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 21, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2021 | 2018 Dec 31, 2018 Mar 12, 2021 |
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Total Revenue | 557.57M 8.5% | 514.01M 15.5% | 445.00M 0.3% | 446.53M 16.0% | 531.59M 23.6% | 429.98M 3.3% | 416.39M 10.0% | 378.50M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 104.78M 0.5% | 104.30M 3.5% | 100.80M 13.4% | 88.91M 0.6% | 88.35M 4.4% | 84.63M 4.3% | 88.46M 4.8% | 92.95M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 424.11M 3.7% | 440.53M 3.6% | 456.85M 24.7% | 366.22M 13.3% | 422.19M 10.8% | 473.10M 42.7% | 331.43M 9.2% | 303.37M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 133.45M 81.6% | 73.48M 720.3% | -11.85M 114.7% | 80.31M 26.6% | 109.40M 353.7% | -43.12M 150.7% | 84.97M 13.1% | 75.13M |
Operating Margin % | 24.00% 71.4% | 14.00% 566.7% | -3.00% 116.7% | 18.00% 14.3% | 21.00% 310.0% | -10.00% 150.0% | 20.00% 0.0% | 20.00% |
EBITDA | 85.48M 43.1% | 59.73M 27.3% | 46.91M 17.1% | 56.60M 0.0% | 56.58M 35.3% | 41.82M 9.1% | 38.34M 3.0% | 39.53M |
EBITDA Margin % | 15.00% 25.0% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% |
Interest Expense | 22.79M 5.7% | 24.16M 1.7% | 23.75M 1.8% | 23.31M 16.1% | 20.08M 14.3% | 23.45M 8.7% | 25.68M 3.0% | 26.47M |
Interest Income | 5.00M 85.2% | 2.70M 35.0% | 2.00M 150.0% | 800.00K 700.0% | 100.00K | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 154.94M 208.9% | 50.16M 333.2% | -21.51M 124.1% | 89.09M 41.8% | 153.06M 294.5% | -78.70M 226.3% | 62.32M 4.2% | 65.08M |
Pre-Tax Margin % | 28.00% 180.0% | 10.00% 300.0% | -5.00% 125.0% | 20.00% 31.0% | 29.00% 261.1% | -18.00% 220.0% | 15.00% 11.8% | 17.00% |
Tax Provision | 12.90M 4.8% | 13.56M 76.3% | 7.69M 20.0% | 9.61M 12.6% | 10.99M 144.0% | 4.51M 94.4% | 2.32M 66.2% | 1.40M |
Net Income | 45.37M 142.7% | 18.70M 46.4% | 12.77M 35.5% | 19.82M 7.7% | 21.48M 430.6% | 4.05M | 0.00 | 0.00 |
Net Margin % | 8.00% 100.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 300.0% | 1.00% | 0.00% | 0.00% |
Basic EPS | 0.87 107.1% | 0.42 40.0% | 0.30 33.3% | 0.45 8.2% | 0.49 390.0% | 0.10 | 0.00 | 0.00 |
Diluted EPS | 0.42 1300.0% | 0.03 110.7% | -0.28 200.0% | 0.28 0.0% | 0.28 148.3% | -0.58 | 0.00 | 0.00 |
Basic Shares Outstanding | 51.96M 16.1% | 44.74M 3.6% | 43.20M 1.5% | 43.87M 0.2% | 43.77M 9.5% | 39.98M | 0.00 | 0.00 |
Diluted Shares Outstanding | 197.29M 3.5% | 190.59M 1.7% | 187.43M 0.6% | 188.57M 0.3% | 189.06M 2.6% | 184.22M | 0.00 | 0.00 |