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 5, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 254.63M 6.2% | 239.67M 13.1% | 211.82M 18.2% | 179.15M 14.6% | 156.38M 4.5% | 163.77M 2.7% | 168.38M 6.6% | 157.89M 9.4% |
Cost of Revenue | 97.57M 4.6% | 102.23M 27.0% | 80.51M 247.3% | 23.18M 6.5% | 24.80M 53.9% | 53.83M 7.3% | 50.18M 8.7% | 54.98M 31.5% |
Gross Profit | 157.06M 14.3% | 137.45M 4.7% | 131.31M 15.8% | 155.97M 18.5% | 131.58M 19.7% | 109.94M 7.0% | 118.21M 14.9% | 102.91M 60.7% |
Gross Margin % | 62.00% 8.8% | 57.00% 8.1% | 62.00% 28.7% | 87.00% 3.6% | 84.00% 25.4% | 67.00% 4.3% | 70.00% 7.7% | 65.00% 47.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 75.36M 17.6% | 64.11M 5.5% | 60.76M 11.7% | 54.41M 3.4% | 56.31M 2.9% | 54.70M 6.7% | 58.62M 3.0% | 56.91M 5.5% |
Selling & Marketing | 0.00 100.0% | 2.54M 50.0% | 1.69M 18.1% | 1.43M 50.6% | 952.00K 41.7% | 1.63M 13.0% | 1.45M 63.5% | 884.00K |
SG&A Expenses | 75.36M 13.1% | 66.65M 6.7% | 62.45M 11.8% | 55.85M 2.5% | 57.27M 1.7% | 56.34M 6.2% | 60.06M 3.9% | 57.80M 7.2% |
Other Operating Expenses | 41.69M 4.4% | 39.93M 0.5% | 40.14M 4.5% | 38.40M 0.6% | 38.62M 60.9% | 98.69M 225.1% | 30.36M 1.4% | 30.80M 8.8% |
Total Operating Expenses | 117.05M 9.8% | 106.58M 3.9% | 102.59M 8.8% | 94.25M 1.7% | 95.89M 38.1% | 155.03M 71.4% | 90.42M 2.1% | 88.60M 7.7% |
Cost and Expenses | 214.63M 2.8% | 208.81M 14.0% | 183.10M 55.9% | 117.43M 2.7% | 120.68M 42.2% | 208.86M 48.5% | 140.60M 2.1% | 143.58M 11.7% |
Operating Income | 40.00M 29.6% | 30.87M 7.5% | 28.72M 53.5% | 61.72M 72.9% | 35.70M 179.2% | -45.09M 262.3% | 27.78M 94.2% | 14.31M 178.6% |
Operating Margin % | 16.00% 23.1% | 13.00% 7.1% | 14.00% 58.8% | 34.00% 47.8% | 23.00% 182.1% | -28.00% 264.7% | 17.00% 88.9% | 9.00% 169.2% |
EBITDA | 47.86M 26.2% | 37.92M 8.5% | 34.97M 48.4% | 67.78M 61.7% | 41.93M 207.7% | -38.94M 217.6% | 33.12M 84.1% | 17.99M 219.4% |
EBITDA Margin % | 19.00% 18.8% | 16.00% 5.9% | 17.00% 55.3% | 38.00% 40.7% | 27.00% 212.5% | -24.00% 220.0% | 20.00% 81.8% | 11.00% 210.0% |
Interest Expense | 101.40M 5.5% | 107.27M 44.7% | 74.11M 265.9% | 20.25M 10.8% | 22.71M 36.6% | 35.83M 23.4% | 46.77M 22.7% | 38.11M 2.7% |
Interest Income | 232.22M 5.2% | 220.72M 13.2% | 194.96M 21.8% | 160.03M 19.6% | 133.78M 4.9% | 140.72M 11.5% | 158.98M 4.6% | 152.02M 5.5% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 40.00M 29.6% | 30.87M 7.5% | 28.72M 53.5% | 61.72M 72.9% | 35.70M 179.2% | -45.09M 262.3% | 27.78M 94.2% | 14.31M 178.6% |
Pre-Tax Margin % | 16.00% 23.1% | 13.00% 7.1% | 14.00% 58.8% | 34.00% 47.8% | 23.00% 182.1% | -28.00% 264.7% | 17.00% 88.9% | 9.00% 169.2% |
Tax Provision | 8.64M 36.1% | 6.35M 18.9% | 5.34M 54.0% | 11.60M 182.4% | 4.11M 432.1% | 772.00K 36.1% | 1.21M 49.7% | 2.40M 113.7% |
Net Income | 31.36M 27.9% | 24.52M 4.9% | 23.38M 53.3% | 50.12M 58.7% | 31.59M 168.9% | -45.86M 272.6% | 26.57M 123.2% | 11.90M 1848.2% |
Net Margin % | 12.00% 20.0% | 10.00% 9.1% | 11.00% 60.7% | 28.00% 40.0% | 20.00% 171.4% | -28.00% 275.0% | 16.00% 100.0% | 8.00% |
Basic EPS | 1.40 32.1% | 1.06 6.0% | 1.00 50.7% | 2.03 70.6% | 1.19 168.4% | -1.74 272.3% | 1.01 124.4% | 0.45 1600.0% |
Diluted EPS | 1.40 32.1% | 1.06 6.0% | 1.00 50.7% | 2.03 70.6% | 1.19 168.4% | -1.74 272.3% | 1.01 124.4% | 0.45 1600.0% |
Basic Shares Outstanding | 22.46M 3.4% | 23.24M 0.0% | 23.24M 5.5% | 24.60M 6.6% | 26.34M 0.1% | 26.38M 0.2% | 26.32M 0.2% | 26.26M 0.0% |
Diluted Shares Outstanding | 22.46M 3.4% | 23.24M 0.0% | 23.24M 5.5% | 24.60M 6.6% | 26.34M 0.1% | 26.38M 0.2% | 26.34M 0.3% | 26.26M 0.0% |