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 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2022 |
|---|
Total Revenue | 158.13M 10.4% | 143.20M 9.2% | 131.19M 36.3% | 96.22M 25.7% | 76.53M 18.0% | 64.88M |
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% | 29.38M 378.9% | 6.13M 54.6% | 3.97M 16.0% | 4.72M |
Interest Income | 134.98M 6.1% | 127.23M 8.0% | 117.77M 39.8% | 84.22M 30.7% | 64.43M 20.5% | 53.46M |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | 51.56M 48.1% | 34.82M 6.3% | 37.15M 22.7% | 30.28M 13.5% | 26.68M 83.8% | 14.52M |
Pre-Tax Margin % | 33.00% 37.5% | 24.00% 14.3% | 28.00% 9.7% | 31.00% 11.4% | 35.00% 59.1% | 22.00% |
Tax Provision | 9.94M 43.4% | 6.93M 9.6% | 7.67M 29.7% | 5.91M 9.7% | 5.39M 89.9% | 2.84M |
Net Income | 41.61M 49.2% | 27.88M 5.4% | 29.48M 21.0% | 24.36M 14.5% | 21.29M 82.3% | 11.68M |
Net Margin % | 26.00% 36.8% | 19.00% 13.6% | 22.00% 12.0% | 25.00% 10.7% | 28.00% 55.6% | 18.00% |
Basic EPS | 3.33 34.8% | 2.47 5.7% | 2.62 21.0% | 2.17 1.2% | 2.14 65.3% | 1.29 |
Diluted EPS | 3.33 34.8% | 2.47 5.7% | 2.62 20.7% | 2.17 1.4% | 2.14 64.6% | 1.30 |
Basic Shares Outstanding | 12.51M 10.7% | 11.30M 0.4% | 11.26M 0.1% | 11.24M 13.1% | 9.94M 10.2% | 9.02M |
Diluted Shares Outstanding | 12.51M 10.7% | 11.30M 0.4% | 11.26M 0.1% | 11.24M 13.1% | 9.94M 10.2% | 9.02M |