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 6, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 521.34M 3.1% | 505.64M 18.3% | 427.52M 28.0% | 333.99M 6.0% | 314.98M 7.2% | 339.31M 4.7% | 355.89M 11.4% | 319.61M 15.3% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 7.72M 18.2% | 9.44M 11.8% | 8.45M 22.9% | 6.88M 56.6% | 4.39M 8.9% | 4.03M 19.7% | 5.02M 13.3% | 4.43M 14.6% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 172.39M 28.1% | 134.61M 28.2% | 187.56M 42.2% | 131.94M 4.6% | 126.09M 4.7% | 132.30M 20.9% | 167.18M 25.0% | 133.73M 24.8% |
EBITDA Margin % | 33.00% 22.2% | 27.00% 38.6% | 44.00% 10.0% | 40.00% 0.0% | 40.00% 2.6% | 39.00% 17.0% | 47.00% 11.9% | 42.00% 7.7% |
Interest Expense | - | - 100.0% | 67.28M 798.0% | 7.49M 32.2% | 5.67M 71.6% | 19.94M 55.4% | 44.76M 48.6% | 30.12M 48.7% |
Interest Income | 438.51M 1.3% | 432.99M 21.6% | 356.06M 45.8% | 244.18M 6.9% | 228.41M 9.5% | 252.26M 10.2% | 280.88M 9.6% | 256.18M 17.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 165.71M 29.8% | 127.70M 12.8% | 113.21M 3.1% | 116.84M 4.8% | 111.44M 8.6% | 102.63M 9.3% | 113.19M 20.1% | 94.26M 20.3% |
Pre-Tax Margin % | 32.00% 28.0% | 25.00% 3.8% | 26.00% 25.7% | 35.00% 0.0% | 35.00% 16.7% | 30.00% 6.3% | 32.00% 10.3% | 29.00% 3.6% |
Tax Provision | 34.39M 30.6% | 26.33M 15.3% | 22.84M 11.3% | 25.74M 8.0% | 23.83M 22.9% | 19.39M 9.8% | 21.49M 31.0% | 16.41M 49.9% |
Net Income | 131.32M 29.5% | 101.37M 12.2% | 90.37M 0.8% | 91.11M 4.0% | 87.61M 5.2% | 83.25M 9.2% | 91.70M 17.8% | 77.85M 70.6% |
Net Margin % | 25.00% 25.0% | 20.00% 4.8% | 21.00% 22.2% | 27.00% 3.6% | 28.00% 12.0% | 25.00% 3.8% | 26.00% 8.3% | 24.00% 50.0% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | 19.81M 0.4% | 19.74M 0.6% | 19.85M 1.2% | 20.10M 3.2% | 20.76M 1.5% | 21.07M 0.3% | 21.14M 0.3% | 21.07M 0.3% |