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 13, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 166.66M 8.2% | 154.05M 13.4% | 135.85M 28.4% | 105.83M 32.0% | 80.17M 24.4% | 64.43M 8.2% | 70.20M 18.2% | 59.40M 20.6% |
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 | 42.59M 26.3% | 33.73M 62.9% | 90.94M 53.1% | 59.39M 31.7% | 45.10M 62.1% | 27.83M 26.2% | 37.73M 27.4% | 29.61M 30.4% |
EBITDA Margin % | 26.00% 18.2% | 22.00% 67.2% | 67.00% 19.6% | 56.00% 0.0% | 56.00% 30.2% | 43.00% 20.4% | 54.00% 8.0% | 50.00% 8.7% |
Interest Expense | - | - 100.0% | 52.98M 368.8% | 11.30M 260.8% | 3.13M 62.2% | 8.29M 42.8% | 14.51M 59.2% | 9.11M 99.2% |
Interest Income | 150.33M 9.2% | 137.62M 13.1% | 121.67M 37.9% | 88.21M 37.5% | 64.16M 19.6% | 53.66M 8.7% | 58.78M 17.4% | 50.07M 24.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 35.33M 21.5% | 29.08M 13.2% | 33.49M 28.3% | 46.72M 14.9% | 40.66M 123.0% | 18.23M 17.4% | 22.08M 13.5% | 19.46M 13.6% |
Pre-Tax Margin % | 21.00% 10.5% | 19.00% 24.0% | 25.00% 43.2% | 44.00% 13.7% | 51.00% 82.1% | 28.00% 9.7% | 31.00% 6.1% | 33.00% 5.7% |
Tax Provision | 9.69M 21.0% | 8.01M 16.3% | 9.57M 28.6% | 13.41M 13.5% | 11.82M 131.4% | 5.11M 4.0% | 5.32M 2.2% | 5.20M 34.1% |
Net Income | 25.64M 21.7% | 21.07M 11.9% | 23.92M 28.2% | 33.31M 15.5% | 28.84M 119.7% | 13.13M 21.7% | 16.76M 17.6% | 14.25M 54.3% |
Net Margin % | 15.00% 7.1% | 14.00% 22.2% | 18.00% 41.9% | 31.00% 13.9% | 36.00% 80.0% | 20.00% 16.7% | 24.00% 0.0% | 24.00% 26.3% |
Basic EPS | 1.72 23.7% | 1.39 10.3% | 1.55 27.9% | 2.15 13.8% | 1.89 122.4% | 0.85 18.3% | 1.04 13.0% | 0.92 35.3% |
Diluted EPS | 1.72 23.7% | 1.39 10.3% | 1.55 27.6% | 2.14 13.8% | 1.88 121.2% | 0.85 17.5% | 1.03 15.7% | 0.89 34.8% |
Basic Shares Outstanding | 14.87M 0.0% | 14.87M 1.8% | 15.15M 0.1% | 15.17M 0.6% | 15.09M 0.7% | 15.20M 3.5% | 15.74M 4.2% | 15.10M 15.6% |
Diluted Shares Outstanding | 14.91M 0.2% | 14.87M 1.9% | 15.16M 0.5% | 15.23M 0.5% | 15.16M 0.5% | 15.22M 4.5% | 15.94M 2.5% | 15.55M 15.3% |