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 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 310.06M 26.7% | 244.71M 17.5% | 208.18M 15.6% | 180.02M 3.5% | 173.88M 18.0% | 147.40M 36.6% | 107.87M 26.5% | 85.25M 18.7% |
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 | - 100.0% | -3.71M 19.5% | -4.61M 3.2% | -4.47M | - | - | - | - |
Operating Margin % | - 100.0% | -2.00% 0.0% | -2.00% 0.0% | -2.00% | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 41.68M 315.2% | 10.04M 53.3% | 6.55M 50.3% | 13.18M 16.8% | 15.84M 41.0% | 11.24M 44.9% |
Interest Income | 260.87M 22.3% | 213.30M 722954.2% | 29.50K 99.2% | 3.50M 97.2% | 123.24M 26.7% | 97.25M 18.3% | 82.18M 18.9% | 69.13M 22.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 74.94M 79.2% | 41.83M 9.5% | 46.23M 14.8% | 54.23M 0.7% | 53.88M 53.3% | 35.14M 54.7% | 22.71M 28.0% | 17.75M 25.9% |
Pre-Tax Margin % | 24.00% 41.2% | 17.00% 22.7% | 22.00% 26.7% | 30.00% 3.2% | 31.00% 29.2% | 24.00% 14.3% | 21.00% 0.0% | 21.00% 5.0% |
Tax Provision | 17.77M 63.7% | 10.86M 4.9% | 10.35M 16.7% | 12.43M 10.6% | 13.90M 49.2% | 9.31M 60.1% | 5.82M 16.8% | 4.98M 28.7% |
Net Income | 57.17M 84.6% | 30.97M 13.7% | 35.87M 14.2% | 41.80M 4.6% | 39.98M 54.8% | 25.82M 52.8% | 16.89M 32.3% | 12.77M 79.6% |
Net Margin % | 18.00% 38.5% | 13.00% 23.5% | 17.00% 26.1% | 23.00% 0.0% | 23.00% 27.8% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 50.0% |
Basic EPS | 3.45 62.7% | 2.12 17.2% | 2.56 14.1% | 2.98 2.8% | 2.90 55.1% | 1.87 52.0% | 1.23 17.1% | 1.05 66.7% |
Diluted EPS | 3.41 60.8% | 2.12 16.9% | 2.55 12.4% | 2.91 2.5% | 2.84 51.9% | 1.87 54.5% | 1.21 18.6% | 1.02 64.5% |
Basic Shares Outstanding | 16.58M 13.7% | 14.58M 4.2% | 14.00M 0.2% | 14.02M 1.6% | 13.80M 0.0% | 13.79M 0.4% | 13.73M 13.3% | 12.12M 7.6% |
Diluted Shares Outstanding | 16.77M 14.5% | 14.64M 4.0% | 14.08M 2.0% | 14.36M 2.0% | 14.08M 2.0% | 13.80M 1.2% | 13.97M 12.1% | 12.46M 9.0% |