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 4 fiscal years: 2022 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 12, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 |
|---|
Total Revenue | - | - | - 100.0% | 48.86M |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | - | - | - | - |
General & Administrative | 5.30M 1.6% | 5.39M 2.4% | 5.26M 49.1% | 3.53M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - 100.0% | 16.57M |
Cost and Expenses | - | - | - | - |
Operating Income | - | - | - | - |
Operating Margin % | - | - | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | 6.94M 2.1% | 6.80M 18.2% | 5.75M 120.1% | 2.61M |
Interest Income | 62.94M 1.3% | 62.10M 1.3% | 62.90M 808.9% | 6.92M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | 36.01M 2.8% | 37.05M 4.3% | 38.71M 19.9% | 32.29M |
Pre-Tax Margin % | - | - | - 100.0% | 66.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 36.01M 2.8% | 37.05M 4.3% | 38.71M 19.9% | 32.29M |
Net Margin % | - | - | - 100.0% | 66.00% |
Basic EPS | 1.71 10.9% | 1.92 10.3% | 2.14 16.9% | 1.83 |
Diluted EPS | 1.68 10.6% | 1.88 10.9% | 2.11 15.9% | 1.82 |
Basic Shares Outstanding | 21.00M 8.9% | 19.28M 6.6% | 18.09M 2.4% | 17.65M |
Diluted Shares Outstanding | 21.43M 8.7% | 19.71M 7.5% | 18.34M 3.4% | 17.75M |