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 5 fiscal years: 2021 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 17, 2026 | 2024 Dec 31, 2024 Apr 21, 2025 | 2023 Dec 31, 2023 Apr 19, 2024 | 2022 Dec 31, 2022 Apr 19, 2024 | 2021 Dec 31, 2021 Apr 19, 2024 |
|---|
Total Revenue | 283.22M 12.2% | 252.33M 17.7% | 214.47M 20.5% | 178.03M 10.7% | 160.79M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 35.49M 3.8% | 34.18M 7.8% | 31.72M 29.9% | 24.41M 14.1% | 21.40M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 24.14M 1.5% | 23.78M 7.4% | 22.14M 35.8% | 16.30M 14.4% | 14.25M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | 288.80M 38.5% | 469.52M 9.8% | 427.53M 26.4% | 338.16M 11.6% | 303.12M |
EBITDA Margin % | 102.00% 45.2% | 186.00% 6.5% | 199.00% 4.7% | 190.00% 0.5% | 189.00% |
Interest Expense | 53.10M 26.6% | 41.94M 5.4% | 44.34M 1.2% | 44.85M 1.4% | 45.48M |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | 233.97M 45.1% | 426.16M 11.7% | 381.62M 30.8% | 291.85M 14.0% | 256.03M |
Pre-Tax Margin % | 83.00% 50.9% | 169.00% 5.1% | 178.00% 8.5% | 164.00% 3.1% | 159.00% |
Tax Provision | -7.93M 103.9% | 202.82M 212.1% | 64.98M 34.8% | 48.22M 41.3% | 82.09M |
Net Income | 241.90M 8.3% | 223.35M 29.5% | 316.64M 30.0% | 243.62M 40.1% | 173.94M |
Net Margin % | 85.00% 4.5% | 89.00% 39.9% | 148.00% 8.0% | 137.00% 26.9% | 108.00% |
Basic EPS | 0.28 11.2% | 0.26 38.7% | 0.42 17.2% | 0.36 33.0% | 0.27 |
Diluted EPS | 0.28 12.0% | 0.25 39.0% | 0.41 17.1% | 0.35 34.6% | 0.26 |
Basic Shares Outstanding | 848.89M 2.6% | 871.37M 15.1% | 756.96M 10.9% | 682.64M 5.3% | 648.42M |
Diluted Shares Outstanding | 861.12M 2.5% | 883.29M 14.9% | 768.85M 10.7% | 694.25M 0.2% | 692.93M |