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 6, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 207.42M 2.7% | 201.89M 4.8% | 192.69M 2.9% | 187.31M 20.7% | 155.19M 4.8% | 148.13M 8.9% | 162.68M 7.0% | 152.00M 10.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 151.99M 3.6% | 157.74M 10.7% | 142.50M 2.1% | 139.58M | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - 100.0% | 43.97M 18.0% | 53.60M 4.4% | 51.32M 6.0% |
EBITDA Margin % | - | - | - | - | - 100.0% | 30.00% 9.1% | 33.00% 2.9% | 34.00% 2.9% |
Interest Expense | - 100.0% | 20.26M 24.5% | 16.27M 367.1% | 3.48M 197.4% | 1.17M 50.4% | 2.36M 54.5% | 5.19M 39.0% | 3.74M 70.8% |
Interest Income | 97.57M 10.8% | 88.05M 6.4% | 82.76M 32.8% | 62.33M 37.0% | 45.50M 4.6% | 47.69M 9.4% | 52.61M 9.8% | 47.93M 14.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 38.76M 65.3% | 23.45M 32.0% | 34.46M 19.7% | 42.90M 26.8% | 33.82M 11.5% | 30.34M 19.0% | 37.47M 3.1% | 36.35M 4.1% |
Pre-Tax Margin % | 19.00% 58.3% | 12.00% 33.3% | 18.00% 21.7% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 13.0% | 23.00% 4.2% | 24.00% 4.0% |
Tax Provision | 7.65M 56.5% | 4.89M 25.7% | 6.57M 17.8% | 8.00M 53.3% | 5.22M 1.0% | 5.17M 26.9% | 7.06M 16.2% | 6.08M 38.5% |
Net Income | 35.12M 83.2% | 19.17M 36.2% | 30.06M 13.9% | 34.90M 22.0% | 28.60M 13.6% | 25.18M 17.2% | 30.40M 0.4% | 30.27M 21.0% |
Net Margin % | 17.00% 88.9% | 9.00% 43.8% | 16.00% 15.8% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 11.1% |
Basic EPS | 2.66 87.3% | 1.42 36.0% | 2.22 14.0% | 2.58 27.1% | 2.03 16.0% | 1.75 17.1% | 2.11 2.4% | 2.06 21.2% |
Diluted EPS | 2.61 87.8% | 1.39 36.2% | 2.18 13.8% | 2.53 26.5% | 2.00 15.6% | 1.73 16.4% | 2.07 2.0% | 2.03 20.8% |
Basic Shares Outstanding | 13.18M 2.4% | 13.50M 0.2% | 13.53M 0.2% | 13.55M 3.8% | 14.09M 1.9% | 14.36M 0.5% | 14.43M 1.6% | 14.68M 0.2% |
Diluted Shares Outstanding | 13.46M 2.3% | 13.78M 0.3% | 13.82M 0.1% | 13.81M 3.6% | 14.33M 1.6% | 14.57M 0.9% | 14.69M 1.5% | 14.91M 0.0% |