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 6, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 209.23M 4.9% | 199.39M 11.8% | 178.30M 27.5% | 139.81M 13.5% | 123.17M 4.0% | 118.43M 1.6% | 116.62M 0.7% | 115.76M 37.2% |
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% | 42.97M 442.9% | 7.92M 33.9% | 5.91M 50.4% | 11.92M 26.5% | 16.21M 57.3% | 10.31M 57.4% |
Interest Income | 193.77M 4.9% | 184.77M 12.9% | 163.66M 30.0% | 125.93M 17.8% | 106.90M 2.7% | 104.13M 1.9% | 102.21M 0.1% | 102.31M 37.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 58.02M 28.4% | 45.18M 9.9% | 50.15M 18.0% | 42.50M 29.7% | 60.44M 96.2% | 30.81M 8.8% | 33.79M 11.7% | 38.28M 30.6% |
Pre-Tax Margin % | 28.00% 21.7% | 23.00% 17.9% | 28.00% 6.7% | 30.00% 38.8% | 49.00% 88.5% | 26.00% 10.3% | 29.00% 12.1% | 33.00% 5.7% |
Tax Provision | 11.96M 36.5% | 8.76M 11.6% | 9.91M 17.5% | 8.43M 28.7% | 11.82M 95.6% | 6.04M 3.1% | 5.86M 12.5% | 6.70M 46.4% |
Net Income | 46.06M 26.5% | 36.43M 9.5% | 40.24M 18.1% | 34.07M 29.9% | 48.62M 96.3% | 24.77M 11.3% | 27.93M 11.6% | 31.59M 87.8% |
Net Margin % | 22.00% 22.2% | 18.00% 21.7% | 23.00% 4.2% | 24.00% 38.5% | 39.00% 85.7% | 21.00% 12.5% | 24.00% 11.1% | 27.00% 35.0% |
Basic EPS | 5.93 29.5% | 4.58 8.8% | 5.02 19.8% | 4.19 27.8% | 5.80 102.8% | 2.86 7.1% | 3.08 11.5% | 3.48 47.5% |
Diluted EPS | 5.87 29.0% | 4.55 8.8% | 4.99 20.0% | 4.16 27.9% | 5.77 102.5% | 2.85 6.6% | 3.05 10.3% | 3.40 49.1% |
Basic Shares Outstanding | 7.77M 2.3% | 7.96M 0.9% | 8.03M 1.4% | 8.14M 2.9% | 8.38M 3.4% | 8.67M 4.4% | 9.07M 0.1% | 9.07M 27.4% |
Diluted Shares Outstanding | 7.85M 2.0% | 8.01M 0.7% | 8.06M 1.6% | 8.19M 2.8% | 8.43M 3.2% | 8.70M 4.8% | 9.15M 1.6% | 9.30M 25.8% |