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 Feb 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 201.98M 0.9% | 203.87M 5.3% | 193.52M 26.8% | 152.59M 8.1% | 141.16M 3.5% | 136.39M 1.5% | 134.42M 9.1% | 123.20M 20.0% |
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 | 56.14M 47.0% | 106.02M 9.4% | 96.87M 70.4% | 56.84M 6.6% | 60.84M 18.7% | 51.27M 14.9% | 60.27M 15.9% | 52.00M 25.5% |
EBITDA Margin % | 28.00% 46.2% | 52.00% 4.0% | 50.00% 35.1% | 37.00% 14.0% | 43.00% 13.2% | 38.00% 15.6% | 45.00% 7.1% | 42.00% 5.0% |
Interest Expense | - 100.0% | 52.32M 3.2% | 50.72M 315.6% | 12.20M 201.3% | 4.05M 25.1% | 5.41M 60.2% | 13.58M 46.9% | 9.24M 77.0% |
Interest Income | 171.39M 0.6% | 172.35M 5.7% | 163.12M 33.9% | 121.82M 7.7% | 113.08M 2.6% | 110.24M 0.6% | 110.95M 9.2% | 101.64M 25.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 56.34M 4.6% | 53.87M 15.9% | 46.46M 3.4% | 44.91M 21.5% | 57.20M 22.9% | 46.52M 2.5% | 47.72M 20.5% | 39.58M 19.3% |
Pre-Tax Margin % | 28.00% 7.7% | 26.00% 8.3% | 24.00% 17.2% | 29.00% 29.3% | 41.00% 20.6% | 34.00% 2.9% | 35.00% 9.4% | 32.00% 0.0% |
Tax Provision | 14.02M 5.3% | 13.31M 14.5% | 11.62M 3.2% | 11.26M 20.7% | 14.19M 28.1% | 11.08M 5.8% | 11.76M 18.7% | 9.91M 27.4% |
Net Income | 42.33M 4.4% | 40.56M 16.4% | 34.84M 3.5% | 33.66M 21.7% | 43.01M 21.4% | 35.44M 1.4% | 35.96M 21.2% | 29.68M 51.9% |
Net Margin % | 21.00% 5.0% | 20.00% 11.1% | 18.00% 18.2% | 22.00% 26.7% | 30.00% 15.4% | 26.00% 3.7% | 27.00% 12.5% | 24.00% 26.3% |
Basic EPS | 3.14 10.6% | 2.84 19.8% | 2.37 5.3% | 2.25 20.2% | 2.82 21.0% | 2.33 0.9% | 2.35 21.1% | 1.94 40.6% |
Diluted EPS | 3.11 10.3% | 2.82 19.5% | 2.36 5.4% | 2.24 20.0% | 2.80 20.7% | 2.32 0.4% | 2.33 21.4% | 1.92 41.2% |
Basic Shares Outstanding | 13.50M 5.5% | 14.28M 2.9% | 14.71M 1.7% | 14.96M 1.9% | 15.24M 0.2% | 15.22M 0.6% | 15.31M 0.3% | 15.26M 7.7% |
Diluted Shares Outstanding | 13.59M 5.6% | 14.40M 2.3% | 14.74M 1.9% | 15.02M 2.2% | 15.35M 0.5% | 15.28M 1.0% | 15.44M 0.0% | 15.43M 7.5% |