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 12, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 2, 2023 | 2020 Dec 31, 2020 Mar 2, 2023 | 2019 Dec 31, 2019 Mar 2, 2023 | 2018 Dec 31, 2018 Mar 2, 2023 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - 100.0% | 1.02M 23.3% | 827.00K 22.0% | 678.00K | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 80.42M 0.6% | 80.88M 5.9% | 85.93M 79.2% | 47.95M 80.3% | 26.60M 36.0% | 19.56M | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 42.67M 3.5% | 44.23M 2.5% | 43.14M 157.4% | 16.76M 304.7% | 4.14M 140.5% | 1.72M | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 900.00K 125.0% | 400.00K 42.9% | 700.00K 133.3% | 300.00K | 0.00 100.0% | 1.30K | - | - |
Net Income | 34.05M 53.7% | 73.61M 66.0% | 44.34M 37.5% | 32.25M 29.3% | 45.62M 2.9% | 46.98M | - | - |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | 0.93 50.8% | 1.89 73.4% | 1.09 38.0% | 0.79 40.6% | 1.33 21.8% | 1.70 | - | - |
Diluted EPS | 0.93 50.8% | 1.89 73.4% | 1.09 38.0% | 0.79 40.6% | 1.33 21.8% | 1.70 | - | - |
Basic Shares Outstanding | 36.70M 5.5% | 38.85M 4.1% | 40.51M 1.1% | 40.97M 19.9% | 34.18M 23.8% | 27.62M 47.7% | 18.70M 101.1% | 9.30M 232.7% |
Diluted Shares Outstanding | 36.70M 5.5% | 38.85M 4.1% | 40.51M 1.1% | 40.97M 19.9% | 34.18M 23.8% | 27.62M | - | - |