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 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 17.11M 0.5% | 17.02M 4.0% | 17.72M 71.8% | 62.80M 13.5% | 72.60M 0.2% | 72.73M 16.5% | 62.42M 11.3% | 56.10M 12.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 651.00K 20.7% | 821.00K 5.0% | 782.00K 14.2% | 911.00K 16.2% | 784.00K 19.1% | 658.00K 26.5% | 895.00K 1.2% | 884.00K 20.4% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 19.45M 21.5% | 16.01M 55.3% | 35.83M 58.0% | 22.68M 21.8% | 29.00M 7.1% | 27.08M 3.8% | 26.09M 16.7% | 22.35M 15.9% |
EBITDA Margin % | 114.00% 21.3% | 94.00% 53.5% | 202.00% 461.1% | 36.00% 10.0% | 40.00% 8.1% | 37.00% 11.9% | 42.00% 5.0% | 40.00% 2.6% |
Interest Expense | - | - 100.0% | 18.88M 265.2% | 5.17M 28.6% | 4.02M 40.0% | 6.71M 30.0% | 9.57M 54.1% | 6.21M 51.7% |
Interest Income | 73.92M 14.9% | 64.35M 10.7% | 58.15M 30.5% | 44.57M 6.4% | 41.90M 1.7% | 42.63M 4.0% | 44.40M 12.5% | 39.48M 21.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 17.25M 24.5% | 13.86M 5.9% | 14.72M 3.9% | 15.32M 32.6% | 22.72M 23.2% | 18.44M 26.0% | 14.63M 1.3% | 14.44M 6.0% |
Pre-Tax Margin % | 101.00% 24.7% | 81.00% 2.4% | 83.00% 245.8% | 24.00% 22.6% | 31.00% 24.0% | 25.00% 8.7% | 23.00% 11.5% | 26.00% 3.7% |
Tax Provision | 3.28M 37.5% | 2.39M 9.0% | 2.62M 6.2% | 2.79M 37.1% | 4.45M 27.2% | 3.50M 31.4% | 2.66M 5.2% | 2.81M 9.6% |
Net Income | 13.97M 21.8% | 11.47M 5.2% | 12.10M 3.4% | 12.52M 31.5% | 18.28M 22.3% | 14.94M 24.8% | 11.97M 2.9% | 11.64M 5.2% |
Net Margin % | 82.00% 22.4% | 67.00% 1.5% | 68.00% 240.0% | 20.00% 20.0% | 25.00% 19.0% | 21.00% 10.5% | 19.00% 9.5% | 21.00% 4.5% |
Basic EPS | 2.19 27.3% | 1.72 2.8% | 1.77 1.1% | 1.79 30.6% | 2.58 31.6% | 1.96 20.3% | 1.63 0.6% | 1.64 18.1% |
Diluted EPS | 2.19 27.3% | 1.72 1.7% | 1.75 1.1% | 1.77 30.9% | 2.56 30.6% | 1.96 36.1% | 1.44 0.0% | 1.44 13.3% |
Basic Shares Outstanding | 6.37M 4.4% | 6.66M 2.5% | 6.83M 2.5% | 7.00M 1.8% | 7.13M 6.3% | 7.61M 12.3% | 6.78M 104062.6% | 6.51K 99.9% |
Diluted Shares Outstanding | 6.39M 4.4% | 6.68M 3.4% | 6.92M 2.3% | 7.08M 0.7% | 7.13M 6.6% | 7.63M 8.4% | 8.33M 102698.3% | 8.10K 99.9% |