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 13, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 140.40M 11.4% | 126.03M 19.8% | 105.24M 10.4% | 95.31M 13.8% | 83.75M 30.5% | 64.16M 29.7% | 49.46M 11.1% | 44.53M 12.9% |
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 | 38.64M 30.8% | 29.54M 48.8% | 57.75M 22.6% | 47.12M 27.1% | 37.07M 47.5% | 25.13M 1.5% | 24.76M 17.7% | 21.04M 29.4% |
EBITDA Margin % | 28.00% 21.7% | 23.00% 58.2% | 55.00% 12.2% | 49.00% 11.4% | 44.00% 12.8% | 39.00% 22.0% | 50.00% 6.4% | 47.00% 14.6% |
Interest Expense | - | - 100.0% | 31.79M 396.8% | 6.40M 75.8% | 3.64M 31.5% | 5.31M 29.7% | 7.55M 55.0% | 4.87M 51.2% |
Interest Income | 119.84M 12.0% | 107.02M 14.1% | 93.83M 19.3% | 78.67M 20.2% | 65.47M 32.3% | 49.50M 26.0% | 39.27M 11.1% | 35.33M 13.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 33.14M 38.8% | 23.87M 17.9% | 20.26M 42.9% | 35.47M 26.6% | 28.01M 83.3% | 15.28M 9.9% | 13.90M 5.8% | 13.13M 32.4% |
Pre-Tax Margin % | 24.00% 26.3% | 19.00% 0.0% | 19.00% 48.6% | 37.00% 12.1% | 33.00% 37.5% | 24.00% 14.3% | 28.00% 3.4% | 29.00% 16.0% |
Tax Provision | 4.95M 60.7% | 3.08M 50.4% | 2.05M 62.4% | 5.45M 36.1% | 4.00M 77.9% | 2.25M 3.3% | 2.33M 9.3% | 2.13M 76.5% |
Net Income | 28.20M 35.6% | 20.79M 14.2% | 18.21M 39.3% | 30.02M 25.0% | 24.01M 84.2% | 13.04M 12.6% | 11.58M 5.2% | 11.01M 26.3% |
Net Margin % | 20.00% 25.0% | 16.00% 5.9% | 17.00% 45.2% | 31.00% 6.9% | 29.00% 45.0% | 20.00% 13.0% | 23.00% 8.0% | 25.00% 13.6% |
Basic EPS | 4.89 34.7% | 3.63 13.1% | 3.21 39.7% | 5.32 18.0% | 4.51 58.8% | 2.84 7.2% | 3.06 4.4% | 2.93 24.7% |
Diluted EPS | 4.86 35.0% | 3.60 12.9% | 3.19 39.7% | 5.29 18.1% | 4.48 58.9% | 2.82 6.9% | 3.03 4.5% | 2.90 24.5% |
Basic Shares Outstanding | 5.76M 0.6% | 5.73M 1.0% | 5.68M 0.6% | 5.64M 6.1% | 5.32M 16.0% | 4.59M 21.3% | 3.78M 0.7% | 3.75M 1.1% |
Diluted Shares Outstanding | 5.80M 0.4% | 5.77M 1.0% | 5.72M 0.7% | 5.68M 5.9% | 5.36M 16.2% | 4.62M 20.8% | 3.82M 0.7% | 3.80M 1.6% |