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 16, 2026 | 2024 Dec 31, 2024 Mar 20, 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 27, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 118.40M 4.5% | 113.31M 6.3% | 106.61M 27.7% | 83.52M 14.8% | 72.73M 3.9% | 69.99M 1.0% | 69.28M 29.3% | 53.59M 23.8% |
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% | 52.22M 238.2% | 15.44M 47.3% | 10.48M 27.6% | 14.48M 22.4% | 18.67M 54.2% | 12.11M 47.8% |
Interest Income | 118.40M 4.5% | 113.31M 6.3% | 106.61M 32.1% | 80.68M 17.9% | 68.43M 2.0% | 67.10M 0.6% | 66.73M 28.5% | 51.92M 28.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 28.25M 26.7% | 22.30M 426.9% | 4.23M 86.3% | 30.99M 9.9% | 28.21M 43.5% | 19.66M 1.8% | 20.01M 52.7% | 13.11M 9.8% |
Pre-Tax Margin % | 24.00% 20.0% | 20.00% 400.0% | 4.00% 89.2% | 37.00% 5.1% | 39.00% 39.3% | 28.00% 3.4% | 29.00% 20.8% | 24.00% 29.4% |
Tax Provision | 6.19M 14.4% | 7.23M 1664.1% | 410.00K 93.2% | 6.00M 4.3% | 6.28M 51.0% | 4.16M 0.7% | 4.18M 87.0% | 2.24M 67.3% |
Net Income | 22.06M 46.4% | 15.06M 294.1% | 3.82M 84.7% | 24.98M 13.9% | 21.93M 41.5% | 15.50M 2.1% | 15.83M 45.6% | 10.87M 41.3% |
Net Margin % | 19.00% 46.2% | 13.00% 225.0% | 4.00% 86.7% | 30.00% 0.0% | 30.00% 36.4% | 22.00% 4.3% | 23.00% 15.0% | 20.00% 11.1% |
Basic EPS | 1.22 47.0% | 0.83 277.3% | 0.22 84.6% | 1.43 10.9% | 1.29 41.4% | 0.91 0.9% | 0.92 23.7% | 0.74 25.7% |
Diluted EPS | 1.21 47.6% | 0.82 290.5% | 0.21 84.4% | 1.35 12.5% | 1.20 36.4% | 0.88 2.3% | 0.86 26.5% | 0.68 25.9% |
Basic Shares Outstanding | 18.12M 0.4% | 18.06M 1.9% | 17.72M 101575.2% | 17.43K 2.2% | 17.06K 0.8% | 16.93K 2.0% | 17.27K 17.9% | 14.64K 12.3% |
Diluted Shares Outstanding | 18.26M 0.7% | 18.40M 0.9% | 18.23M 98531.2% | 18.48K 1.4% | 18.23K 3.2% | 17.67K 4.7% | 18.53K 15.6% | 16.03K 11.1% |