$36.74
+2.14%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 478.0M | 404.9M | 360.0M | 322.0M | 243.7M |
| Cost of Revenue | 147.7M | 159.2M | 147.2M | 109.9M | 32.7M |
| Gross Profit | 330.2M | 245.7M | 212.8M | 212.1M | 211.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 27.0M | 7.3M | 80.8M | 78.1M | 77.1M |
| General & Admin Expense | 24.6M | 4.5M | 78.3M | 74.9M | 74.3M |
| Selling & Marketing Expense | 2.4M | 2.8M | 2.5M | 3.1M | 2.9M |
| Other Expenses | 169.9M | 155.9M | 64.6M | 62.2M | 55.7M |
| Total Operating Expenses | 196.9M | 163.2M | 145.4M | 140.3M | 132.8M |
| Cost and Expenses | 344.6M | 322.4M | 292.6M | 250.2M | 165.5M |
| Operating Income (EBIT) | 133.3M | 82.5M | 67.4M | 71.8M | 78.2M |
| Non-Operating | |||||
| Interest Income | 458.2M | 392.3M | 325.1M | 293.2M | 213.6M |
| Interest Expense | 158.0M | 150.3M | 138.0M | 103.9M | 24.1M |
| Net Interest Income | 300.3M | 242.0M | 187.1M | 189.4M | 189.5M |
| Other Non-Op Income/Expense | 10.0M | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 143.3M | 82.5M | 67.4M | 71.8M | 78.2M |
| Income Tax Expense | 26.3M | 16.3M | 12.8M | 13.8M | 15.0M |
| Bottom Line | |||||
| Net Income | 117.0M | 66.1M | 54.6M | 58.0M | 63.2M |
| Earnings from Cont. Ops | 117.0M | 66.1M | 54.6M | 58.0M | 63.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 112.5M | 61.8M | 49.9M | 53.4M | 58.7M |
| Per Share | |||||
| Basic EPS | $3.82 | $2.51 | $2.40 | $2.56 | $3.26 |
| Diluted EPS | $3.81 | $2.51 | $2.39 | $2.55 | $3.26 |
| Revenue Per Share | $16.26 | $16.41 | $17.28 | $15.41 | $11.60 |
| Shares | |||||
| Basic Shares Outstanding | 29.4M | 24.7M | 20.8M | 20.9M | 21.0M |
| Diluted Shares Outstanding | 29.5M | 24.7M | 20.9M | 20.9M | 21.0M |
| Profitability Metrics | |||||
| EBITDA | 144.6M | 93.4M | 75.6M | 79.6M | 84.8M |
| D&A | 11.3M | 10.9M | 8.3M | 7.7M | 6.6M |
| EBIT | 133.3M | 82.5M | 67.4M | 71.8M | 78.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026