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 3, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
|---|
Total Revenue | 77.49M 3.4% | 74.96M 5.5% | 71.03M 18.3% | 60.06M 9.0% | 55.12M 2.4% | 53.85M 4.4% | 51.58M 6.5% | 48.44M 0.3% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 12.88M 2.1% | 12.61M 15.8% | 10.89M 9.7% | 9.93M 1.8% | 9.75M 5.4% | 9.26M 8.7% | 8.52M 5.2% | 8.10M 0.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 27.70M 1.2% | 28.04M 5.0% | 29.53M 20.6% | 24.48M 4.6% | 23.40M 4.2% | 24.43M 2.7% | 23.79M 5.6% | 22.52M 5.0% |
Operating Margin % | 36.00% 2.7% | 37.00% 11.9% | 42.00% 2.4% | 41.00% 2.4% | 42.00% 6.7% | 45.00% 2.2% | 46.00% 0.0% | 46.00% 6.1% |
EBITDA | 43.74M 0.5% | 43.54M 0.7% | 43.83M 25.8% | 34.85M 9.3% | 31.89M 1.2% | 31.50M 6.9% | 29.45M 3.8% | 28.39M 4.2% |
EBITDA Margin % | 56.00% 3.4% | 58.00% 6.5% | 62.00% 6.9% | 58.00% 0.0% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 3.4% | 59.00% 3.3% |
Interest Expense | 10.26M 15.3% | 8.90M 26.4% | 7.05M 37.8% | 5.11M 3.8% | 4.93M 4.7% | 4.71M 8.1% | 5.12M 7.0% | 5.51M 3.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 19.24M 11.2% | 21.68M 13.4% | 25.03M 27.8% | 19.59M 8.2% | 18.10M 2.8% | 18.62M 11.9% | 16.64M 4.9% | 15.87M 9.4% |
Pre-Tax Margin % | 25.00% 13.8% | 29.00% 17.1% | 35.00% 6.1% | 33.00% 0.0% | 33.00% 5.7% | 35.00% 9.4% | 32.00% 3.0% | 33.00% 8.3% |
Tax Provision | -816.00K 160.4% | 1.35M 5.7% | 1.28M 8413.3% | 15.00K 98.7% | 1.12M 44.5% | 2.02M 9.9% | 2.24M 10.1% | 2.49M 45.2% |
Net Income | 20.06M 1.3% | 20.32M 14.4% | 23.76M 21.3% | 19.58M 15.3% | 16.98M 2.3% | 16.60M 15.2% | 14.40M 7.7% | 13.38M 3.1% |
Net Margin % | 26.00% 3.7% | 27.00% 18.2% | 33.00% 0.0% | 33.00% 6.5% | 31.00% 0.0% | 31.00% 10.7% | 28.00% 0.0% | 28.00% 3.7% |
Basic EPS | 1.39 2.1% | 1.42 14.5% | 1.66 18.6% | 1.40 7.7% | 1.30 2.4% | 1.27 14.4% | 1.11 6.7% | 1.04 3.0% |
Diluted EPS | 1.39 2.1% | 1.42 14.5% | 1.66 18.6% | 1.40 7.7% | 1.30 2.4% | 1.27 14.4% | 1.11 6.7% | 1.04 3.0% |
Basic Shares Outstanding | 14.40M 0.4% | 14.35M 0.4% | 14.29M 2.4% | 13.96M 6.7% | 13.08M 0.3% | 13.03M 0.5% | 12.96M 0.5% | 12.90M 0.4% |
Diluted Shares Outstanding | 14.40M 0.4% | 14.35M 0.4% | 14.30M 2.4% | 13.96M 6.7% | 13.08M 0.3% | 13.03M 0.5% | 12.97M 0.5% | 12.90M 0.4% |