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 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 105.89M 6.2% | 112.88M 15.3% | 97.87M 43.9% | 68.03M 26.0% | 54.00M 13.7% | 47.49M 9.9% | 43.21M 11.4% | 38.80M 10.4% |
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% | 32.84M 500.0% | 5.47M 226.4% | 1.68M 48.9% | 3.28M 22.6% | 4.24M 68.5% | 2.52M 117.9% |
Interest Income | 99.00M 8.4% | 91.32M 9.9% | 83.09M 51.9% | 54.69M 28.1% | 42.68M 9.7% | 38.91M 9.7% | 35.45M 11.1% | 31.92M 12.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 9.93M 47.5% | 18.90M 77.8% | 10.63M 39.8% | 17.67M 38.2% | 12.79M 3.9% | 13.31M 15.0% | 11.57M 12.2% | 10.31M 9.6% |
Pre-Tax Margin % | 9.00% 47.1% | 17.00% 54.5% | 11.00% 57.7% | 26.00% 8.3% | 24.00% 14.3% | 28.00% 3.7% | 27.00% 0.0% | 27.00% 15.6% |
Tax Provision | 1.71M 51.9% | 3.56M 178.8% | 1.28M 59.5% | 3.15M 78.4% | 1.77M 17.3% | 2.14M 18.0% | 1.81M 37.7% | 1.31M 63.8% |
Net Income | 8.21M 46.5% | 15.34M 64.0% | 9.36M 35.6% | 14.52M 31.8% | 11.02M 1.4% | 11.17M 14.5% | 9.76M 8.4% | 9.00M 15.6% |
Net Margin % | 8.00% 42.9% | 14.00% 40.0% | 10.00% 52.4% | 21.00% 5.0% | 20.00% 16.7% | 24.00% 4.3% | 23.00% 0.0% | 23.00% 4.5% |
Basic EPS | 1.59 63.2% | 4.32 62.4% | 2.66 36.2% | 4.17 30.3% | 3.20 2.1% | 3.27 15.1% | 2.84 9.2% | 2.60 16.1% |
Diluted EPS | 1.59 63.2% | 4.32 62.4% | 2.66 36.2% | 4.17 30.3% | 3.20 2.1% | 3.27 15.1% | 2.84 9.2% | 2.60 16.1% |
Basic Shares Outstanding | 5.18M 45.7% | 3.55M 0.9% | 3.52M 1.2% | 3.48M 1.2% | 3.44M 0.7% | 3.42M 0.6% | 3.44M 0.8% | 3.47M 0.0% |
Diluted Shares Outstanding | 5.18M 45.7% | 3.55M 0.9% | 3.52M 1.2% | 3.48M 1.2% | 3.44M 0.7% | 3.42M 0.6% | 3.44M 0.8% | 3.47M 0.0% |