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 13, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 235.59M 3.0% | 228.75M 9.2% | 209.53M 36.5% | 153.52M 10.2% | 139.28M 19.2% | 172.29M 17.2% | 146.97M 35.6% | 108.40M 11.4% |
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 | 39.47M 31.0% | 30.12M 72.1% | 107.84M 185.2% | 37.82M 36.2% | 59.23M 4.3% | 61.86M 0.3% | 61.66M 71.2% | 36.02M 31.8% |
EBITDA Margin % | 17.00% 30.8% | 13.00% 74.5% | 51.00% 104.0% | 25.00% 41.9% | 43.00% 19.4% | 36.00% 14.3% | 42.00% 27.3% | 33.00% 17.9% |
Interest Expense | - | - 100.0% | 66.53M 370.1% | 14.15M 125.7% | 6.27M 46.1% | 11.63M 49.4% | 22.96M 29.7% | 17.71M 43.9% |
Interest Income | 175.32M 5.7% | 185.84M 2.1% | 189.82M 50.7% | 125.96M 51.0% | 83.43M 3.7% | 80.45M 2.3% | 82.36M 18.1% | 69.76M 23.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 36.85M 39.9% | 26.34M 3.5% | 27.29M 81.6% | 15.03M 68.3% | 47.48M 1.1% | 46.94M 34.1% | 35.01M 127.7% | 15.38M 24.7% |
Pre-Tax Margin % | 16.00% 33.3% | 12.00% 7.7% | 13.00% 30.0% | 10.00% 70.6% | 34.00% 25.9% | 27.00% 12.5% | 24.00% 71.4% | 14.00% 7.7% |
Tax Provision | 9.93M 62.8% | 6.10M 20.3% | 5.07M 53.9% | 3.29M 65.8% | 9.64M 1.1% | 9.53M 12.8% | 8.45M 150.5% | 3.37M 29.1% |
Net Income | 26.94M 34.1% | 20.09M 35.7% | 31.23M 107.6% | 15.05M 61.5% | 39.12M 4.6% | 37.41M 38.6% | 26.99M 124.9% | 12.00M 58.5% |
Net Margin % | 11.00% 22.2% | 9.00% 40.0% | 15.00% 50.0% | 10.00% 64.3% | 28.00% 27.3% | 22.00% 22.2% | 18.00% 63.6% | 11.00% 37.5% |
Basic EPS | 2.11 35.3% | 1.56 36.6% | 2.46 100.0% | 1.23 63.0% | 3.32 6.1% | 3.13 38.5% | 2.26 117.3% | 1.04 50.7% |
Diluted EPS | 2.06 34.6% | 1.53 36.3% | 2.40 105.1% | 1.17 62.3% | 3.10 1.3% | 3.06 39.1% | 2.20 120.0% | 1.00 47.1% |
Basic Shares Outstanding | 12.78M 0.9% | 12.89M 1.5% | 12.69M 3.4% | 12.28M 4.3% | 11.78M 0.4% | 11.82M 0.9% | 11.71M 6.2% | 11.03M 7.0% |
Diluted Shares Outstanding | 13.11M 0.2% | 13.14M 1.1% | 13.00M 1.0% | 12.87M 2.0% | 12.61M 4.3% | 12.09M 0.4% | 12.04M 5.3% | 12.72M 21.9% |