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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2008 Dec 31, 2008 Dec 31, 2008 |
|---|
Total Revenue | 76.98M 125.9% | 34.08M 4.6% | 32.59M 22.6% | 42.11M 5.1% | 44.35M 10.2% | 40.25M 15.5% | 34.85M | -5.42M 139.0% |
Cost of Revenue | 27.14M | 0.00 100.0% | -7.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 49.84M 46.2% | 34.08M 14.7% | 39.97M 5.1% | 42.11M 5.1% | 44.35M 10.2% | 40.25M 15.5% | 34.85M | -5.42M 139.0% |
Gross Margin % | 65.00% 35.0% | 100.00% 18.7% | 123.00% 23.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 7.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M 8.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.07M 23.2% | 9.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61M 8.4% |
Other Operating Expenses | 2.30M | 0.00 100.0% | 8.95M 498.0% | -2.25M 6.7% | -2.11M 8.5% | -2.30M 6.0% | -2.17M | -8.27M 21.7% |
Total Operating Expenses | 9.36M 1.8% | 9.20M 2.8% | 8.95M 298.0% | 2.25M 6.7% | 2.11M 8.5% | 2.30M 6.0% | 2.17M | -5.66M 29.1% |
Cost and Expenses | 36.51M 296.8% | 9.20M 2.8% | 8.95M 68.7% | 28.61M 894.7% | -3.60M 2.5% | -3.69M 41.6% | -6.31M | -5.66M 29.1% |
Operating Income | 40.48M 62.7% | 24.88M 5.2% | 23.64M 1985.1% | 1.13M 13.4% | 1.31M 3.2% | 1.35M 2.9% | 1.39M | -11.07M 216.6% |
Operating Margin % | 53.00% 27.4% | 73.00% 0.0% | 73.00% 2333.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% | 204.00% 200.0% |
EBITDA | 41.18M 66.5% | 24.74M 1.3% | 24.42M | 0.00 | 0.00 | 0.00 | 0.00 | -11.07M 216.6% |
EBITDA Margin % | 53.00% 27.4% | 73.00% 2.7% | 75.00% | 0.00% | 0.00% | 0.00% | 0.00% | 204.00% 200.0% |
Interest Expense | 27.14M | 0.00 100.0% | 16.38M 29.4% | 12.65M 4.1% | 13.20M 10.4% | 14.73M 1.6% | 14.96M | 23.22M 1.0% |
Interest Income | 52.29M | 0.00 100.0% | 36.03M 2.7% | 37.05M 0.1% | 37.01M 5.3% | 35.14M 14.0% | 30.83M | 41.49M 24.3% |
Other Income (Expense) | 0.00 100.0% | -143.27K 13.9% | -166.31K 98.8% | -14.02M 4.9% | -14.74M 4.4% | -14.12M 6.2% | -15.05M | -11.32M |
Pre-Tax Income | 40.48M 63.6% | 24.74M 5.4% | 23.48M 73.9% | 13.50M 71.9% | 47.95M 60.8% | 29.82M 14.2% | 26.11M | -11.07M 216.6% |
Pre-Tax Margin % | 53.00% 27.4% | 73.00% 1.4% | 72.00% 125.0% | 32.00% 70.4% | 108.00% 45.9% | 74.00% 1.3% | 75.00% | 204.00% 200.0% |
Tax Provision | 7.92M 68.0% | 4.72M 2.3% | 4.61M 145.7% | 1.88M 80.1% | 9.45M 67.8% | 5.63M 16.1% | 4.85M | -5.33M 327.6% |
Net Income | 32.55M 62.6% | 20.02M 6.1% | 18.86M 62.3% | 11.62M 69.8% | 38.50M 59.2% | 24.18M 13.7% | 21.26M | -5.75M 180.3% |
Net Margin % | 42.00% 28.8% | 59.00% 1.7% | 58.00% 107.1% | 28.00% 67.8% | 87.00% 45.0% | 60.00% 1.6% | 61.00% | 106.00% 103.8% |
Basic EPS | 130.21 62.6% | 80.08 6.1% | 75.46 62.3% | 46.49 69.8% | 154.02 59.2% | 96.74 13.7% | 85.05 | -23.00 180.3% |
Diluted EPS | 130.21 62.6% | 80.08 6.1% | 75.46 62.3% | 46.49 69.8% | 154.02 59.2% | 96.74 13.7% | 85.05 | -23.00 180.3% |
Basic Shares Outstanding | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K | 250.00K 0.0% |
Diluted Shares Outstanding | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K 0.0% | 250.00K | 250.00K 0.0% |