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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 2026 | 2023 Dec 31, 2023 Feb 24, 2026 | 2022 Dec 31, 2022 Feb 20, 2025 | 2021 Dec 31, 2021 Feb 22, 2024 | 2020 Dec 31, 2020 Feb 23, 2023 | 2019 Dec 31, 2019 Feb 25, 2021 | 2018 Dec 31, 2018 Feb 27, 2020 |
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Total Revenue | 152.83M 5.4% | 161.52M 1.4% | 163.80M 4.1% | 170.80M 82.8% | 93.42M 99.1% | 46.93M 40.4% | 78.80M 7.5% | 73.28M 27.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - 100.0% | 11.93M 6.9% | 11.16M 35.8% | 8.22M 58.4% | 5.19M 30.4% | 7.46M 22.6% | 6.09M 23.9% | 4.91M 0.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 95.48M 38.2% | 69.07M 39.0% | 49.68M 23.6% | 40.19M 72.9% | 23.25M 7.2% | 25.06M 3.7% | 26.03M 842.6% | 2.76M 12.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | 57.35M 38.0% | 92.45M 19.0% | 114.12M 12.6% | 130.61M 86.1% | 70.17M 220.9% | 21.87M 58.6% | 52.77M 2.1% | 53.91M 40.3% |
Net Margin % | 38.00% 33.3% | 57.00% 18.6% | 70.00% 7.9% | 76.00% 1.3% | 75.00% 59.6% | 47.00% 29.9% | 67.00% 9.5% | 74.00% 10.4% |
Basic EPS | 1.16 45.5% | 2.13 25.3% | 2.85 14.9% | 3.35 72.7% | 1.94 218.0% | 0.61 59.3% | 1.50 6.8% | 1.61 36.4% |
Diluted EPS | - | - | - | - 100.0% | 1.94 218.0% | 0.61 59.3% | 1.50 6.8% | 1.61 36.4% |
Basic Shares Outstanding | 47.65M 14.0% | 41.81M 7.8% | 38.78M 3.1% | 37.62M 7.3% | 35.05M 1.1% | 34.68M | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |