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 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 3, 2023 | 2020 Dec 31, 2020 Mar 3, 2023 |
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Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 4.69M 5.6% | 4.44M 22.6% | 3.62M 8.6% | 3.96M 10.9% | 3.57M 22.8% | 2.91M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 23.14M 17.1% | 27.90M 6.7% | 29.91M 36.3% | 21.94M 32.2% | 16.59M 26.4% | 13.13M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
Net Income | 14.34M 32.1% | 10.85M 46.8% | 20.41M 30.2% | 15.68M 47.9% | 30.09M 5.0% | 31.68M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | 0.62 31.9% | 0.47 46.6% | 0.88 29.4% | 0.68 52.1% | 1.42 8.4% | 1.55 |
Diluted EPS | 0.62 31.9% | 0.47 46.6% | 0.88 29.4% | 0.68 52.1% | 1.42 8.4% | 1.55 |
Basic Shares Outstanding | 23.17M 0.3% | 23.24M 0.0% | 23.24M 0.1% | 23.23M 9.8% | 21.15M 2.9% | 20.55M |
Diluted Shares Outstanding | 23.17M 0.3% | 23.24M 0.0% | 23.24M 0.1% | 23.23M 9.8% | 21.15M 2.9% | 20.55M |