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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 236.76M 8.9% | 217.38M 14.1% | 190.52M 61.0% | 118.31M 4.2% | 123.46M 7.0% | 115.34M 0.4% | 115.78M 25.3% | 92.43M 12.1% |
Cost of Revenue | 133.45M 12.1% | 151.85M 19.5% | 127.08M 239.8% | 37.40M 238.4% | 11.05M 52.9% | 23.45M 43.7% | 41.62M 40.3% | 29.65M 58.0% |
Gross Profit | 103.33M 56.9% | 65.85M 3.8% | 63.44M 21.6% | 80.91M 28.0% | 112.41M 22.0% | 92.11M 24.2% | 74.16M 18.1% | 62.78M 1.4% |
Gross Margin % | 44.00% 46.7% | 30.00% 9.1% | 33.00% 51.5% | 68.00% 25.3% | 91.00% 13.7% | 80.00% 25.0% | 64.00% 5.9% | 68.00% 11.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.69M 8.5% | 23.68M 3.0% | 22.99M 7.4% | 21.40M 18.2% | 18.11M 5.6% | 17.14M 4.7% | 17.99M 1.4% | 17.74M 1.8% |
Selling & Marketing | 622.00K 9.1% | 570.00K 25.9% | 769.00K 25.4% | 1.03M 83.1% | 563.00K 3.3% | 545.00K 21.6% | 695.00K 11.2% | 625.00K 31.0% |
SG&A Expenses | 26.31M 8.5% | 24.25M 2.1% | 23.75M 5.9% | 22.43M 20.1% | 18.67M 5.6% | 17.69M 5.3% | 18.68M 2.1% | 18.31M 2.7% |
Other Operating Expenses | 4.24M 10.9% | 4.76M 6.7% | 4.46M 7.2% | 4.16M 289.8% | 1.07M 73.8% | 4.07M 111.0% | 1.93M 10.8% | 1.74M 0.6% |
Total Operating Expenses | 30.55M 5.3% | 29.01M 2.8% | 28.21M 6.1% | 26.59M 34.7% | 19.74M 9.3% | 21.76M 5.6% | 20.61M 2.8% | 20.05M 2.4% |
Cost and Expenses | 163.99M 9.3% | 180.86M 16.5% | 155.29M 142.7% | 63.99M 107.8% | 30.79M 31.9% | 45.21M 27.4% | 62.23M 25.2% | 49.70M 29.6% |
Operating Income | 72.78M 99.3% | 36.52M 3.8% | 35.19M 35.2% | 54.31M 41.4% | 92.67M 32.1% | 70.13M 31.0% | 53.55M 25.3% | 42.73M 3.2% |
Operating Margin % | 31.00% 82.4% | 17.00% 5.6% | 18.00% 60.9% | 46.00% 38.7% | 75.00% 23.0% | 61.00% 32.6% | 46.00% 0.0% | 46.00% 14.8% |
EBITDA | 73.34M 96.8% | 37.27M 3.8% | 35.91M 34.5% | 54.81M 41.2% | 93.21M 31.6% | 70.83M 30.7% | 54.20M 25.0% | 43.37M 3.1% |
EBITDA Margin % | 31.00% 82.4% | 17.00% 10.5% | 19.00% 58.7% | 46.00% 38.7% | 75.00% 23.0% | 61.00% 29.8% | 47.00% 0.0% | 47.00% 13.0% |
Interest Expense | 132.43M 12.6% | 151.52M 20.3% | 125.96M 282.9% | 32.89M 309.8% | 8.03M 62.1% | 21.16M 47.2% | 40.05M 41.1% | 28.38M 64.4% |
Interest Income | 206.83M 5.6% | 195.90M 12.4% | 174.26M 25.3% | 139.03M 25.8% | 110.49M 3.9% | 106.36M 0.6% | 106.95M 13.6% | 94.17M 16.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 72.78M 99.3% | 36.52M 3.6% | 35.23M 35.1% | 54.31M 41.4% | 92.67M 32.1% | 70.13M 31.0% | 53.55M 25.3% | 42.73M 3.2% |
Pre-Tax Margin % | 31.00% 82.4% | 17.00% 5.6% | 18.00% 60.9% | 46.00% 38.7% | 75.00% 23.0% | 61.00% 32.6% | 46.00% 0.0% | 46.00% 14.8% |
Tax Provision | 18.23M 119.0% | 8.32M 6.0% | 8.86M 47.3% | 16.80M 33.4% | 25.21M 30.2% | 19.36M 32.4% | 14.62M 18.6% | 12.33M 32.9% |
Net Income | 54.55M 93.5% | 28.19M 6.9% | 26.37M 29.7% | 37.52M 44.4% | 67.46M 32.9% | 50.77M 30.4% | 38.93M 28.1% | 30.40M 18.0% |
Net Margin % | 23.00% 76.9% | 13.00% 7.1% | 14.00% 56.3% | 32.00% 41.8% | 55.00% 25.0% | 44.00% 29.4% | 34.00% 3.0% | 33.00% 6.5% |
Basic EPS | 25.01 93.1% | 12.95 5.6% | 12.26 29.9% | 17.49 44.5% | 31.51 32.6% | 23.76 30.3% | 18.24 28.0% | 14.25 18.0% |
Diluted EPS | 24.76 92.7% | 12.85 6.8% | 12.03 29.4% | 17.04 44.4% | 30.65 31.8% | 23.26 30.5% | 17.83 28.3% | 13.90 17.7% |
Basic Shares Outstanding | 2.18M 0.2% | 2.18M 1.2% | 2.15M 0.3% | 2.15M 0.2% | 2.14M 0.2% | 2.14M 0.1% | 2.13M 0.0% | 2.13M 0.0% |
Diluted Shares Outstanding | 2.21M 0.6% | 2.19M 0.0% | 2.19M 0.4% | 2.20M 0.0% | 2.20M 0.8% | 2.18M 0.0% | 2.18M 0.2% | 2.19M 0.3% |