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 11, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2023 | 2020 Dec 31, 2020 Feb 28, 2023 | 2019 Dec 31, 2019 Feb 28, 2023 | 2018 Dec 31, 2018 Feb 28, 2023 |
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Total Revenue | 97.76M 2.1% | 99.89M 2.1% | 102.02M 39.8% | 72.96M 18.6% | 61.54M | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 2.13M 11.4% | 1.92M 0.4% | 1.91M 5.4% | 1.81M 0.6% | 1.80M 1.0% | 1.78M | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 68.57M 6.1% | 64.63M 1.1% | 63.94M 37.4% | 46.53M 6.0% | 43.90M 26.6% | 34.67M | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 32.01M 30.8% | 24.47M 30.7% | 18.72M 17.4% | 15.95M | - | - |
Interest Income | 97.76M 2.1% | 99.89M 2.1% | 102.02M 39.8% | 72.96M 18.6% | 61.54M 11.2% | 55.35M | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 1.58M 12.6% | 1.81M 35.7% | 1.33M 14.8% | 1.16M 5.4% | 1.10M 43.0% | 771.13K | - | - |
Net Income | 27.05M 41.0% | 45.84M 161.5% | 17.53M 21.0% | 14.49M 56.8% | 33.57M 66.3% | 20.19M | - | - |
Net Margin % | 28.00% 39.1% | 46.00% 170.6% | 17.00% 15.0% | 20.00% 63.6% | 55.00% | - | - | - |
Basic EPS | 0.95 46.9% | 1.79 123.7% | 0.80 8.1% | 0.74 57.0% | 1.72 65.4% | 1.04 | - | - |
Diluted EPS | 0.95 46.9% | 1.79 123.7% | 0.80 8.1% | 0.74 57.0% | 1.72 65.4% | 1.04 | - | - |
Basic Shares Outstanding | 28.36M 10.8% | 25.60M 16.3% | 22.00M 12.5% | 19.55M 0.3% | 19.49M 0.1% | 19.47M 6.5% | 18.28M 14.6% | 15.95M 7.3% |
Diluted Shares Outstanding | 28.36M 10.8% | 25.60M 16.3% | 22.00M 12.5% | 19.55M 0.3% | 19.49M 0.1% | 19.47M 0.0% | 19.47M 6.5% | 18.28M 14.6% |