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 11, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 11, 2022 | 2019 Dec 31, 2019 Mar 11, 2022 |
|---|
Total Revenue | 597.05M 13.5% | 525.96M 3.3% | 508.95M 12.4% | 452.86M 29.2% | 350.57M 20.5% | 291.01M 27.0% | 229.12M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 16.59M 10.2% | 15.05M 10.3% | 13.64M 15.0% | 11.87M 14.4% | 13.86M 41.3% | 9.81M 24.5% | 7.88M |
Selling & Marketing | 50.89M 3.4% | 49.21M 2.7% | 50.56M 13.3% | 58.29M 11.1% | 52.46M 181.4% | 18.64M 64.3% | 11.35M |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 166.68M 76.3% | 94.54M 103.9% | 46.35M 830.9% | -6.34M 111.1% | 57.26M 26.1% | 77.52M 134.9% | 32.99M |
Operating Margin % | 28.00% 55.6% | 18.00% 100.0% | 9.00% 1000.0% | -1.00% 106.3% | 16.00% 40.7% | 27.00% 92.9% | 14.00% |
EBITDA | 41.37M 96.1% | 21.09M 50.4% | 14.03M 73.6% | 53.21M 8.2% | 57.97M 43.7% | 102.94M 79.4% | 57.39M |
EBITDA Margin % | 7.00% 75.0% | 4.00% 33.3% | 3.00% 75.0% | 12.00% 29.4% | 17.00% 51.4% | 35.00% 40.0% | 25.00% |
Interest Expense | - | - | - 100.0% | 32.79M 50.4% | 21.81M 16.5% | 18.72M 6.8% | 20.09M |
Interest Income | 597.05M 13.5% | 525.96M 3.3% | 508.95M 12.4% | 452.86M 29.2% | 350.57M 20.5% | 291.01M 27.0% | 229.12M |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 156.13M 77.3% | 88.05M 110.6% | 41.81M 1265.0% | 3.06M 96.6% | 90.11M 16.2% | 77.52M 134.9% | 32.99M |
Pre-Tax Margin % | 26.00% 52.9% | 17.00% 112.5% | 8.00% 700.0% | 1.00% 96.2% | 26.00% 3.7% | 27.00% 92.9% | 14.00% |
Tax Provision | 9.88M 134.5% | 4.21M 80.8% | 2.33M 941.5% | -277.00K 189.1% | 311.00K | 0.00 | 0.00 |
Net Income | 26.33M 262.8% | 7.26M 822.2% | -1.00M 114.2% | 7.10M 72.2% | 25.55M 67.0% | 77.52M 134.9% | 32.99M |
Net Margin % | 4.00% 300.0% | 1.00% | 0.00% 100.0% | 2.00% 71.4% | 7.00% 74.1% | 27.00% 92.9% | 14.00% |
Basic EPS | 0.99 175.0% | 0.36 700.0% | -0.06 111.8% | 0.51 73.6% | 1.93 | 0.00 | 0.00 |
Diluted EPS | 0.99 175.0% | 0.36 700.0% | -0.06 220.0% | 0.05 89.6% | 0.48 | 0.00 | 0.00 |
Basic Shares Outstanding | 26.51M 31.6% | 20.15M 22.9% | 16.39M 17.8% | 13.91M 5.3% | 13.22M | 0.00 | 0.00 |
Diluted Shares Outstanding | 26.51M 31.6% | 20.15M 22.9% | 16.39M 80.5% | 84.26M 0.3% | 84.47M | 0.00 | 0.00 |