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 31, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 |
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Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 12.65M 1.2% | 12.81M 39.2% | 9.20M 27.1% | 7.24M 13.7% | 6.37M 88.4% | 3.38M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 33.69M 8.1% | 36.64M 56.9% | 23.35M 10.8% | 26.18M 88.4% | 13.90M 50.3% | 9.25M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 51.56M 28.1% | 40.26M 35.2% | 29.77M 39.7% | 21.31M |
Interest Income | - | - 100.0% | 68.36M 12.3% | 77.99M 39.7% | 55.83M 43.2% | 38.98M |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - |
Net Income | 123.14M 242.4% | 35.96M 91.9% | 18.74M 12.1% | 16.71M 80.0% | 83.47M 144.3% | 34.17M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | 4.28 319.6% | 1.02 70.0% | 0.60 172.7% | 0.22 96.3% | 6.00 181.7% | 2.13 |
Diluted EPS | 2.85 179.4% | 1.02 70.0% | 0.60 172.7% | 0.22 94.4% | 3.93 125.9% | 1.74 |
Basic Shares Outstanding | 17.67M 1.6% | 17.40M 1.2% | 17.20M 17.1% | 14.69M 122.5% | 6.60M 26.8% | 5.21M |
Diluted Shares Outstanding | 42.01M 141.4% | 17.40M 1.2% | 17.20M 17.1% | 14.69M 27.9% | 20.37M 9.2% | 18.65M |