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 11, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 19, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 114.60M 5.7% | 108.45M 14.4% | 94.78M 16.8% | 81.12M 12.5% | 72.10M 1.7% | 70.87M 5.2% | 67.34M 9.5% | 61.52M 7.3% |
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 | 53.19M 5.4% | 50.47M 25.6% | 40.19M 35.6% | 29.65M 7.0% | 27.70M 26.7% | 21.86M 12.3% | 24.92M 9.7% | 22.72M 5.2% |
EBITDA Margin % | 46.00% 2.1% | 47.00% 11.9% | 42.00% 13.5% | 37.00% 2.6% | 38.00% 22.6% | 31.00% 16.2% | 37.00% 0.0% | 37.00% 2.6% |
Interest Expense | 24.60M 7.7% | 26.65M 55.5% | 17.14M 415.9% | 3.32M 3.7% | 3.21M 16.4% | 3.84M 2.1% | 3.76M 75.1% | 2.15M 9.7% |
Interest Income | 83.62M 3.6% | 80.73M 12.3% | 71.86M 40.6% | 51.11M 16.2% | 43.97M 0.3% | 44.12M 3182.9% | 1.34M 0.1% | 1.34M 1.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 25.85M 23.5% | 20.93M 5.0% | 19.92M 1.8% | 20.30M 7.2% | 18.93M 36.7% | 13.85M 19.5% | 17.20M 7.5% | 16.01M 12.6% |
Pre-Tax Margin % | 23.00% 21.1% | 19.00% 9.5% | 21.00% 16.0% | 25.00% 3.8% | 26.00% 30.0% | 20.00% 23.1% | 26.00% 0.0% | 26.00% 4.0% |
Tax Provision | 6.02M 31.6% | 4.58M 4.5% | 4.38M 4.9% | 4.17M 9.9% | 3.80M 52.5% | 2.49M 20.6% | 3.14M 19.5% | 2.62M 33.5% |
Net Income | 19.83M 21.3% | 16.35M 5.2% | 15.55M 3.6% | 16.12M 6.5% | 15.13M 33.2% | 11.36M 19.3% | 14.07M 5.1% | 13.38M 30.3% |
Net Margin % | 17.00% 13.3% | 15.00% 6.3% | 16.00% 20.0% | 20.00% 4.8% | 21.00% 31.2% | 16.00% 23.8% | 21.00% 4.5% | 22.00% 22.2% |
Basic EPS | 3.74 21.4% | 3.08 7.3% | 2.87 2.4% | 2.94 8.5% | 2.71 34.8% | 2.01 17.3% | 2.43 9.0% | 2.23 30.4% |
Diluted EPS | 3.62 21.5% | 2.98 7.6% | 2.77 2.8% | 2.85 8.4% | 2.63 34.9% | 1.95 17.4% | 2.36 6.3% | 2.22 31.4% |
Basic Shares Outstanding | 5.31M 0.1% | 5.30M 2.3% | 5.42M 1.0% | 5.48M 1.7% | 5.58M 1.4% | 5.66M 2.5% | 5.80M 3.3% | 6.00M 0.1% |
Diluted Shares Outstanding | 5.47M 0.2% | 5.48M 2.3% | 5.61M 0.9% | 5.66M 1.5% | 5.75M 1.2% | 5.82M 2.4% | 5.97M 0.8% | 6.02M 0.8% |