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 23, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 295.29M 3.1% | 286.55M 3.1% | 277.93M 42.9% | 194.51M 15.0% | 169.20M 39.6% | 280.17M 64.0% | 778.37M 21.0% | 643.02M 18.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 7.27M 1.6% | 7.15M 3.9% | 7.44M 11.6% | 8.42M 3.3% | 8.15M 24.9% | 10.86M 35.8% | 8.00M 13.2% | 7.07M 1.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 18.56M 2.4% | 19.02M 3.6% | 19.73M 22.1% | 25.32M 13.4% | 29.23M 27.3% | 40.23M 12.9% | 46.17M 3.4% | 47.79M 6.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 228.23M 342.6% | 51.56M 556.7% | -11.29M 113.7% | 82.26M 82.6% | 472.32M 39.4% | 338.87M 72.4% |
Interest Income | 295.29M 3.1% | 286.55M 3.1% | 277.93M 42.9% | 194.51M 15.0% | 169.20M 39.6% | 280.17M 64.0% | 778.37M 21.0% | 643.02M 18.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | 101.28M 69.1% | 59.88M 477.6% | -15.86M 96.1% | -402.92M 347.7% | -90.00M 94.6% | -1.67B 559.9% | 364.10M 614.3% | -70.79M 120.3% |
Net Margin % | 34.00% 61.9% | 21.00% 450.0% | -6.00% 97.1% | -207.00% 290.6% | -53.00% 91.1% | -598.00% 1372.3% | 47.00% 527.3% | -11.00% 117.2% |
Basic EPS | 1.32 103.1% | 0.65 176.5% | -0.85 93.0% | -12.21 153.3% | -4.82 95.1% | -98.93 508.8% | 24.20 335.0% | -10.30 135.9% |
Diluted EPS | 1.32 103.1% | 0.65 176.5% | -0.85 93.0% | -12.21 153.3% | -4.82 95.1% | -98.93 508.8% | 24.20 335.0% | -10.30 137.5% |
Basic Shares Outstanding | 66.88M 24.4% | 53.77M 22.0% | 44.07M 29.0% | 34.16M 24.2% | 27.51M 58.4% | 17.37M 31.3% | 13.23M 18.5% | 11.16M 0.0% |
Diluted Shares Outstanding | 66.88M 24.4% | 53.78M 22.0% | 44.07M 29.0% | 34.16M 24.2% | 27.51M 58.4% | 17.37M 31.3% | 13.23M 18.5% | 11.16M 9.3% |