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 12, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 422.70M 16.1% | 363.96M 10.6% | 329.22M 7.9% | 305.24M 14.6% | 266.27M 0.3% | 265.45M 21.3% | 337.10M 11.4% | 380.30M 12.5% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 52.87M 3.4% | 54.71M 9.4% | 50.00M 32.9% | 37.62M 8.7% | 34.62M 8.2% | 31.98M 3.1% | 33.00M 6.3% | 31.04M 16.8% |
Selling & Marketing | 22.80M 0.2% | 22.75M 7.2% | 21.22M 7.9% | 23.04M 36.5% | 16.88M 18.8% | 14.21M 20.6% | 17.89M 1.8% | 17.57M 12.5% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 406.47M 11.0% | 366.07M 25.8% | 290.92M 36.3% | 213.52M 5.7% | 202.06M 19.5% | 251.04M | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 260.91M 18.8% | 219.55M 5.3% | 208.57M 1.6% | 205.34M 43.9% | 142.66M 15.8% | 123.24M 2.1% | 120.77M 0.3% | 121.16M 3.3% |
EBITDA Margin % | 62.00% 3.3% | 60.00% 4.8% | 63.00% 6.0% | 67.00% 24.1% | 54.00% 17.4% | 46.00% 27.8% | 36.00% 12.5% | 32.00% 10.3% |
Interest Expense | 232.02M 21.3% | 191.26M 30.4% | 146.63M 67.5% | 87.52M 16.3% | 75.24M 25.8% | 101.34M 8.3% | 110.53M 8.9% | 101.47M 9.9% |
Interest Income | 422.70M 16.1% | 363.96M 10.6% | 329.22M 7.9% | 305.24M 14.6% | 266.27M 0.3% | 265.45M 21.3% | 337.10M 11.4% | 380.30M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 28.00M 2.1% | 27.43M 55.1% | 61.10M 47.4% | 116.19M 76.7% | 65.75M 226.8% | 20.12M 119.6% | 9.16M 51.0% | 18.70M 41.7% |
Pre-Tax Margin % | 7.00% 12.5% | 8.00% 57.9% | 19.00% 50.0% | 38.00% 52.0% | 25.00% 212.5% | 8.00% 166.7% | 3.00% 40.0% | 5.00% 28.6% |
Tax Provision | 8.68M 5.5% | 8.23M 47.8% | 15.75M 47.9% | 30.21M 65.8% | 18.22M 1270.3% | -1.56M 141.5% | 3.76M 2.2% | 3.84M 86.4% |
Net Income | 19.32M 0.6% | 19.20M 57.6% | 45.34M 47.3% | 85.98M 80.9% | 47.52M 119.2% | 21.68M 301.0% | 5.41M 63.6% | 14.86M 294.7% |
Net Margin % | 5.00% 0.0% | 5.00% 64.3% | 14.00% 50.0% | 28.00% 55.6% | 18.00% 125.0% | 8.00% 300.0% | 2.00% 50.0% | 4.00% 300.0% |
Basic EPS | 0.88 2.2% | 0.90 58.5% | 2.17 47.1% | 4.10 94.3% | 2.11 119.8% | 0.96 300.0% | 0.24 64.7% | 0.68 300.0% |
Diluted EPS | 0.80 1.3% | 0.79 56.1% | 1.80 44.3% | 3.23 75.5% | 1.84 104.4% | 0.90 309.1% | 0.22 62.7% | 0.59 321.4% |
Basic Shares Outstanding | 21.89M 2.8% | 21.29M 1.9% | 20.90M 0.3% | 20.96M 7.1% | 22.56M 0.2% | 22.61M 0.9% | 22.42M 1.9% | 21.99M 3.1% |
Diluted Shares Outstanding | 24.08M 1.0% | 24.32M 3.5% | 25.22M 5.2% | 26.59M 3.1% | 25.78M 7.4% | 24.00M 0.3% | 24.06M 3.7% | 24.99M 8.2% |