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: 2021 to 2026
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 | 2026 Jan 31, 2026 Apr 15, 2026 | 2025 Feb 1, 2025 Apr 15, 2026 | 2024 Feb 3, 2024 Apr 15, 2026 | 2023 Jan 28, 2023 Apr 16, 2025 | 2022 Jan 29, 2022 Apr 18, 2024 | 2021 Jan 30, 2021 Apr 13, 2023 | 2020 Feb 1, 2020 Apr 14, 2022 | 2019 Feb 2, 2019 Apr 14, 2021 |
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Total Revenue | 819.96M 8.9% | 753.08M 0.7% | 747.94M 5.9% | 795.01M 19.8% | 991.60M 26.6% | 783.29M 0.2% | 781.92M 1.6% | 769.55M 1.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 313.17M 4.3% | 300.17M 5.5% | 284.53M 1.9% | 279.18M 9.2% | 307.62M 18.2% | 260.20M 0.2% | 259.63M 4.7% | 247.94M 0.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 3.85M 109.8% | -39.49M 103.0% | -19.45M 125.8% | 75.31M 5.3% | 79.52M 149.0% | 31.93M 72.2% | 18.55M 26.2% | 25.13M 10.4% |
Operating Margin % | 0.00% 100.0% | -5.00% 66.7% | -3.00% 133.3% | 9.00% 12.5% | 8.00% 100.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 0.0% |
EBITDA | 24.33M 233.7% | -18.19M 633.5% | 3.41M 96.5% | 96.93M 3.0% | 99.94M 94.3% | 51.43M 33.0% | 38.66M 14.8% | 45.37M 6.7% |
EBITDA Margin % | 3.00% 250.0% | -2.00% | 0.00% 100.0% | 12.00% 20.0% | 10.00% 42.9% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 0.0% |
Interest Expense | 342.00K 7.2% | 319.00K 4.2% | 306.00K 0.0% | 306.00K 0.0% | 306.00K 60.6% | 776.00K 391.1% | 158.00K 2.6% | 154.00K 2.7% |
Interest Income | 1.99M 19.4% | 2.47M 36.2% | 3.87M 274.7% | 1.03M 3235.5% | 31.00K 87.0% | 238.00K 84.9% | 1.58M 16.6% | 1.35M 53.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 5.50M 114.7% | -37.33M 135.0% | -15.89M 120.9% | 76.03M 4.0% | 79.24M 152.4% | 31.39M 57.2% | 19.97M 24.2% | 26.33M 12.0% |
Pre-Tax Margin % | 1.00% 120.0% | -5.00% 150.0% | -2.00% 120.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 296.00K 94.9% | 5.84M 249.4% | -3.91M 122.8% | 17.14M 0.8% | 17.00M 129.2% | 7.42M 114.1% | 3.46M 30.1% | 4.95M 44.5% |
Net Income | 5.21M 112.1% | -43.17M 260.4% | -11.98M 120.3% | 58.89M 5.4% | 62.24M 159.6% | 23.98M 45.3% | 16.50M 22.8% | 21.37M 46.7% |
Net Margin % | 1.00% 116.7% | -6.00% 200.0% | -2.00% 128.6% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% |
Basic EPS | 0.65 112.5% | -5.19 255.5% | -1.46 120.4% | 7.17 2.7% | 6.98 199.6% | 2.33 65.2% | 1.41 14.0% | 1.64 57.7% |
Diluted EPS | 0.63 112.1% | -5.19 255.5% | -1.46 120.4% | 7.17 3.8% | 6.91 197.8% | 2.32 64.5% | 1.41 14.0% | 1.64 59.2% |
Basic Shares Outstanding | 8.06M 3.1% | 8.31M 1.1% | 8.22M 0.1% | 8.22M 7.8% | 8.91M 13.3% | 10.28M 11.9% | 11.67M 10.4% | 13.03M 7.3% |
Diluted Shares Outstanding | 8.30M 0.2% | 8.31M 1.1% | 8.22M 0.1% | 8.22M 8.8% | 9.01M 12.7% | 10.33M 11.7% | 11.70M 10.5% | 13.07M 7.4% |