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 2, 2026 | 2024 Dec 31, 2024 Mar 2, 2026 | 2023 Dec 31, 2023 Mar 2, 2026 | 2022 Dec 31, 2022 Jul 1, 2025 | 2021 Dec 31, 2021 Feb 23, 2024 | 2020 Dec 31, 2020 Feb 24, 2023 | 2019 Dec 31, 2019 Feb 25, 2022 | 2018 Dec 31, 2018 Feb 26, 2021 |
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Total Revenue | 88.18M 36.4% | 138.74M 20.9% | 114.78M 23.4% | 149.87M 114.4% | 69.90M 14.1% | 61.25M 18.6% | 75.28M 4.9% | 71.79M 20.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 5.86M 49.3% | 3.93M 24.3% | 3.16M 4.8% | 3.32M 2.4% | 3.24M 7.4% | 3.50M 10.9% | 3.93M 17.4% | 4.76M 44.6% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 168.28M 200.4% | 56.02M 85.9% | 30.14M 34.1% | 45.75M 23.4% | 59.70M 37.9% | 43.28M 84.6% |
Interest Income | 387.87M 9.0% | 426.13M 2.2% | 417.10M 33.4% | 312.71M 31.5% | 237.82M 2.9% | 244.89M 1.9% | 249.52M 11.7% | 223.37M 45.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -114.87M 344.9% | 46.90M 46.7% | 87.96M 33.1% | 131.39M 32.6% | 99.11M 209.6% | 32.01M 55.8% | 72.47M 42.6% | 50.80M 91.9% |
Pre-Tax Margin % | -130.00% 482.4% | 34.00% 55.8% | 77.00% 12.5% | 88.00% 38.0% | 142.00% 173.1% | 52.00% 45.8% | 96.00% 35.2% | 71.00% 57.8% |
Tax Provision | 9.41M 6.3% | 8.86M 67.0% | 26.81M 13.9% | 31.15M 75.0% | 17.80M 87.8% | 9.48M 43.2% | 16.69M 46.6% | 11.38M 9.3% |
Net Income | -124.28M 426.7% | 38.04M 37.8% | 61.16M 39.0% | 100.24M 23.3% | 81.32M 260.8% | 22.54M 59.6% | 55.78M 41.5% | 39.42M 145.5% |
Net Margin % | -141.00% 622.2% | 27.00% 49.1% | 53.00% 20.9% | 67.00% 42.2% | 116.00% 213.5% | 37.00% 50.0% | 74.00% 34.5% | 55.00% 103.7% |
Basic EPS | -6.12 563.6% | 1.32 43.3% | 2.33 45.7% | 4.29 19.8% | 3.58 276.8% | 0.95 58.3% | 2.28 34.9% | 1.69 89.9% |
Diluted EPS | -6.12 563.6% | 1.32 43.3% | 2.33 45.6% | 4.28 19.9% | 3.57 275.8% | 0.95 58.0% | 2.26 36.1% | 1.66 90.8% |
Basic Shares Outstanding | 21.83M 0.5% | 21.73M 1.7% | 22.12M 1.0% | 22.34M 0.6% | 22.48M 3.7% | 23.34M 3.9% | 24.29M 5.0% | 23.13M 30.1% |
Diluted Shares Outstanding | 21.83M 0.4% | 21.74M 1.7% | 22.12M 1.2% | 22.40M 0.7% | 22.55M 3.4% | 23.35M 4.7% | 24.49M 4.0% | 23.55M 28.8% |