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 4 fiscal years: 2020 to 2023
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 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 29, 2022 |
|---|
Total Revenue | 19.48M 7.2% | 18.18M 1.8% | 18.51M 16.9% | 22.27M |
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 | 8.54M 329.1% | 1.99M 29.6% | 1.54M 49.5% | 3.04M |
Interest Income | 20.86M 26.9% | 16.44M 15.5% | 14.24M 8.1% | 15.49M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -6.40M 1907.5% | -319.00K 1619.0% | 21.00K 99.3% | 3.05M |
Pre-Tax Margin % | -33.00% 1550.0% | -2.00% | 0.00% 100.0% | 14.00% |
Tax Provision | 388.00K 326.9% | -171.00K 167.2% | -64.00K 103.7% | 1.74M |
Net Income | -6.79M 4489.2% | -148.00K 274.1% | 85.00K 93.5% | 1.32M |
Net Margin % | -35.00% 3400.0% | -1.00% | 0.00% 100.0% | 6.00% |
Basic EPS | -1.23 4000.0% | -0.03 400.0% | 0.01 96.4% | 0.28 |
Diluted EPS | -1.23 4000.0% | -0.03 400.0% | 0.01 96.4% | 0.28 |
Basic Shares Outstanding | 5.53M 4.2% | 5.78M 3.5% | 5.99M 29.0% | 4.64M |
Diluted Shares Outstanding | 5.53M 4.2% | 5.78M 6.7% | 6.19M 32.1% | 4.69M |