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 3 fiscal years: 2023 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 20, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 21, 2025 |
|---|
Total Revenue | 59.32M 4.7% | 56.66M 61.5% | 35.07M |
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 | 25.89M 3.3% | 26.76M 134.8% | 11.40M |
EBITDA Margin % | 44.00% 6.4% | 47.00% 46.9% | 32.00% |
Interest Expense | - | - | - |
Interest Income | 55.84M 16.2% | 48.08M 51.2% | 31.79M |
Other Income (Expense) | - | - | - |
Pre-Tax Income | 25.42M 3.2% | 26.27M 140.9% | 10.91M |
Pre-Tax Margin % | 43.00% 6.5% | 46.00% 48.4% | 31.00% |
Tax Provision | 5.18M 2.6% | 5.32M 156.3% | 2.08M |
Net Income | 20.24M 3.4% | 20.95M 137.2% | 8.83M |
Net Margin % | 34.00% 8.1% | 37.00% 48.0% | 25.00% |
Basic EPS | 3.08 26.1% | 4.17 116.1% | 1.93 |
Diluted EPS | 3.08 26.1% | 4.17 116.1% | 1.93 |
Basic Shares Outstanding | 6.56M 30.7% | 5.02M 9.9% | 4.57M |
Diluted Shares Outstanding | 6.56M 30.7% | 5.02M 9.9% | 4.57M |