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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 52.18M 10.4% | 58.23M 1.3% | 57.47M 6.1% | 61.21M 18.3% | 51.74M 2.1% | 50.69M 5.4% | 53.56M 4.5% | 56.07M 21.3% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 11.72M 16.7% | 14.07M 24.8% | 11.27M 6.1% | 12.01M 46.3% | 8.21M 39.2% | 5.90M 3.4% | 6.10M 17.0% | 7.35M 1.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 46.95M 40.0% | 33.54M 15.0% | 39.47M 8.9% | 36.24M 3.8% | 34.93M 23.2% | 28.36M 4.2% | 27.23M 3.2% | 26.38M 11.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - 100.0% | 24.97M 48.5% | 16.81M 24.7% | 22.33M 15.2% | 26.34M 11.3% | 29.69M 31.8% |
Operating Margin % | - | - | - 100.0% | 41.00% 28.1% | 32.00% 27.3% | 44.00% 10.2% | 49.00% 7.5% | 53.00% 8.2% |
EBITDA | 45.33M 46.3% | 84.34M 38.5% | 60.90M 74.0% | 35.00M 4.3% | 33.55M 2.4% | 32.77M 21.6% | 41.79M 9.3% | 38.24M 26.1% |
EBITDA Margin % | 87.00% 40.0% | 145.00% 36.8% | 106.00% 86.0% | 57.00% 12.3% | 65.00% 0.0% | 65.00% 16.7% | 78.00% 14.7% | 68.00% 3.0% |
Interest Expense | 9.63M 48.9% | 18.85M 16.8% | 22.66M 40.4% | 16.14M 1.3% | 15.93M 9.9% | 17.68M 9.8% | 19.59M 4.2% | 18.80M 38.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 32.16M 47.7% | 61.43M 94.9% | 31.52M 158.6% | 12.19M 18.8% | 10.26M 36.2% | 7.53M 49.3% | 14.85M 5.8% | 14.04M 53.3% |
Pre-Tax Margin % | 62.00% 41.5% | 106.00% 92.7% | 55.00% 175.0% | 20.00% 0.0% | 20.00% 33.3% | 15.00% 46.4% | 28.00% 12.0% | 25.00% 25.0% |
Tax Provision | -15.00K 6.3% | -16.00K 90.4% | -166.00K 173.1% | 227.00K | 0.00 | 0.00 | 0.00 | - |
Net Income | 31.55M 47.3% | 59.91M 93.8% | 30.91M 164.8% | 11.67M 16.8% | 9.99M 40.3% | 7.12M 48.7% | 13.89M 13.3% | 12.25M 54.8% |
Net Margin % | 60.00% 41.7% | 103.00% 90.7% | 54.00% 184.2% | 19.00% 0.0% | 19.00% 35.7% | 14.00% 46.2% | 26.00% 18.2% | 22.00% 29.4% |
Basic EPS | 0.65 45.4% | 1.19 116.4% | 0.55 243.8% | 0.16 194.1% | -0.17 5.6% | -0.18 550.0% | 0.04 500.0% | -0.01 133.3% |
Diluted EPS | 0.61 42.5% | 1.06 100.0% | 0.53 231.3% | 0.16 194.1% | -0.17 5.6% | -0.18 550.0% | 0.04 500.0% | -0.01 133.3% |
Basic Shares Outstanding | 44.20M 7.0% | 47.55M 5.4% | 50.24M 1.4% | 50.95M 47.1% | 34.64M 17.9% | 29.38M 2.6% | 30.17M 6.2% | 32.16M 3.1% |
Diluted Shares Outstanding | 51.26M 8.5% | 55.99M 4.0% | 58.29M 14.4% | 50.95M 47.1% | 34.64M 17.9% | 29.38M 2.6% | 30.17M 6.2% | 32.16M 3.1% |