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 11, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 124.52M 0.7% | 125.42M 32.0% | 95.01M 18.7% | 80.04M 3.4% | 77.41M 2.7% | 79.52M 2.6% | 77.54M 18.1% | 65.64M 19.5% |
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 | 28.82M 74.0% | 16.57M 60.1% | 41.50M 20.6% | 34.40M 9.0% | 31.57M 5.9% | 33.56M 5.7% | 35.58M 36.9% | 26.00M 16.1% |
EBITDA Margin % | 23.00% 76.9% | 13.00% 70.5% | 44.00% 2.3% | 43.00% 4.9% | 41.00% 2.4% | 42.00% 8.7% | 46.00% 15.0% | 40.00% 2.4% |
Interest Expense | - | - 100.0% | 23.25M 393.5% | 4.71M 16.2% | 4.05M 46.4% | 7.56M 29.9% | 10.79M 67.9% | 6.42M 78.5% |
Interest Income | 102.75M 2.2% | 105.02M 31.9% | 79.60M 21.1% | 65.75M 7.5% | 61.18M 4.1% | 63.78M 2.2% | 65.19M 19.4% | 54.59M 22.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 28.15M 76.4% | 15.96M 4.6% | 15.26M 43.4% | 26.95M 5.3% | 25.59M 5.9% | 24.16M 4.9% | 23.02M 29.4% | 17.79M 3.2% |
Pre-Tax Margin % | 23.00% 76.9% | 13.00% 18.8% | 16.00% 52.9% | 34.00% 3.0% | 33.00% 10.0% | 30.00% 0.0% | 30.00% 11.1% | 27.00% 12.9% |
Tax Provision | 5.03M 103.8% | 2.47M 6.2% | 2.63M 45.4% | 4.82M 4.5% | 4.61M 12.9% | 4.08M 0.7% | 4.11M 39.5% | 2.95M 31.0% |
Net Income | 23.12M 71.4% | 13.49M 6.8% | 12.63M 42.9% | 22.13M 5.5% | 20.97M 4.5% | 20.07M 6.1% | 18.91M 27.4% | 14.85M 14.4% |
Net Margin % | 19.00% 72.7% | 11.00% 15.4% | 13.00% 53.6% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 4.2% | 24.00% 4.3% | 23.00% 4.2% |
Basic EPS | 1.63 68.0% | 0.97 11.8% | 1.10 43.0% | 1.93 16.3% | 1.66 7.1% | 1.55 7.6% | 1.44 16.1% | 1.24 4.6% |
Diluted EPS | 1.63 68.0% | 0.97 11.8% | 1.10 43.0% | 1.93 16.3% | 1.66 7.1% | 1.55 7.6% | 1.44 16.1% | 1.24 3.9% |
Basic Shares Outstanding | 14.09M 2.3% | 13.76M 20.6% | 11.42M 0.1% | 11.41M 9.4% | 12.59M 2.5% | 12.91M 1.3% | 13.08M 9.6% | 11.94M 19.3% |
Diluted Shares Outstanding | 14.09M 2.3% | 13.76M 20.6% | 11.42M 0.1% | 11.41M 9.4% | 12.59M 2.5% | 12.91M 1.3% | 13.08M 9.6% | 11.94M 19.3% |