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 11, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Apr 1, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 227.62M 63.6% | 139.10M 22.1% | 113.89M 27.8% | 89.13M 6.3% | 83.81M 6.9% | 78.41M 88.3% | 41.64M 32.4% | 31.45M 5.3% |
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 | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 33.09M 327.3% | 7.75M 94.8% | 3.98M 14.4% | 4.64M 1.2% | 4.70M 91.0% | 2.46M 66.5% |
Interest Income | 202.96M 67.6% | 121.10M 22.4% | 98.98M 31.9% | 75.06M 16.2% | 64.62M 16.0% | 55.72M 71.6% | 32.47M 32.4% | 24.52M 11.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 34.19M 3.3% | 33.09M 29.4% | 25.57M 7.6% | 27.66M 4.4% | 26.50M 40.3% | 18.89M 123.1% | 8.46M 0.3% | 8.49M 0.8% |
Pre-Tax Margin % | 15.00% 37.5% | 24.00% 9.1% | 22.00% 29.0% | 31.00% 3.1% | 32.00% 33.3% | 24.00% 20.0% | 20.00% 25.9% | 27.00% 6.9% |
Tax Provision | 6.01M 5.5% | 6.36M 47.7% | 4.31M 7.2% | 4.02M 9.8% | 4.46M 36.2% | 3.27M 152.9% | 1.29M 12.0% | 1.16M 51.6% |
Net Income | 28.18M 5.4% | 26.73M 25.7% | 21.26M 10.1% | 23.64M 7.2% | 22.04M 41.2% | 15.61M 117.7% | 7.17M 2.2% | 7.33M 18.9% |
Net Margin % | 12.00% 36.8% | 19.00% 0.0% | 19.00% 29.6% | 27.00% 3.8% | 26.00% 30.0% | 20.00% 17.6% | 17.00% 26.1% | 23.00% 9.5% |
Basic EPS | 2.02 38.2% | 3.27 16.0% | 2.82 10.5% | 3.15 9.8% | 2.87 38.0% | 2.08 31.6% | 1.58 22.2% | 2.03 19.4% |
Diluted EPS | 2.01 38.2% | 3.25 15.2% | 2.82 10.5% | 3.15 10.1% | 2.86 38.2% | 2.07 31.0% | 1.58 21.8% | 2.02 18.8% |
Basic Shares Outstanding | 13.94M 70.7% | 8.17M 8.4% | 7.53M 0.4% | 7.50M 2.4% | 7.69M 2.2% | 7.52M 66.1% | 4.53M 25.3% | 3.61M 0.2% |
Diluted Shares Outstanding | 13.99M 70.2% | 8.22M 8.6% | 7.57M 0.6% | 7.53M 2.3% | 7.70M 2.3% | 7.53M 65.9% | 4.54M 25.1% | 3.63M 0.0% |