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 4, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Sep 30, 2021 Dec 14, 2021 | 2020 Dec 31, 2020 Mar 30, 2021 | 2020 Sep 30, 2020 Dec 14, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 |
|---|
Total Revenue | 391.98M 4.4% | 410.18M 9.4% | 375.05M 16.6% | 321.74M 113.0% | 151.04M 4871.6% | 3.04M 38.1% | 76.93M 1466.5% | 4.91M 16.4% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - 100.0% | 2.19M 68.0% | - 100.0% | 1.30M 4.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 258.70M 0.9% | 256.49M 26.3% | 203.15M 71.8% | 118.22M 29.7% | 91.16M 1229.8% | 6.86M 26.6% | 69.65M 1186.0% | 5.42M 3.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 133.28M 13.3% | 153.69M 10.6% | 171.89M 15.5% | 203.52M 239.9% | 59.88M 1668.7% | -3.82M 655.8% | 7.29M 1542.6% | -505.00K 310.4% |
Operating Margin % | 34.00% 8.1% | 37.00% 19.6% | 46.00% 27.0% | 63.00% 57.5% | 40.00% 131.7% | -126.00% 1160.0% | 9.00% 190.0% | -10.00% 350.0% |
EBITDA | 333.51M 47.4% | 226.21M 6.9% | 242.92M 32.0% | 184.06M 932.8% | -22.10M 596.5% | -3.17M 1311.1% | 62.64M 23808.4% | 262.00K 88.9% |
EBITDA Margin % | 85.00% 54.5% | 55.00% 15.4% | 65.00% 14.0% | 57.00% 480.0% | -15.00% 85.6% | -104.00% 2180.0% | 81.00% 1520.0% | 5.00% 87.5% |
Interest Expense | 31.36M 8.7% | 34.34M 7.9% | 31.82M 2818.9% | 1.09M 76.0% | 4.53M 56575.0% | 8.00K 20.0% | 5.30M 52890.0% | 10.00K 100.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 208.96M 78.6% | 116.97M 19.9% | 146.05M 3.2% | 150.85M 545.6% | -33.85M 828.0% | -3.65M 686.2% | 35.86M 7828.9% | -464.00K 209.2% |
Pre-Tax Margin % | 53.00% 82.8% | 29.00% 25.6% | 39.00% 17.0% | 47.00% 313.6% | -22.00% 81.7% | -120.00% 1233.3% | 47.00% 622.2% | -9.00% 228.6% |
Tax Provision | 48.12M 71.4% | 28.07M 18.5% | 34.46M 4.9% | 32.84M 152.3% | 13.02M | - 100.0% | 718.00K 2664.3% | -28.00K 64.7% |
Net Income | 160.84M 80.9% | 88.90M 20.3% | 111.59M 5.4% | 118.01M 279.7% | -65.67M 1700.1% | -3.65M 736.7% | 35.14M 8160.6% | -436.00K 127.8% |
Net Margin % | 41.00% 86.4% | 22.00% 26.7% | 30.00% 18.9% | 37.00% 186.0% | -43.00% 64.2% | -120.00% 1233.3% | 46.00% 611.1% | -9.00% 133.3% |
Basic EPS | 7.61 77.4% | 4.29 24.2% | 5.66 6.3% | 6.04 244.2% | -4.19 604.0% | -0.60 737.1% | 2.54 3672.4% | -0.07 |
Diluted EPS | 7.59 78.2% | 4.26 23.7% | 5.58 6.8% | 5.99 243.0% | -4.19 598.3% | -0.60 757.1% | 2.13 3142.9% | -0.07 |
Basic Shares Outstanding | 21.13M 2.0% | 20.71M 5.1% | 19.70M 0.8% | 19.55M 22.0% | 16.02M 161.4% | 6.13M 0.2% | 12.46M 103.7% | 6.11M 91.6% |
Diluted Shares Outstanding | 21.19M 1.5% | 20.88M 4.4% | 20.00M 1.6% | 19.69M 22.9% | 16.02M 161.4% | 6.13M 0.2% | 16.51M 170.0% | 6.11M 91.6% |