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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 2, 2023 | 2020 Dec 31, 2020 Mar 2, 2023 |
|---|
Total Revenue | 279.51M 23.3% | 226.73M 29.7% | 174.84M 25.9% | 138.84M 81.2% | 76.63M 49.5% | 51.26M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 10.38M 17.2% | 8.86M 34.3% | 6.60M 8.6% | 6.08M 40.4% | 4.33M 105.6% | 2.10M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 146.98M 23.3% | 119.17M 33.3% | 89.39M 25.0% | 71.53M 66.7% | 42.91M 35.8% | 31.59M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 80.56M 30.1% | 61.95M 39.9% | 44.30M 29.7% | 34.15M 67.4% | 20.39M | - |
Interest Income | 279.51M 23.3% | 226.73M 29.7% | 174.84M 25.9% | 138.84M 81.2% | 76.63M 49.5% | 51.26M |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - |
Net Income | 135.60M 17.3% | 115.60M 50.3% | 76.89M 353.1% | -30.38M 123.0% | 132.32M 2264.9% | -6.11M |
Net Margin % | 49.00% 3.9% | 51.00% 15.9% | 44.00% 300.0% | -22.00% 112.7% | 173.00% 1541.7% | -12.00% |
Basic EPS | 1.96 10.5% | 2.19 10.6% | 1.98 306.3% | -0.96 118.9% | 5.09 1597.1% | -0.34 |
Diluted EPS | 1.96 6.7% | 2.10 11.1% | 1.89 296.9% | -0.96 120.7% | 4.64 1464.7% | -0.34 |
Basic Shares Outstanding | 69.29M 31.5% | 52.71M 35.5% | 38.91M 22.9% | 31.67M 21.9% | 25.98M 43.6% | 18.09M |
Diluted Shares Outstanding | 69.29M 22.1% | 56.73M 32.8% | 42.71M 21.4% | 35.19M 20.0% | 29.32M 62.1% | 18.09M |