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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 75.78M 36.8% | 119.91M 17.0% | 144.48M 2.5% | 140.95M 19.0% | 118.48M 9.5% | 108.19M 1.2% | 109.52M 4.1% | 105.22M 24.0% |
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 | - | - | - | - | - | - | - 100.0% | 49.10M 51.0% |
EBITDA Margin % | - | - | - | - | - | - | - 100.0% | 47.00% 23.7% |
Interest Expense | - | - 100.0% | 36.73M 1341.1% | 2.55M 25.1% | 3.40M 14.2% | 2.98M 37.4% | 4.76M 34.5% | 3.54M 102.8% |
Interest Income | 38.47M 16.3% | 33.08M 14.4% | 38.66M 11.2% | 34.77M 112.7% | 16.34M 12.7% | 14.50M 1.9% | 14.79M 4.9% | 14.09M 60.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -52.48M 279.3% | -13.84M 153.1% | 26.04M 59.0% | 63.51M 41.5% | 44.89M 10.6% | 40.59M 11.6% | 45.89M 5.7% | 43.42M 50.6% |
Pre-Tax Margin % | -69.00% 475.0% | -12.00% 166.7% | 18.00% 60.0% | 45.00% 18.4% | 38.00% 0.0% | 38.00% 9.5% | 42.00% 2.4% | 41.00% 20.6% |
Tax Provision | -16.81M 209.8% | -5.43M 188.4% | 6.14M 63.7% | 16.92M 45.2% | 11.66M 12.7% | 10.35M 11.2% | 11.65M 7.9% | 10.79M 16.1% |
Net Income | -35.67M 324.2% | -8.41M 142.3% | 19.89M 57.3% | 46.59M 40.2% | 33.23M 9.9% | 30.24M 11.7% | 34.24M 5.0% | 32.62M 104.2% |
Net Margin % | -47.00% 571.4% | -7.00% 150.0% | 14.00% 57.6% | 33.00% 17.9% | 28.00% 0.0% | 28.00% 9.7% | 31.00% 0.0% | 31.00% 63.2% |
Basic EPS | -2.24 330.8% | -0.52 141.9% | 1.24 57.7% | 2.93 26.3% | 2.32 3.6% | 2.24 10.8% | 2.51 6.8% | 2.35 82.2% |
Diluted EPS | -2.24 330.8% | -0.52 141.9% | 1.24 57.5% | 2.92 27.0% | 2.30 3.6% | 2.22 10.5% | 2.48 6.4% | 2.33 83.5% |
Basic Shares Outstanding | 15.94M 0.6% | 16.04M 0.2% | 16.01M 0.6% | 15.92M 11.0% | 14.34M 6.0% | 13.53M 0.7% | 13.62M 1.8% | 13.86M 11.9% |
Diluted Shares Outstanding | 15.94M 0.6% | 16.04M 0.1% | 16.03M 0.4% | 15.97M 10.7% | 14.42M 5.9% | 13.62M 1.3% | 13.79M 1.7% | 14.03M 11.8% |