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 16, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 344.59M 3.0% | 334.52M 5.0% | 318.50M 18.3% | 389.65M 2367.3% | 15.79M 70.8% | 9.25M 96.7% | 283.06M 1.2% | 279.62M 1.0% |
Cost of Revenue | 4.66M 3.0% | 4.80M 0.0% | 4.81M 1.8% | 4.72M 27.5% | 3.70M 13.9% | 3.25M 13.0% | 2.88M 33.3% | 2.16M 10.9% |
Gross Profit | 339.93M 3.1% | 329.72M 5.1% | 313.69M 18.5% | 384.93M 3084.2% | 12.09M 101.7% | 5.99M 97.9% | 280.18M 1.0% | 277.46M 0.9% |
Gross Margin % | 99.00% 0.0% | 99.00% 1.0% | 98.00% 1.0% | 99.00% 28.6% | 77.00% 18.5% | 65.00% 34.3% | 99.00% 0.0% | 99.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 48.35M 9.9% | 44.01M 87.1% | 23.52M 47.4% | 44.70M 26.6% | 60.86M 25.9% | 82.11M 256.3% | 23.04M | - |
EBITDA Margin % | 14.00% 7.7% | 13.00% 85.7% | 7.00% 36.4% | 11.00% 97.1% | 385.00% 56.6% | 888.00% 11000.0% | 8.00% | - |
Interest Expense | 4.52M 6.2% | 4.25M 12.6% | 4.87M 37.9% | 7.83M 9.9% | 7.13M 16.9% | 8.58M 16.1% | 7.39M 6.2% | 6.96M 15.2% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 41.41M 10.8% | 37.37M 129.3% | 16.30M 52.6% | 34.38M 33.6% | 51.80M 27.5% | 71.45M 412.4% | 13.94M 46.7% | 26.18M 247.6% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 120.0% | 5.00% 44.4% | 9.00% 97.3% | 328.00% 57.6% | 773.00% 15360.0% | 5.00% 44.4% | 9.00% 200.0% |
Tax Provision | 9.26M 12.1% | 8.25M 357.2% | 1.81M 79.2% | 8.69M 29.3% | 12.28M 22.5% | 15.85M 419.7% | 3.05M 32.1% | 4.49M 168.3% |
Net Income | 32.15M 10.4% | 29.12M 100.9% | 14.50M 43.6% | 25.69M 35.0% | 39.52M 28.9% | 55.60M 410.4% | 10.89M 49.8% | 21.69M 53.7% |
Net Margin % | 9.00% 0.0% | 9.00% 80.0% | 5.00% 28.6% | 7.00% 97.2% | 250.00% 58.4% | 601.00% 14925.0% | 4.00% 50.0% | 8.00% 60.0% |
Basic EPS | 1.24 9.2% | 1.13 98.3% | 0.57 43.0% | 1.00 34.9% | 1.54 30.1% | 2.20 400.0% | 0.44 51.2% | 0.90 44.0% |
Diluted EPS | 1.20 9.1% | 1.10 100.0% | 0.55 43.3% | 0.97 34.5% | 1.48 31.2% | 2.15 400.0% | 0.43 51.7% | 0.89 45.9% |
Basic Shares Outstanding | 25.96M 1.0% | 25.72M 0.6% | 25.57M 0.5% | 25.68M 0.1% | 25.70M 1.8% | 25.26M 1.5% | 24.87M 3.3% | 24.08M 7.0% |
Diluted Shares Outstanding | 26.76M 1.2% | 26.45M 0.7% | 26.25M 1.5% | 26.67M 0.1% | 26.69M 3.3% | 25.85M 3.2% | 25.05M 2.8% | 24.37M 6.2% |