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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
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Total Revenue | 350.61M 13.4% | 309.08M 20.6% | 256.35M 35.4% | 189.26M 30.7% | 144.85M 15.1% | 125.84M 16.6% | 107.93M 41.8% | 76.12M 53.5% |
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 | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 89.37M 403.0% | 17.77M 20.4% | 14.75M 25.2% | 19.73M 21.6% | 25.16M 97.8% | 12.72M 101.8% |
Interest Income | 323.77M 13.0% | 286.58M 21.3% | 236.34M 42.7% | 165.60M 34.3% | 123.32M 14.3% | 107.94M 13.2% | 95.31M 38.8% | 68.65M 56.4% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 72.37M 20.6% | 60.03M 34.3% | 44.69M 33.6% | 67.35M 86.8% | 36.05M 15.0% | 31.34M 46.3% | 21.43M 68.4% | 12.72M 9.8% |
Pre-Tax Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 52.8% | 36.00% 44.0% | 25.00% 0.0% | 25.00% 25.0% | 20.00% 17.6% | 17.00% 26.1% |
Tax Provision | 16.12M 52.2% | 10.60M 45.2% | 7.30M 41.8% | 12.54M 86.3% | 6.73M 31.2% | 5.13M 37.7% | 3.73M 75.0% | 2.13M 52.7% |
Net Income | 56.25M 13.8% | 49.44M 32.2% | 37.40M 31.8% | 54.81M 86.9% | 29.32M 11.9% | 26.21M 48.1% | 17.70M 67.1% | 10.60M 49.5% |
Net Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 48.3% | 29.00% 45.0% | 20.00% 4.8% | 21.00% 31.2% | 16.00% 14.3% | 14.00% 0.0% |
Basic EPS | 2.59 10.7% | 2.90 26.6% | 2.29 33.4% | 3.44 26.9% | 2.71 12.9% | 3.11 48.8% | 2.09 41.2% | 1.48 11.4% |
Diluted EPS | 2.55 12.1% | 2.90 26.6% | 2.29 33.4% | 3.44 26.9% | 2.71 12.6% | 3.10 48.3% | 2.09 41.2% | 1.48 11.4% |
Basic Shares Outstanding | 21.76M 27.8% | 17.03M 4.3% | 16.32M 2.6% | 15.91M 47.3% | 10.81M 28.0% | 8.44M 0.3% | 8.47M 19.8% | 7.07M 66.9% |
Diluted Shares Outstanding | 22.02M 29.0% | 17.07M 4.4% | 16.35M 2.6% | 15.93M 47.3% | 10.82M 28.1% | 8.44M 0.6% | 8.49M 19.7% | 7.09M 66.8% |