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: 2021 to 2026
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 | 2026 Mar 31, 2026 Jun 12, 2026 | 2025 Mar 31, 2025 Jun 12, 2025 | 2024 Mar 31, 2024 Jun 14, 2024 | 2023 Mar 31, 2023 Jun 14, 2023 | 2022 Mar 31, 2022 Jun 15, 2022 | 2021 Mar 31, 2021 Jun 21, 2021 | 2020 Mar 31, 2020 Jun 17, 2020 | 2019 Mar 31, 2019 Jun 14, 2019 |
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Total Revenue | 64.74M 11.6% | 73.22M 9.6% | 66.80M 1.6% | 67.86M 8.5% | 62.57M 5.3% | 59.43M 5.4% | 62.85M 3.1% | 60.98M 9.0% |
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 | -2.44M 125.5% | 9.56M 63.0% | 25.83M 15.1% | 30.43M 10.5% | 34.00M 69.2% | 20.09M 29.0% | 28.30M 1.3% | 27.95M 20.1% |
EBITDA Margin % | -4.00% 130.8% | 13.00% 66.7% | 39.00% 13.3% | 45.00% 16.7% | 54.00% 58.8% | 34.00% 24.4% | 45.00% 2.2% | 46.00% 9.5% |
Interest Expense | - | - 100.0% | 18.47M 354.9% | 4.06M 84.5% | 2.20M 35.8% | 3.43M 28.1% | 4.76M 69.2% | 2.81M 19.8% |
Interest Income | 62.01M 5.2% | 58.96M 4.3% | 56.55M 1.6% | 55.67M 11.7% | 49.83M 3.1% | 48.34M 4.3% | 50.49M 1.3% | 49.87M 10.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -5.83M 193.5% | 6.24M 35.6% | 4.60M 80.6% | 23.68M 16.3% | 28.28M 110.2% | 13.45M 34.6% | 20.58M 8.2% | 22.41M 24.5% |
Pre-Tax Margin % | -9.00% 200.0% | 9.00% 28.6% | 7.00% 80.0% | 35.00% 22.2% | 45.00% 95.7% | 23.00% 30.3% | 33.00% 10.8% | 37.00% 15.6% |
Tax Provision | -1.49M 211.8% | 1.33M 66.5% | 802.00K 85.7% | 5.61M 13.1% | 6.46M 116.6% | 2.98M 38.3% | 4.83M 6.1% | 5.15M 33.6% |
Net Income | -4.34M 188.5% | 4.90M 29.1% | 3.80M 79.0% | 18.07M 17.2% | 21.82M 108.4% | 10.47M 33.5% | 15.75M 8.8% | 17.27M 68.6% |
Net Margin % | -7.00% 200.0% | 7.00% 16.7% | 6.00% 77.8% | 27.00% 22.9% | 35.00% 94.4% | 18.00% 28.0% | 25.00% 10.7% | 28.00% 55.6% |
Basic EPS | -0.21 191.3% | 0.23 27.8% | 0.18 78.6% | 0.84 14.3% | 0.98 108.5% | 0.47 31.9% | 0.69 9.2% | 0.76 68.9% |
Diluted EPS | -0.21 191.3% | 0.23 27.8% | 0.18 78.3% | 0.83 15.3% | 0.98 108.5% | 0.47 31.9% | 0.69 9.2% | 0.76 68.9% |
Basic Shares Outstanding | 20.84M 1.1% | 21.06M 0.4% | 21.14M 2.3% | 21.64M 2.6% | 22.21M 0.4% | 22.30M 1.8% | 22.71M 0.5% | 22.59M 0.3% |
Diluted Shares Outstanding | 20.84M 1.1% | 21.06M 0.4% | 21.14M 2.3% | 21.65M 2.6% | 22.22M 0.4% | 22.31M 1.9% | 22.74M 0.4% | 22.66M 0.2% |