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 27, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 190.68M 6.4% | 179.19M 15.1% | 155.71M 33.2% | 116.94M 23.8% | 94.45M 8.6% | 86.96M 8.5% | 80.13M 39.9% | 57.29M 10.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 5.94M 9.5% | 5.42M 14.9% | 6.37M 8.4% | 5.88M 28.1% | 8.18M 34.1% | 6.10M 2.4% | 6.25M 47.3% | 4.24M 6.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 58.41M 306.7% | 14.36M 95.6% | 7.34M 29.4% | 10.39M 29.6% | 14.76M 124.6% | 6.57M 28.2% |
Interest Income | 173.54M 6.1% | 163.57M 17.0% | 139.81M 38.2% | 101.15M 31.6% | 76.84M 9.5% | 70.17M 2.7% | 68.31M 47.1% | 46.43M 12.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 42.52M 30.6% | 32.57M 14.9% | 28.35M 29.9% | 40.48M 37.2% | 29.50M 17.0% | 25.21M 10.7% | 22.76M 24.7% | 18.25M 1.9% |
Pre-Tax Margin % | 22.00% 22.2% | 18.00% 0.0% | 18.00% 48.6% | 35.00% 12.9% | 31.00% 6.9% | 29.00% 3.6% | 28.00% 12.5% | 32.00% 5.9% |
Tax Provision | 9.22M 38.9% | 6.63M 19.2% | 5.57M 30.1% | 7.96M 32.6% | 6.00M 17.4% | 5.11M 17.2% | 4.36M 32.1% | 3.30M 36.3% |
Net Income | 33.31M 28.4% | 25.94M 13.8% | 22.79M 29.9% | 32.52M 38.4% | 23.50M 16.9% | 20.09M 9.2% | 18.40M 23.1% | 14.95M 17.5% |
Net Margin % | 17.00% 21.4% | 14.00% 6.7% | 15.00% 46.4% | 28.00% 12.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 11.5% | 26.00% 8.3% |
Basic EPS | 2.43 27.9% | 1.90 13.8% | 1.67 32.1% | 2.46 22.4% | 2.01 11.7% | 1.80 8.4% | 1.66 3.1% | 1.61 16.7% |
Diluted EPS | 2.43 27.9% | 1.90 13.8% | 1.67 32.1% | 2.46 22.4% | 2.01 11.7% | 1.80 8.4% | 1.66 3.1% | 1.61 16.7% |
Basic Shares Outstanding | 13.56M 1.1% | 13.42M 0.5% | 13.49M 3.1% | 13.09M 13.1% | 11.57M 4.6% | 11.06M 0.3% | 11.03M 20.2% | 9.18M 0.2% |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |