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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 262.85M 25.3% | 209.85M 6.4% | 197.24M 12.6% | 175.15M 12.8% | 155.32M 2.5% | 159.34M 14.0% | 185.30M 9.9% | 168.65M 0.3% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 31.12M 14.2% | 27.24M 12.2% | 24.29M 2.4% | 23.71M 10.5% | 21.46M 8.9% | 19.71M 6.8% | 18.45M 3.9% | 19.19M 9.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 223.37M 78.1% | 125.39M 13.3% | 144.58M 26.9% | 113.90M 5.5% | 107.98M 0.1% | 107.82M 2.2% | 105.54M 21.1% | 87.11M 0.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 204.73M 2.7% | 199.36M 7.5% | 185.48M 87.2% | 99.08M 80.8% | 54.81M 42.7% | 95.63M 16.8% | 81.87M 46.2% | 152.21M 78.9% |
Operating Margin % | 78.00% 17.9% | 95.00% 1.1% | 94.00% 64.9% | 57.00% 62.9% | 35.00% 41.7% | 60.00% 36.4% | 44.00% 51.1% | 90.00% 76.5% |
EBITDA | 156.03M 22.5% | 127.41M 26.8% | 174.16M 3.1% | 168.96M 39.0% | 121.53M 25.9% | 164.07M 9.1% | 150.32M 32.5% | 222.73M 43.8% |
EBITDA Margin % | 59.00% 3.3% | 61.00% 30.7% | 88.00% 8.3% | 96.00% 23.1% | 78.00% 24.3% | 103.00% 27.2% | 81.00% 38.6% | 132.00% 43.5% |
Interest Expense | - | - 100.0% | 47.01M 49.5% | 31.44M 14.8% | 27.38M 7.8% | 29.70M 2.9% | 30.58M 1.3% | 30.20M 0.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 39.48M 53.3% | 84.46M 60.4% | 52.66M | - | - | - | - | - |
Pre-Tax Margin % | 15.00% 62.5% | 40.00% 48.1% | 27.00% | - | - | - | - | - |
Tax Provision | 179.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 117.97M 29.6% | 91.04M 1.5% | 89.73M 10.3% | 100.02M 79.1% | 55.86M 41.4% | 95.29M 18.3% | 80.53M 48.0% | 154.98M 77.4% |
Net Margin % | 45.00% 4.7% | 43.00% 4.4% | 45.00% 21.1% | 57.00% 58.3% | 36.00% 40.0% | 60.00% 39.5% | 43.00% 53.3% | 92.00% 76.9% |
Basic EPS | 2.54 22.7% | 2.07 4.2% | 2.16 13.3% | 2.49 76.6% | 1.41 41.7% | 2.42 19.2% | 2.03 48.1% | 3.91 76.9% |
Diluted EPS | 2.52 23.5% | 2.04 5.6% | 2.16 12.9% | 2.48 75.9% | 1.41 41.7% | 2.42 19.8% | 2.02 48.1% | 3.89 76.8% |
Basic Shares Outstanding | 46.23M 5.7% | 43.74M 6.0% | 41.27M 3.5% | 39.89M 1.9% | 39.16M 0.1% | 39.18M 1.0% | 39.57M 0.2% | 39.48M 0.2% |
Diluted Shares Outstanding | 46.56M 5.2% | 44.24M 7.0% | 41.36M 3.2% | 40.07M 2.3% | 39.16M 0.3% | 39.26M 1.2% | 39.76M 0.2% | 39.84M 0.5% |