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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 900.95M 20.1% | 750.05M 36.2% | 550.67M 10.2% | 499.56M 22.5% | 407.92M 31.4% | 310.44M 28.0% | 242.47M 4.8% | 231.29M 5.4% |
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 | 428.31M 167.5% | 160.10M 38.3% | 115.76M 304.7% | -56.55M 491.9% | 14.43M 71.4% | 50.52M 0.4% | 50.70M 9.3% | 46.37M 1847.4% |
EBITDA Margin % | 48.00% 128.6% | 21.00% 0.0% | 21.00% 290.9% | -11.00% 375.0% | 4.00% 75.0% | 16.00% 23.8% | 21.00% 5.0% | 20.00% 1900.0% |
Interest Expense | 9.16M 457700.0% | 2.00K 98.7% | 150.00K 98.1% | 7.77M 21.4% | 6.40M 45.5% | 11.73M 10.1% | 13.05M 27.9% | 18.10M 7.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 429.33M 147.6% | 173.43M 47.4% | 117.65M 272.0% | -68.42M 709.1% | 11.23M 69.6% | 36.93M 2.3% | 36.09M 34.2% | 26.90M 272.2% |
Pre-Tax Margin % | 48.00% 108.7% | 23.00% 9.5% | 21.00% 250.0% | -14.00% 566.7% | 3.00% 75.0% | 12.00% 20.0% | 15.00% 25.0% | 12.00% 300.0% |
Tax Provision | 108.94M 137.6% | 45.85M 61.5% | 28.39M 305.5% | -13.81M 446.2% | 3.99M 57.3% | 9.35M 1.8% | 9.52M 3.7% | 9.18M 205.1% |
Net Income | 299.00M 171.9% | 109.95M 39.1% | 79.03M 235.1% | -58.51M 3252.5% | 1.86M 93.3% | 27.58M 3.8% | 26.58M 49.9% | 17.73M 357.1% |
Net Margin % | 33.00% 120.0% | 15.00% 7.1% | 14.00% 216.7% | -12.00% | 0.00% 100.0% | 9.00% 18.2% | 11.00% 37.5% | 8.00% 366.7% |
Basic EPS | 24.58 132.1% | 10.59 16.0% | 9.13 246.3% | -6.24 2813.0% | 0.23 93.5% | 3.55 6.9% | 3.32 41.9% | 2.34 412.0% |
Diluted EPS | 22.72 155.6% | 8.89 16.7% | 7.62 222.1% | -6.24 3071.4% | 0.21 94.0% | 3.49 5.4% | 3.31 41.5% | 2.34 412.0% |
Basic Shares Outstanding | 11.68M 16.8% | 10.00M 19.5% | 8.37M 5.1% | 8.82M 9.0% | 8.09M 10.1% | 7.35M 96878.9% | 7.58K 99.9% | 7.88M |
Diluted Shares Outstanding | 12.88M 1.5% | 12.69M 14.9% | 11.04M 25.3% | 8.82M 2.8% | 8.58M 11.5% | 9.69M 94586.5% | 10.24K 99.9% | 7.89M |