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 16, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Apr 4, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 214.87M 38.5% | 155.14M 7.6% | 144.19M 10.8% | 130.16M 19.3% | 161.23M 22.7% | 131.37M 9.5% | 145.12M 27.6% | 113.77M 22.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 163.82M 24.2% | 131.85M 13.0% | 151.56M 4.1% | 158.10M 7.3% | 170.64M 28.6% | 132.66M 13.2% | 152.90M | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 53.61M 108.3% | 25.74M 6706.7% | -389.56K 98.3% | -22.62M 427.0% | -4.29M 226.1% | 3.40M 199.8% | -3.41M 151.5% | 6.62M 58.1% |
EBITDA Margin % | 25.00% 47.1% | 17.00% | 0.00% 100.0% | -17.00% 466.7% | -3.00% 200.0% | 3.00% 250.0% | -2.00% 133.3% | 6.00% 64.7% |
Interest Expense | - | - 100.0% | 4.00M 98.2% | 2.02M 10.6% | 1.83M 0.0% | 1.83M 0.0% | 1.83M 0.3% | 1.82M 2919.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 51.05M 119.2% | 23.29M 416.2% | -7.37M 73.6% | -27.94M 197.0% | -9.41M 630.7% | -1.29M 83.5% | -7.78M 358.8% | 3.01M 79.0% |
Pre-Tax Margin % | 24.00% 60.0% | 15.00% 400.0% | -5.00% 76.2% | -21.00% 250.0% | -6.00% 500.0% | -1.00% 80.0% | -5.00% 266.7% | 3.00% 80.0% |
Tax Provision | 10.28M 108.5% | 4.93M 511.8% | -1.20M 77.9% | -5.42M 166.7% | -2.03M 10.1% | -2.26M 24.4% | -1.82M 2007.4% | -86.18K 102.0% |
Net Income | 40.77M 122.1% | 18.36M 397.6% | -6.17M 72.6% | -22.52M 205.3% | -7.38M 858.8% | 972.39K 116.3% | -5.97M 292.9% | 3.09M 69.0% |
Net Margin % | 19.00% 58.3% | 12.00% 400.0% | -4.00% 76.5% | -17.00% 240.0% | -5.00% 600.0% | 1.00% 125.0% | -4.00% 233.3% | 3.00% 72.7% |
Basic EPS | 2.93 83.1% | 1.60 380.7% | -0.57 73.1% | -2.12 202.9% | -0.70 877.8% | 0.09 116.4% | -0.55 289.7% | 0.29 69.8% |
Diluted EPS | 2.88 94.6% | 1.48 359.6% | -0.57 73.1% | -2.12 202.9% | -0.70 877.8% | 0.09 116.4% | -0.55 289.7% | 0.29 69.1% |
Basic Shares Outstanding | 13.93M 21.3% | 11.48M 6.7% | 10.76M 1.0% | 10.65M 0.5% | 10.59M 1.2% | 10.72M 0.5% | 10.77M 0.8% | 10.69M 2.9% |
Diluted Shares Outstanding | 14.14M 13.8% | 12.42M 15.5% | 10.76M 1.0% | 10.65M 0.5% | 10.59M 1.3% | 10.73M 0.4% | 10.77M 0.5% | 10.72M 1.3% |