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 5, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
|---|
Total Revenue | 546.90M 4.2% | 571.10M 10.3% | 636.60M 4.6% | 608.50M 107.6% | 293.10M 56.1% | 187.80M 44.3% | 336.90M 11.2% | 303.10M 96.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 29.60M 6.5% | 27.80M 5.8% | 29.50M 26.1% | 39.90M 15.3% | 34.60M 56.6% | 22.10M 17.2% | 26.70M 7.9% | 29.00M 4.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 531.50M 2.0% | 542.50M 9.5% | 599.70M 1.9% | 588.80M 76.5% | 333.60M 62.7% | 205.00M 36.8% | 324.50M 6.3% | 305.20M 74.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 15.40M 46.2% | 28.60M 22.5% | 36.90M 87.3% | 19.70M 148.6% | -40.50M 135.5% | -17.20M 238.7% | 12.40M 690.5% | -2.10M 89.8% |
Operating Margin % | 3.00% 40.0% | 5.00% 16.7% | 6.00% 100.0% | 3.00% 121.4% | -14.00% 55.6% | -9.00% 325.0% | 4.00% 500.0% | -1.00% 92.3% |
EBITDA | 65.30M 10.2% | 72.70M 2.3% | 74.40M 9.9% | 67.70M 53.2% | 44.20M 57.3% | 28.10M 37.0% | 44.60M 45.3% | 30.70M 71.5% |
EBITDA Margin % | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 26.7% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 30.0% | 10.00% 16.7% |
Interest Expense | 1.20M 53.8% | 2.60M 25.7% | 3.50M 52.1% | 7.30M 46.0% | 5.00M 47.1% | 3.40M 41.4% | 5.80M 56.8% | 3.70M 41.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.80M 31.5% | 26.00M 16.1% | 31.00M 93.8% | 16.00M 292.8% | -8.30M 55.1% | -18.50M 380.3% | 6.60M 213.8% | -5.80M 78.4% |
Pre-Tax Margin % | 3.00% 40.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 200.0% | -3.00% 70.0% | -10.00% 600.0% | 2.00% 200.0% | -2.00% 88.2% |
Tax Provision | 5.50M 27.6% | 7.60M 5.6% | 7.20M 700.0% | 900.00K 114.5% | -6.20M | 0.00 100.0% | 2.20M | 0.00 100.0% |
Net Income | 12.30M 33.2% | 18.40M 22.7% | 23.80M 57.6% | 15.10M 75.6% | 8.60M 183.5% | -10.30M 672.2% | 1.80M 154.5% | -3.30M 50.0% |
Net Margin % | 2.00% 33.3% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 160.0% | -5.00% 600.0% | 1.00% 200.0% | -1.00% 75.0% |
Basic EPS | 0.55 32.9% | 0.82 15.5% | 0.97 47.0% | 0.66 9.6% | 0.73 160.3% | -1.21 676.2% | 0.21 153.8% | -0.39 50.0% |
Diluted EPS | 0.54 33.3% | 0.81 14.7% | 0.95 46.2% | 0.65 3.2% | 0.63 152.1% | -1.21 676.2% | 0.21 153.8% | -0.39 50.0% |
Basic Shares Outstanding | 22.36M 0.7% | 22.52M 8.5% | 24.60M 7.1% | 22.97M 93.7% | 11.86M 39.0% | 8.53M 1.2% | 8.63M 2.5% | 8.43M 0.1% |
Diluted Shares Outstanding | 22.68M 0.8% | 22.85M 8.6% | 24.99M 6.9% | 23.37M 72.4% | 13.55M 58.8% | 8.53M 1.2% | 8.63M 2.5% | 8.43M 0.1% |