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 4, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 55.76M 5.8% | 52.69M 0.6% | 53.03M 18.6% | 44.73M 6.7% | 41.91M 8.5% | 38.63M 8.9% | 35.47M 0.1% | 35.52M 13.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 17.86M 5.8% | 16.88M 1.5% | 16.64M 3.1% | 16.13M 6.5% | 15.15M 19.1% | 12.72M 13.2% | 11.24M 6.6% | 10.55M 12.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 48.60M 12.2% | 43.33M 6.3% | 40.74M 10.4% | 36.91M 5.7% | 34.94M 11.6% | 31.29M 9.8% | 28.51M 8.6% | 26.25M 10.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 7.16M 23.6% | 9.36M 23.8% | 12.29M 57.1% | 7.82M 12.0% | 6.98M 4.9% | 7.33M 5.4% | 6.96M 24.9% | 9.27M 26.2% |
Operating Margin % | 13.00% 27.8% | 18.00% 21.7% | 23.00% 35.3% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 5.0% | 20.00% 23.1% | 26.00% 8.3% |
EBITDA | 24.95M 6.5% | 26.68M 1.8% | 27.17M 33.4% | 20.37M 4.7% | 19.45M | - | - | - |
EBITDA Margin % | 45.00% 11.8% | 51.00% 0.0% | 51.00% 10.9% | 46.00% 0.0% | 46.00% | - | - | - |
Interest Expense | 5.96M 2.2% | 6.10M 24.9% | 4.88M 21.0% | 4.04M 22.4% | 5.20M 3.3% | 5.38M 0.2% | 5.39M 2.5% | 5.25M 2.5% |
Interest Income | 446.00K 52.9% | 946.00K 1719.2% | 52.00K 20.0% | 65.00K 242.1% | 19.00K 79.6% | 93.00K 54.2% | 203.00K 101.0% | 101.00K 431.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 3.98M 49.3% | 7.86M 27.6% | 10.85M 68.5% | 6.44M 35.3% | 4.76M 153.7% | 1.88M 44.6% | 3.39M 30.7% | 4.88M 23.7% |
Pre-Tax Margin % | 7.00% 53.3% | 15.00% 25.0% | 20.00% 42.9% | 14.00% 27.3% | 11.00% 120.0% | 5.00% 50.0% | 10.00% 28.6% | 14.00% 7.7% |
Tax Provision | 1.03M 50.5% | 2.07M 27.8% | 2.87M 207.5% | 934.00K 18.8% | 1.15M 49.2% | 771.00K 33.6% | 1.16M 34.8% | 1.78M 396.5% |
Net Income | 2.96M 48.9% | 5.79M 27.5% | 7.98M 45.0% | 5.51M 52.6% | 3.61M 226.6% | 1.10M 50.3% | 2.22M 28.3% | 3.10M 31.8% |
Net Margin % | 5.00% 54.5% | 11.00% 26.7% | 15.00% 25.0% | 12.00% 33.3% | 9.00% 200.0% | 3.00% 50.0% | 6.00% 33.3% | 9.00% 40.0% |
Basic EPS | 0.11 54.2% | 0.24 27.3% | 0.33 37.5% | 0.24 50.0% | 0.16 220.0% | 0.05 50.0% | 0.10 33.3% | 0.15 34.8% |
Diluted EPS | 0.11 54.2% | 0.24 27.3% | 0.33 37.5% | 0.24 50.0% | 0.16 220.0% | 0.05 50.0% | 0.10 33.3% | 0.15 34.8% |
Basic Shares Outstanding | 27.03M 11.7% | 24.20M 0.7% | 24.04M 3.8% | 23.17M 2.4% | 22.62M 0.4% | 22.52M 4.7% | 21.52M 5.1% | 20.47M 4.4% |
Diluted Shares Outstanding | 27.08M 11.4% | 24.30M 0.7% | 24.13M 3.4% | 23.33M 1.9% | 22.90M 1.5% | 22.57M 4.8% | 21.53M 5.0% | 20.51M 4.4% |