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 5, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Sep 30, 2018 Dec 10, 2018 |
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Total Revenue | 98.77M 1.0% | 99.72M 5.5% | 94.50M 18.4% | 79.83M 0.0% | 79.86M 3.8% | 82.97M 10.0% | 75.40M 63.0% | 46.27M 41.8% |
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% | 35.90M 175.6% | 13.03M 25.7% | 10.37M 27.4% | 14.27M 15.6% | 16.91M 96.8% | 8.59M 53.2% |
Interest Income | 87.63M 2.2% | 89.61M 6.4% | 84.25M 21.4% | 69.40M 8.4% | 64.03M 0.8% | 64.53M 6.8% | 60.42M 55.3% | 38.90M 39.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.44M 0.1% | 17.45M 7.8% | 18.93M 19.7% | 23.58M 18.6% | 28.96M 67.6% | 17.28M 40.8% | 12.28M 85.8% | 6.61M 72.9% |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% 15.0% | 20.00% 33.3% | 30.00% 16.7% | 36.00% 71.4% | 21.00% 31.2% | 16.00% 14.3% | 14.00% 16.7% |
Tax Provision | 3.02M 18.3% | 3.70M 37.0% | 5.87M 0.9% | 5.82M 24.3% | 7.69M 68.9% | 4.55M 61.9% | 2.81M 21.0% | 2.33M 75.8% |
Net Income | 14.42M 4.9% | 13.75M 5.3% | 13.06M 26.5% | 17.76M 16.5% | 21.27M 67.1% | 12.72M 34.5% | 9.46M 120.9% | 4.28M 71.4% |
Net Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 36.4% | 22.00% 18.5% | 27.00% 80.0% | 15.00% 15.4% | 13.00% 44.4% | 9.00% 12.5% |
Basic EPS | 1.46 9.0% | 1.34 7.2% | 1.25 26.0% | 1.69 14.6% | 1.98 73.7% | 1.14 34.1% | 0.85 18.1% | 0.72 53.2% |
Diluted EPS | 1.46 9.0% | 1.34 7.2% | 1.25 26.0% | 1.69 14.6% | 1.98 73.7% | 1.14 34.1% | 0.85 46.6% | 0.58 26.1% |
Basic Shares Outstanding | 9.90M 3.5% | 10.26M 2.0% | 10.47M 0.3% | 10.51M 97921.8% | 10.72K 4.0% | 11.16K 99.9% | 11.11M 87.0% | 5.94M 10.9% |
Diluted Shares Outstanding | 9.91M 3.5% | 10.26M 2.0% | 10.47M 0.4% | 10.51M 97914.4% | 10.73K 3.9% | 11.16K 99.9% | 11.12M 51.6% | 7.34M 36.4% |