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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 202.69M 64.1% | 564.12M 224.5% | 173.82M 137.9% | -458.78M 171.8% | 638.99M 76.7% | 361.70M 26.3% | 490.69M 1050.8% | -51.61M 113.5% |
Cost of Revenue | 1.55M | 0.00 100.0% | 1.52M 0.6% | 1.53M 1.1% | 1.51M 11.3% | 1.36M 8.7% | 1.25M 8.0% | 1.16M 6.5% |
Gross Profit | 201.14M 64.3% | 564.12M 227.4% | 172.30M 137.4% | -460.32M 172.2% | 637.48M 76.9% | 360.34M 26.4% | 489.44M 1027.5% | -52.77M 113.8% |
Gross Margin % | 99.00% 1.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 2.0% | 102.00% 2.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -3.40 285.8% | 1.83 34.9% | 2.81 6.3% | 3.00 1134.5% | -0.29 111.2% |
General & Administrative | 11.60M 91.7% | 6.05M 11.5% | 5.43M 17.2% | 4.63M 17.9% | 5.64M 15.6% | 4.88M 10.9% | 4.40M 2.6% | 4.52M 9.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 11.60M 91.7% | 6.05M 11.5% | 5.43M 17.2% | 4.63M 17.9% | 5.64M 15.6% | 4.88M 10.9% | 4.40M 2.6% | 4.52M 9.2% |
Other Operating Expenses | -291.11M 3523.8% | 8.50M | 0.00 100.0% | 7.71M 6.7% | 8.26M 20.2% | 6.87M 8.8% | 7.53M 35.9% | 5.54M 6.1% |
Total Operating Expenses | -279.51M 2020.1% | 14.56M 97.2% | 517.78M 4095.7% | 12.34M 11.2% | 13.90M 18.3% | 11.75M 1.5% | 11.94M 18.6% | 10.06M 7.4% |
Cost and Expenses | -277.96M 2009.5% | 14.56M 103.8% | -379.10M 3171.9% | 12.34M 11.2% | 13.90M 18.3% | 11.75M 1.5% | 11.94M 18.6% | 10.06M 7.4% |
Operating Income | 480.65M 12.5% | 549.57M 0.6% | 552.92M 217.4% | -471.12M 175.4% | 625.09M 78.6% | 349.95M 26.9% | 478.76M 876.3% | -61.67M 116.5% |
Operating Margin % | 237.00% 144.3% | 97.00% 69.5% | 318.00% 208.7% | 103.00% 5.1% | 98.00% 1.0% | 97.00% 1.0% | 98.00% 17.6% | 119.00% 21.4% |
EBITDA | 480.65M | 0.00 100.0% | 531.91M 212.9% | -471.12M 175.4% | 625.09M 78.6% | 349.95M 26.9% | 478.76M 876.3% | -61.67M 116.5% |
EBITDA Margin % | 237.00% | 0.00% 100.0% | 306.00% 197.1% | 103.00% 5.1% | 98.00% 1.0% | 97.00% 1.0% | 98.00% 17.6% | 119.00% 21.4% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 32.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 480.65M 12.5% | 549.57M 0.6% | 552.92M 217.4% | -471.12M 175.4% | 625.09M 78.6% | 349.95M 26.9% | 478.76M 876.3% | -61.67M 116.5% |
Pre-Tax Margin % | 237.00% 144.3% | 97.00% 69.5% | 318.00% 208.7% | 103.00% 5.1% | 98.00% 1.0% | 97.00% 1.0% | 98.00% 17.6% | 119.00% 21.4% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.14K |
Net Income | 480.65M 12.5% | 549.57M 0.6% | 552.92M 217.4% | -471.12M 175.4% | 625.09M 78.6% | 349.95M 26.9% | 478.76M 876.3% | -61.67M 116.5% |
Net Margin % | 237.00% 144.3% | 97.00% 69.5% | 318.00% 208.7% | 103.00% 5.1% | 98.00% 1.0% | 97.00% 1.0% | 98.00% 17.6% | 119.00% 21.4% |
Basic EPS | 3.92 16.1% | 4.67 2.2% | 4.57 214.5% | -3.99 171.4% | 5.59 74.1% | 3.21 27.0% | 4.40 756.7% | -0.67 117.8% |
Diluted EPS | 3.92 16.1% | 4.67 2.2% | 4.57 214.5% | -3.99 171.4% | 5.59 74.1% | 3.21 27.0% | 4.40 756.7% | -0.67 117.8% |
Basic Shares Outstanding | 122.54M 3.0% | 118.95M 1.7% | 120.99M 2.5% | 118.08M 5.6% | 111.82M 2.6% | 109.02M 0.1% | 108.87M 18.3% | 92.04M 7.1% |
Diluted Shares Outstanding | 122.54M 3.0% | 118.95M 1.7% | 120.99M 2.5% | 118.08M 5.6% | 111.82M 2.6% | 109.02M 0.1% | 108.87M 18.3% | 92.04M 7.1% |