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 25, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 24, 2023 | 2020 Dec 31, 2020 Mar 24, 2023 |
|---|
Total Revenue | 139.02M 6.0% | 131.10M 13.7% | 115.30M 46.1% | 78.94M 6.8% | 73.94M | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 578.00K 6.9% | 621.00K 22.2% | 508.00K 112.6% | 239.00K 9.1% | 219.00K | - |
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% | 33.16M 452.7% | 6.00M 10.1% | 6.67M | - |
Interest Income | 130.55M 6.2% | 122.95M 25.2% | 98.18M 32.5% | 74.08M 6.9% | 69.28M | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | 23.68M 84.8% | 12.82M 57.8% | 30.34M 10.9% | 34.05M 16.7% | 29.19M | - |
Pre-Tax Margin % | 17.00% 70.0% | 10.00% 61.5% | 26.00% 39.5% | 43.00% 10.3% | 39.00% | - |
Tax Provision | 5.07M 97.0% | 2.57M 43.7% | 4.57M 39.5% | 7.56M 12.8% | 6.70M 10539.7% | 63.00K |
Net Income | 18.61M 81.7% | 10.24M 60.2% | 25.77M 2.8% | 26.49M 17.8% | 22.49M | - |
Net Margin % | 13.00% 62.5% | 8.00% 63.6% | 22.00% 35.3% | 34.00% 13.3% | 30.00% | - |
Basic EPS | 2.73 73.9% | 1.57 61.7% | 4.10 2.1% | 4.19 24.3% | 3.37 | - |
Diluted EPS | 2.71 74.8% | 1.55 61.5% | 4.03 1.9% | 4.11 24.5% | 3.30 | - |
Basic Shares Outstanding | 6.83M 4.5% | 6.53M 4.0% | 6.28M 0.6% | 6.32M 5.2% | 6.67M | - |
Diluted Shares Outstanding | 6.86K 3.6% | 6.62K 3.6% | 6.39K 0.9% | 6.45K 5.4% | 6.81K | - |