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 12, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 444.61M 9.3% | 406.92M 7.8% | 377.59M 28.4% | 293.96M 26.5% | 232.31M 2.1% | 227.51M 3.3% | 235.37M 15.4% | 203.88M 17.6% |
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 | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 147.92M 313.2% | 35.80M 62.7% | 22.01M 42.3% | 38.15M 36.8% | 60.40M 35.7% | 44.52M 61.4% |
Interest Income | 362.52M 10.6% | 327.80M 7.8% | 304.01M 43.5% | 211.88M 32.4% | 160.07M 3.4% | 165.75M 8.3% | 180.67M 13.1% | 159.69M 15.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 52.31M 16.4% | 44.95M 33.2% | 67.28M 34.3% | 102.34M 31.8% | 77.66M 142.7% | 32.00M 51.6% | 66.12M 14.6% | 57.72M 6.3% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 38.9% | 18.00% 48.6% | 35.00% 6.1% | 33.00% 135.7% | 14.00% 50.0% | 28.00% 0.0% | 28.00% 9.7% |
Tax Provision | 14.98M 25.2% | 11.96M 35.1% | 18.43M 34.4% | 28.10M 33.5% | 21.04M 262.1% | 5.81M 68.9% | 18.69M 37.9% | 13.55M 23.9% |
Net Income | 37.33M 13.2% | 32.99M 32.5% | 48.85M 34.2% | 74.25M 31.1% | 56.62M 116.2% | 26.19M 44.8% | 47.43M 7.4% | 44.17M 21.0% |
Net Margin % | 8.00% 0.0% | 8.00% 38.5% | 13.00% 48.0% | 25.00% 4.2% | 24.00% 100.0% | 12.00% 40.0% | 20.00% 9.1% | 22.00% 4.8% |
Basic EPS | 2.12 13.4% | 1.87 31.8% | 2.74 33.0% | 4.09 35.9% | 3.01 116.5% | 1.39 43.5% | 2.46 5.6% | 2.33 12.6% |
Diluted EPS | 2.10 13.5% | 1.85 31.7% | 2.71 32.3% | 4.00 36.5% | 2.93 113.9% | 1.37 43.9% | 2.44 5.6% | 2.31 13.8% |
Basic Shares Outstanding | 17.61M 0.3% | 17.66M 1.0% | 17.85M 1.7% | 18.16M 3.3% | 18.79M 0.6% | 18.90M 1.9% | 19.27M 1.6% | 18.97M 7.4% |
Diluted Shares Outstanding | 17.75M 0.5% | 17.84M 1.2% | 18.05M 2.8% | 18.57M 3.8% | 19.29M 1.1% | 19.08M 1.7% | 19.41M 1.4% | 19.15M 6.7% |