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 23, 2026 | 2024 Dec 31, 2024 Mar 23, 2026 | 2023 Dec 31, 2023 Mar 23, 2026 |
|---|
Total Revenue | 456.05M 44.7% | 315.19M 27.1% | 247.92M |
Cost of Revenue | - | - | - |
Gross Profit | - | - | - |
Gross Margin % | - | - | - |
Research & Development | - | - | - |
General & Administrative | 23.53M 120.1% | 10.69M 64.5% | 6.50M |
Selling & Marketing | - | - | - |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | - | - | - |
Cost and Expenses | - | - | - |
Operating Income | 40.40M 12.4% | 35.93M 21.7% | 29.53M |
Operating Margin % | 9.00% 18.2% | 11.00% 8.3% | 12.00% |
EBITDA | - | - | - |
EBITDA Margin % | - | - | - |
Interest Expense | 6.83M 41.4% | 4.83M 21.0% | 3.99M |
Interest Income | - | - | - |
Other Income (Expense) | - | - | - |
Pre-Tax Income | 33.06M 11.5% | 29.65M 22.0% | 24.30M |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 10.0% | 10.00% |
Tax Provision | 1.97M 45.4% | 1.35M | 0.00 |
Net Income | 22.69M 6.2% | 21.36M 3.8% | 20.57M |
Net Margin % | 5.00% 28.6% | 7.00% 12.5% | 8.00% |
Basic EPS | - | - | - |
Diluted EPS | - | - | - |
Basic Shares Outstanding | - | - | - |
Diluted Shares Outstanding | - | - | - |