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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2020 |
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Total Revenue | - 100.0% | 232.35M 16.6% | 278.73M 9.2% | 307.01M 42.1% | 216.12M 54.7% | 139.74M 45.7% | 257.44M 2.5% | 251.07M 3.4% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 24.10M 4.2% | 25.15M 3.7% | 26.11M 19.5% | 21.85M 25.9% | 17.36M 21.5% | 14.29M 14.6% | 16.73M 1.4% | 16.50M 10.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 62.93M 8.5% | 68.81M 11.2% | 77.47M 7.5% | 83.73M 22.1% | 68.59M 62.8% | 184.17M 13.4% | 212.61M 147.3% | 85.97M 23.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 144.35M 27.5% | 199.20M 31.9% | 292.54M 4.2% | 305.23M 106.5% | 147.78M 437.0% | -43.85M 185.4% | 51.32M 73.3% | 192.54M 9.1% |
Operating Margin % | - 100.0% | 86.00% 18.1% | 105.00% 6.1% | 99.00% 45.6% | 68.00% 319.4% | -31.00% 255.0% | 20.00% 74.0% | 77.00% 5.5% |
EBITDA | 159.31M 25.8% | 214.73M 31.0% | 311.03M 5.1% | 327.75M 96.4% | 166.85M 581.5% | -34.65M 152.3% | 66.25M 69.1% | 214.23M 7.1% |
EBITDA Margin % | - 100.0% | 92.00% 17.9% | 112.00% 4.7% | 107.00% 39.0% | 77.00% 408.0% | -25.00% 196.2% | 26.00% 69.4% | 85.00% 3.7% |
Interest Expense | 7.98M 48.7% | 15.55M 10.3% | 14.10M 46.3% | 26.27M 32.4% | 38.88M 5.1% | 40.97M 13.7% | 47.45M 32.4% | 70.18M 14.4% |
Interest Income | - | - | - | - | - | - | - | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | 136.37M 25.7% | 183.64M 34.0% | 278.44M 3.7% | 268.49M 146.5% | 108.90M 228.4% | -84.82M 246.8% | -24.46M 117.5% | 139.54M 57.4% |
Net Margin % | - 100.0% | 79.00% 21.0% | 100.00% 14.9% | 87.00% 74.0% | 50.00% 182.0% | -61.00% 510.0% | -10.00% 117.9% | 56.00% 51.4% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |