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 Feb 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 22, 2021 |
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Total Revenue | 273.66M 4.9% | 260.98M 0.1% | 261.31M 1.8% | 256.72M 27.3% | 201.71M 13.3% | 177.99M 4.2% | 185.75M 52.4% | 121.87M 23.9% |
Cost of Revenue | 9.64M 5.6% | 9.13M 2.4% | 9.35M 5.5% | 9.89M 13.1% | 8.75M 50.9% | 5.80M 6.2% | 6.19M | - |
Gross Profit | 264.02M 4.8% | 251.85M 0.0% | 251.96M 2.1% | 246.82M 27.9% | 192.95M 12.1% | 172.19M 4.1% | 179.57M | - |
Gross Margin % | 96.00% 1.0% | 97.00% 1.0% | 96.00% 0.0% | 96.00% 0.0% | 96.00% 1.0% | 97.00% 0.0% | 97.00% | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 20.92M 17.5% | 17.80M 11.3% | 20.08M 14.6% | 17.52M 8.0% | 16.21M 20.6% | 13.44M 7.0% | 14.45M | - 100.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 288.60M 20.3% | 239.93M 1.8% | 244.24M 0.6% | 242.90M 21.9% | 199.33M 17.5% | 169.65M 2.7% | 174.34M | - 100.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 64.54M 215.2% | 20.48M 75.8% | 84.45M 509.3% | 13.86M 53.6% | 29.89M 11.7% | 33.84M 69.0% | 109.04M | - 100.0% |
Operating Margin % | 24.00% 200.0% | 8.00% 75.0% | 32.00% 540.0% | 5.00% 66.7% | 15.00% 21.1% | 19.00% 67.8% | 59.00% | - 100.0% |
EBITDA | 179.18M 39.9% | 128.12M 31.7% | 187.63M 56.3% | 120.07M 2.4% | 123.00M 11.4% | 110.44M 40.1% | 184.45M | - 100.0% |
EBITDA Margin % | 65.00% 32.7% | 49.00% 31.9% | 72.00% 53.2% | 47.00% 23.0% | 61.00% 1.6% | 62.00% 37.4% | 99.00% | - 100.0% |
Interest Expense | 44.88M 20.4% | 37.28M 2.3% | 36.43M 11.2% | 32.75M 12.6% | 29.08M 5.6% | 27.52M 9.9% | 30.54M | - 100.0% |
Interest Income | - | - | - | - | - | - | - | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | 17.10M 251.0% | -11.33M 127.4% | 41.33M 392.9% | -14.11M 48551.7% | -29.00K 100.7% | 4.44M 94.4% | 78.67M | - 100.0% |
Net Margin % | 6.00% 250.0% | -4.00% 125.0% | 16.00% 420.0% | -5.00% | 0.00% 100.0% | 2.00% 95.2% | 42.00% | - 100.0% |
Basic EPS | 1.02 180.3% | -1.27 154.5% | 2.33 272.6% | -1.35 187.2% | -0.47 213.3% | -0.15 102.5% | 6.06 | - 100.0% |
Diluted EPS | 1.02 180.3% | -1.27 154.7% | 2.32 271.9% | -1.35 187.2% | -0.47 213.3% | -0.15 102.5% | 6.00 | - 100.0% |
Basic Shares Outstanding | 16.73M 7.9% | 15.50M 3.4% | 14.99M 1.5% | 15.22M 10.2% | 13.80M 9.9% | 12.56M 7.0% | 11.74M | - 100.0% |
Diluted Shares Outstanding | 16.77M 8.2% | 15.50M 9.4% | 17.12M 12.5% | 15.22M 10.2% | 13.80M 9.9% | 12.56M 4.7% | 13.18M | - 100.0% |