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 10, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 121.42M 8.6% | 111.82M 16.9% | 95.63M 18.8% | 80.47M 1.9% | 79.00M 2.9% | 76.78M 2.8% | 74.70M 10.7% | 67.46M 10.1% |
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% | 24.29M 407.1% | 4.79M 16.2% | 5.71M 40.8% | 9.65M 16.3% | 11.53M 42.1% | 8.11M 10.1% |
Interest Income | 100.85M 9.6% | 91.99M 13.4% | 81.16M 30.0% | 62.42M 7.2% | 58.26M 0.1% | 58.20M 0.5% | 57.92M 10.8% | 52.29M 11.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 32.53M 19.5% | 27.23M 39.8% | 19.48M 41.3% | 33.18M 26.1% | 26.31M 47.9% | 17.79M 8.0% | 16.46M 22.6% | 13.43M 10.0% |
Pre-Tax Margin % | 27.00% 12.5% | 24.00% 20.0% | 20.00% 51.2% | 41.00% 24.2% | 33.00% 43.5% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 0.0% |
Tax Provision | 8.02M 20.4% | 6.66M 50.8% | 4.42M 45.7% | 8.13M 24.4% | 6.54M 65.7% | 3.95M 18.3% | 3.34M 20.7% | 2.76M 60.2% |
Net Income | 24.52M 19.2% | 20.57M 36.6% | 15.06M 39.9% | 25.05M 26.7% | 19.77M 42.8% | 13.84M 5.4% | 13.13M 23.1% | 10.67M 102.4% |
Net Margin % | 20.00% 11.1% | 18.00% 12.5% | 16.00% 48.4% | 31.00% 24.0% | 25.00% 38.9% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 77.8% |
Basic EPS | 3.78 20.0% | 3.15 40.0% | 2.25 40.3% | 3.77 27.8% | 2.95 49.0% | 1.98 7.0% | 1.85 22.5% | 1.51 160.3% |
Diluted EPS | 3.77 19.7% | 3.15 40.0% | 2.25 40.2% | 3.76 27.5% | 2.95 49.7% | 1.97 6.5% | 1.85 22.5% | 1.51 160.3% |
Basic Shares Outstanding | 6.49M 0.6% | 6.53M 2.4% | 6.69M 0.5% | 6.65M 0.9% | 6.71M 4.2% | 7.00M 1.4% | 7.10M | - |
Diluted Shares Outstanding | 6.50M 0.6% | 6.54M 2.4% | 6.70M 0.6% | 6.66M 0.8% | 6.72M 4.2% | 7.01M 1.2% | 7.10M | - |