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 27, 2026 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 18, 2020 | 2018 Dec 31, 2018 Mar 18, 2020 |
|---|
Total Revenue | 51.59M 63.7% | 31.52M 2.6% | 30.73M 56.1% | 69.96M 65.0% | 42.40M 73.6% | 24.43M 8.5% | 26.69M 10.1% | 29.68M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 62.10M 121.0% | 28.10M 11.0% | 25.31M 10.1% | 22.99M 5.5% | 21.79M 14.2% | 25.40M 37.3% | 18.51M 8.6% | 20.25M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -10.52M 407.1% | 3.42M 36.8% | 5.42M 88.5% | 46.97M 127.9% | 20.61M 2208.2% | -977.70K 111.9% | 8.19M 13.2% | 9.43M |
Operating Margin % | -20.00% 281.8% | 11.00% 38.9% | 18.00% 73.1% | 67.00% 36.7% | 49.00% 1325.0% | -4.00% 112.9% | 31.00% 3.1% | 32.00% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 624.16K 1245.2% | 46.40K 42.3% | 80.38K 58.3% | 50.78K 49.9% | 101.38K 11.5% | 114.52K 0.7% | 115.36K 18.0% | 140.62K |
Interest Income | 188.37K 61.8% | 493.28K 70.5% | 1.67M 269.5% | 452.88K 1065.3% | 38.87K 10.7% | 43.54K 72.6% | 158.88K 1214.5% | 12.09K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -5.44M 252.8% | 3.56M 64.9% | 10.15M 78.6% | 47.51M 195.7% | 16.07M 1007.7% | 1.45M 88.4% | 12.48M 68.5% | 7.40M |
Pre-Tax Margin % | -11.00% 200.0% | 11.00% 66.7% | 33.00% 51.5% | 68.00% 78.9% | 38.00% 533.3% | 6.00% 87.2% | 47.00% 88.0% | 25.00% |
Tax Provision | 362.73K 77.7% | 1.63M 49.1% | 3.20M 73.7% | 12.16M 173.8% | 4.44M 671.7% | 575.42K 84.8% | 3.78M 408.8% | 742.42K |
Net Income | -5.80M 400.8% | 1.93M 72.2% | 6.95M 80.4% | 35.35M 204.1% | 11.63M 1228.6% | 875.17K 89.9% | 8.70M 30.6% | 6.66M |
Net Margin % | -11.00% 283.3% | 6.00% 73.9% | 23.00% 54.9% | 51.00% 88.9% | 27.00% 575.0% | 4.00% 87.9% | 33.00% 50.0% | 22.00% |
Basic EPS | -0.25 377.8% | 0.09 71.0% | 0.31 79.6% | 1.52 210.2% | 0.49 1533.3% | 0.03 90.6% | 0.32 33.3% | 0.24 |
Diluted EPS | -0.25 377.8% | 0.09 71.0% | 0.31 79.5% | 1.51 208.2% | 0.49 1533.3% | 0.03 90.6% | 0.32 33.3% | 0.24 |
Basic Shares Outstanding | 23.02M 5.0% | 21.93M 2.5% | 22.50M 3.5% | 23.32M 1.6% | 23.71M 5.6% | 25.12M 7.4% | 27.13M 1.2% | 27.46M |
Diluted Shares Outstanding | 23.02M 5.0% | 21.93M 2.6% | 22.51M 3.8% | 23.41M 1.9% | 23.86M 5.0% | 25.12M 7.4% | 27.13M 1.3% | 27.47M |