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 13, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 209.37M 9.1% | 191.91M 18.6% | 161.86M 39.2% | 116.25M 16.4% | 99.91M 9.2% | 91.50M 12.7% | 104.81M 11.3% | 94.15M 18.9% |
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% | 62.67M 417.1% | 12.12M 179.6% | 4.33M 68.1% | 13.57M 43.2% | 23.91M 33.2% | 17.95M 77.8% |
Interest Income | 197.54M 9.2% | 180.82M 19.6% | 151.18M 48.6% | 101.75M 24.9% | 81.47M 2.1% | 79.76M 14.2% | 92.94M 11.0% | 83.70M 28.2% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 52.49M 44.7% | 36.29M 16.1% | 43.26M 12.4% | 49.40M 13.3% | 56.96M 147.5% | 23.01M 33.0% | 34.35M 1.1% | 34.74M 10.9% |
Pre-Tax Margin % | 25.00% 31.6% | 19.00% 29.6% | 27.00% 35.7% | 42.00% 26.3% | 57.00% 128.0% | 25.00% 24.2% | 33.00% 10.8% | 37.00% 7.5% |
Tax Provision | 15.04M 43.5% | 10.48M 16.6% | 12.56M 12.9% | 14.42M 14.5% | 16.86M 146.6% | 6.84M 33.3% | 10.24M 1.9% | 10.44M 30.1% |
Net Income | 37.45M 45.1% | 25.81M 15.9% | 30.70M 12.2% | 34.99M 12.8% | 40.10M 147.9% | 16.18M 32.9% | 24.11M 0.8% | 24.30M 48.1% |
Net Margin % | 18.00% 38.5% | 13.00% 31.6% | 19.00% 36.7% | 30.00% 25.0% | 40.00% 122.2% | 18.00% 21.7% | 23.00% 11.5% | 26.00% 23.8% |
Basic EPS | 2.59 48.0% | 1.75 18.2% | 2.14 8.9% | 2.35 11.7% | 2.66 153.3% | 1.05 30.9% | 1.52 10.1% | 1.69 38.5% |
Diluted EPS | 2.58 48.3% | 1.74 17.9% | 2.12 8.2% | 2.31 11.8% | 2.62 151.9% | 1.04 30.2% | 1.49 9.7% | 1.65 36.4% |
Basic Shares Outstanding | 14.20M 0.3% | 14.24M 0.4% | 14.30M 3.5% | 14.82M 1.3% | 15.02M 2.4% | 15.38M 3.1% | 15.87M 10.3% | 14.40M 7.4% |
Diluted Shares Outstanding | 14.28M 0.4% | 14.34M 0.5% | 14.42M 4.3% | 15.07M 1.2% | 15.25M 1.3% | 15.45M 4.5% | 16.17M 10.1% | 14.69M 8.5% |