.2% | 2.64 36.1% | 1.94 70.2% | 1.14 5.0% | 1.20 17.6% | 1.02 34.2% |
Diluted EPS | -0.84 184.8% | 0.99 41.8% | 1.70 34.1% | 2.58 34.4% | 1.92 68.4% | 1.14 5.0% | 1.20 18.8% | 1.01 34.7% |
Basic Shares Outstanding | 17.19M 1.1% | 17.01M 0.8% | 16.87M 0.6% | 16.97M 0.6% | 17.06M 0.9% | 17.21M 5.2% | 16.37M 5.1% | 15.57M 25.5% |
Diluted Shares Outstanding | 17.19M 1.0% | 17.02M 0.5% | 16.93M 2.4% | 17.35M 0.6% | 17.24M 0.1% | 17.23M 4.9% | 16.42M 4.9% | 15.66M 25.2% |