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: 2022 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 27, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 22, 2024 |
|---|
Total Revenue | 2.72M 8.2% | 2.51M 33.1% | 3.76M 33.7% | 5.67M |
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 | - | - 100.0% | 9.19M 167.9% | 3.43M |
Interest Income | 49.71M 6.5% | 46.68M 7.5% | 43.42M 30.2% | 33.35M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | 18.86M 15.0% | 16.41M 11.9% | 18.62M 28.0% | 14.55M |
Pre-Tax Margin % | 693.00% 6.1% | 653.00% 31.7% | 496.00% 93.0% | 257.00% |
Tax Provision | 5.37M 14.6% | 4.68M 4.7% | 4.92M 22.0% | 4.03M |
Net Income | 13.49M 15.1% | 11.72M 14.5% | 13.71M 30.2% | 10.52M |
Net Margin % | 496.00% 6.4% | 466.00% 27.7% | 365.00% 96.2% | 186.00% |
Basic EPS | 1.44 30.9% | 1.10 25.2% | 1.47 11.4% | 1.32 |
Diluted EPS | 1.43 31.2% | 1.09 25.9% | 1.47 11.4% | 1.32 |
Basic Shares Outstanding | 9.38M 12.2% | 10.68M 14.8% | 9.30M 17.0% | 7.95M |
Diluted Shares Outstanding | 9.46M 11.7% | 10.71M 14.7% | 9.34M 17.2% | 7.97M |