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 10, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 353.31M 17.0% | 302.03M 15.1% | 262.36M 27.3% | 206.15M 8.2% | 190.53M 37.0% | 139.03M 9.1% | 152.95M 7.1% | 142.84M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - 100.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 75.91M 20.3% | 63.11M 57.4% | 148.18M 43.6% | 103.22M 11.0% | 115.98M 3976.5% | -2.99M 107.3% | 41.12M 359.3% | 8.95M |
EBITDA Margin % | 21.00% 0.0% | 21.00% 62.5% | 56.00% 12.0% | 50.00% 18.0% | 61.00% 3150.0% | -2.00% 107.4% | 27.00% 350.0% | 6.00% |
Interest Expense | - | - 100.0% | 62.95M 74.0% | 36.19M 16.2% | 31.14M 8.8% | 34.15M 2.6% | 35.05M 23.5% | 28.37M |
Interest Income | 315.32M 8.5% | 290.70M 15.8% | 251.04M 27.7% | 196.62M 23.7% | 158.97M 9.7% | 144.96M 9.4% | 132.56M 3932.9% | 3.29M 1140.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 79.89M 26.9% | 62.94M 26.8% | 86.04M 26.8% | 67.85M 17.1% | 81.87M 321.4% | -36.98M 1682.4% | 2.34M 121.8% | -10.72M |
Pre-Tax Margin % | 23.00% 9.5% | 21.00% 36.4% | 33.00% 0.0% | 33.00% 23.3% | 43.00% 259.3% | -27.00% 1450.0% | 2.00% 125.0% | -8.00% |
Tax Provision | 24.54M 16.8% | 21.01M 15.7% | 24.91M 38.7% | 17.96M 25.8% | 24.22M 340.4% | -10.07M 3054.3% | 341.00K 394.2% | 69.00K 100.2% |
Net Income | 43.04M 20.0% | 35.88M 34.9% | 55.08M 25.6% | 43.84M 19.0% | 54.11M 255.6% | -34.78M 1874.1% | -1.76M 93.0% | -25.05M |
Net Margin % | 12.00% 0.0% | 12.00% 42.9% | 21.00% 0.0% | 21.00% 25.0% | 28.00% 212.0% | -25.00% 2400.0% | -1.00% 94.4% | -18.00% |
Basic EPS | 1.89 18.9% | 1.59 35.1% | 2.45 31.7% | 1.86 15.5% | 2.20 254.9% | -1.42 1928.6% | -0.07 93.2% | -1.03 10400.0% |
Diluted EPS | 1.78 17.1% | 1.52 35.9% | 2.37 29.5% | 1.83 15.7% | 2.17 252.8% | -1.42 1928.6% | -0.07 93.2% | -1.03 10400.0% |
Basic Shares Outstanding | 22.77M 1.0% | 22.55M 0.2% | 22.51M 4.5% | 23.58M 4.1% | 24.60M 0.6% | 24.45M 0.4% | 24.34M 0.5% | 24.21M 1.2% |
Diluted Shares Outstanding | 24.25M 2.7% | 23.61M 1.5% | 23.25M 2.8% | 23.93M 4.1% | 24.94M 2.0% | 24.45M 0.4% | 24.34M 0.5% | 24.21M 0.7% |