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 2, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Nov 30, 2021 Feb 16, 2023 | 2020 Nov 30, 2020 Feb 16, 2023 |
|---|
Total Revenue | 273.99M 13.2% | 242.00M 3.5% | 233.91M 17.0% | 281.89M 68.0% | 167.84M 72.6% | 97.23M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 24.31M 3.4% | 23.51M 1.8% | 23.93M 20.7% | 19.83M 87.4% | 10.58M 15.1% | 9.20M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 256.86M 27.8% | 201.03M 1.0% | 199.05M 55.5% | 128.02M 12.4% | 113.94M 13.1% | 131.06M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | 17.13M 58.2% | 40.97M 17.6% | 34.85M 77.3% | 153.87M 185.5% | 53.90M 259.3% | -33.83M |
Operating Margin % | 6.00% 64.7% | 17.00% 13.3% | 15.00% 72.7% | 55.00% 71.9% | 32.00% 191.4% | -35.00% |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 10.21M 2.3% | 9.98M 89.2% | 5.28M 27.0% | 4.15M 29.5% | 3.21M 31.5% | 4.68M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | 35.08M 22.1% | 28.73M 31.9% | 42.20M 64.5% | 118.90M 556.4% | 18.11M | - |
Pre-Tax Margin % | 13.00% 8.3% | 12.00% 33.3% | 18.00% 57.1% | 42.00% 281.8% | 11.00% | - |
Tax Provision | 9.80M 27.7% | 7.67M 87.6% | 61.95M | 0.00 | 0.00 | - |
Net Income | 25.28M 20.0% | 21.06M 206.7% | -19.74M 116.6% | 118.90M 556.4% | 18.11M 304.5% | -8.86M |
Net Margin % | 9.00% 0.0% | 9.00% 212.5% | -8.00% 119.0% | 42.00% 281.8% | 11.00% 222.2% | -9.00% |
Basic EPS | 0.67 4.3% | 0.70 195.9% | -0.73 380.8% | 0.26 550.0% | 0.04 300.0% | -0.02 |
Diluted EPS | 0.64 0.0% | 0.64 187.7% | -0.73 380.8% | 0.26 550.0% | 0.04 300.0% | -0.02 |
Basic Shares Outstanding | 37.65M 25.3% | 30.04M 1.6% | 29.56M 93.3% | 438.63M 0.0% | 438.63M 2.5% | 450.00M |
Diluted Shares Outstanding | 39.55M 20.2% | 32.91M 11.3% | 29.56M 93.3% | 438.63M 0.0% | 438.63M 0.0% | 438.63M |