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 19, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 17, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 68.71M 15.8% | 81.63M 5.3% | 86.24M 49.9% | 57.54M 3.8% | 59.84M 5.1% | 56.94M 4.5% | 59.60M 14.7% | 51.97M 29.2% |
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 | 7.11M 60.0% | 17.77M 65.0% | 50.69M 135.1% | 21.57M 5.0% | 20.54M 4299.4% | -489.00K 101.8% | 27.64M 57.2% | 17.58M 12.1% |
EBITDA Margin % | 10.00% 54.5% | 22.00% 62.7% | 59.00% 59.5% | 37.00% 8.8% | 34.00% 3500.0% | -1.00% 102.2% | 46.00% 35.3% | 34.00% 12.8% |
Interest Expense | - | - 100.0% | 17.67M 269.6% | 4.78M 40.4% | 3.40M 38.8% | 5.56M 29.2% | 7.86M 32.1% | 5.95M 76.3% |
Interest Income | 75.94M 0.3% | 76.13M 22.3% | 62.23M 30.4% | 47.72M 9.5% | 43.56M 8.2% | 47.47M 7.0% | 51.03M 17.0% | 43.63M 34.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 5.30M 65.5% | 15.34M 49.3% | 30.29M 115.1% | 14.08M 4.2% | 14.70M 256.5% | -9.39M 158.5% | 16.06M 86.9% | 8.59M 12.5% |
Pre-Tax Margin % | 8.00% 57.9% | 19.00% 45.7% | 35.00% 45.8% | 24.00% 4.0% | 25.00% 256.3% | -16.00% 159.3% | 27.00% 58.8% | 17.00% 29.2% |
Tax Provision | 397.00K 85.6% | 2.75M 64.5% | 7.74M 173.0% | 2.83M 9.3% | 3.13M 150.4% | 1.25M 27.8% | 1.73M 12.4% | 1.54M 46.5% |
Net Income | 4.90M 61.1% | 12.59M 44.2% | 22.55M 100.5% | 11.25M 2.8% | 11.57M 208.7% | -10.64M 174.3% | 14.33M 103.2% | 7.05M 1.6% |
Net Margin % | 7.00% 53.3% | 15.00% 42.3% | 26.00% 30.0% | 20.00% 5.3% | 19.00% 200.0% | -19.00% 179.2% | 24.00% 71.4% | 14.00% 17.6% |
Basic EPS | 0.97 60.4% | 2.45 44.4% | 4.41 101.4% | 2.19 1.9% | 2.15 209.1% | -1.97 174.6% | 2.64 85.9% | 1.42 16.5% |
Diluted EPS | 0.92 61.3% | 2.38 45.9% | 4.40 101.8% | 2.18 1.4% | 2.15 209.1% | -1.97 174.9% | 2.63 87.9% | 1.40 17.2% |
Basic Shares Outstanding | 5.04M 1.9% | 5.13M 0.4% | 5.11M 0.4% | 5.14M 4.6% | 5.38M 0.4% | 5.41M 0.5% | 5.43M 9.1% | 4.98M 21.9% |
Diluted Shares Outstanding | 5.31M 0.1% | 5.30M 3.5% | 5.12M 0.5% | 5.15M 4.5% | 5.39M 0.3% | 5.41M 0.8% | 5.45M 8.3% | 5.03M 22.4% |