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 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 99.19M 0.2% | 99.01M 3.6% | 95.58M 5.5% | 90.63M 7.6% | 84.19M 7.9% | 78.01M 1.1% | 77.16M 1.3% | 76.21M 5.3% |
Cost of Revenue | 5.59M 2.1% | 5.48M 3.0% | 5.32M 4.4% | 5.10M 15.7% | 4.41M 6.4% | 4.14M 4.2% | 3.97M 4.4% | 3.81M 6.4% |
Gross Profit | 93.59M 0.1% | 93.53M 3.6% | 90.25M 5.5% | 85.53M 7.2% | 79.78M 8.0% | 73.87M 0.9% | 73.19M 1.1% | 72.40M 5.3% |
Gross Margin % | 94.00% 0.0% | 94.00% 0.0% | 94.00% 0.0% | 94.00% 1.1% | 95.00% 0.0% | 95.00% 0.0% | 95.00% 0.0% | 95.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.14M 4.2% | 3.97M 4.4% | 3.81M 6.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.14M 4.2% | 3.97M 4.4% | 3.81M 6.4% |
Other Operating Expenses | 58.83M 3.7% | 56.73M 3.7% | 58.90M 7.4% | 54.86M 7.7% | 50.92M 16.5% | 43.72M 0.6% | 43.47M 3.8% | 41.89M 1.8% |
Total Operating Expenses | 58.83M 3.7% | 56.73M 3.7% | 58.90M 7.4% | 54.86M 7.7% | 50.92M 6.4% | 47.87M 0.9% | 47.44M 3.8% | 45.70M 2.2% |
Cost and Expenses | 64.43M 3.6% | 62.22M 3.1% | 64.23M 7.1% | 59.96M 8.4% | 55.33M 6.4% | 52.01M 1.2% | 51.41M 3.9% | 49.51M 2.5% |
Operating Income | 34.76M 5.5% | 36.80M 17.4% | 31.35M 2.2% | 30.67M 6.2% | 28.86M 11.0% | 26.00M 1.0% | 25.75M 3.6% | 26.70M 11.1% |
Operating Margin % | 35.00% 5.4% | 37.00% 12.1% | 33.00% 2.9% | 34.00% 0.0% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 5.7% | 35.00% 6.1% |
EBITDA | 67.58M 4.1% | 70.49M 8.2% | 65.16M 11.6% | 58.41M 59.8% | 145.45M 172.9% | 53.29M 3.7% | 55.37M 5.9% | 58.84M 27.2% |
EBITDA Margin % | 68.00% 4.2% | 71.00% 4.4% | 68.00% 6.3% | 64.00% 63.0% | 173.00% 154.4% | 68.00% 5.6% | 72.00% 6.5% | 77.00% 31.3% |
Interest Expense | 21.87M 8.2% | 23.83M 8.2% | 22.03M 104.8% | 10.76M 22.1% | 8.81M 6.6% | 8.26M 21.6% | 10.53M 9.0% | 9.67M 3.9% |
Interest Income | 5.39M 6.3% | 5.76M 1.4% | 5.84M 472.3% | 1.02M 1900.0% | 51.00K 1.9% | 52.00K 81.6% | 282.00K 16.6% | 338.00K |
Other Income (Expense) | -17.15M 2.3% | -17.56M 10.1% | -15.95M 66.8% | -9.56M 111.9% | 80.30M 1324.7% | -6.56M 3.4% | -6.79M 170.5% | -2.51M 111.6% |
Pre-Tax Income | 17.61M 8.4% | 19.23M 24.9% | 15.40M 27.0% | 21.10M 80.7% | 109.17M 461.4% | 19.45M 2.5% | 18.96M 21.6% | 24.20M 47.0% |
Pre-Tax Margin % | 18.00% 5.3% | 19.00% 18.8% | 16.00% 30.4% | 23.00% 82.3% | 130.00% 420.0% | 25.00% 0.0% | 25.00% 21.9% | 32.00% 49.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 17.61M 8.4% | 19.23M 24.9% | 15.40M 27.0% | 21.10M 80.7% | 109.17M 461.4% | 19.45M 2.5% | 18.96M 21.6% | 24.20M 47.0% |
Net Margin % | 18.00% 5.3% | 19.00% 18.8% | 16.00% 30.4% | 23.00% 82.3% | 130.00% 420.0% | 25.00% 0.0% | 25.00% 21.9% | 32.00% 49.2% |
Basic EPS | 1.27 8.6% | 1.39 24.1% | 1.12 26.8% | 1.53 80.7% | 7.94 459.2% | 1.42 2.9% | 1.38 21.6% | 1.76 47.5% |
Diluted EPS | 1.27 8.6% | 1.39 25.2% | 1.11 27.5% | 1.53 80.7% | 7.92 461.7% | 1.41 2.2% | 1.38 21.6% | 1.76 47.5% |
Basic Shares Outstanding | 13.82M 0.1% | 13.80M 0.1% | 13.79M 0.1% | 13.77M 0.1% | 13.76M 0.1% | 13.74M 0.1% | 13.73M 0.1% | 13.72M 0.7% |
Diluted Shares Outstanding | 13.86M 0.2% | 13.84M 0.2% | 13.81M 0.1% | 13.79M 0.1% | 13.78M 0.1% | 13.77M 0.1% | 13.75M 0.2% | 13.72M 0.7% |