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 |
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Total Revenue | 33.47M 61.4% | 20.73M 31.1% | 30.08M 124.1% | -124.98M 1663.9% | -7.09M 113.2% | 53.68M 32.9% | 79.99M 184.4% | -94.74M 443.0% |
Cost of Revenue | 2.78M | 0.00 | 0.00 100.0% | 3.50M 34.0% | 5.30M 27.8% | 4.15M 8.3% | 4.53M 1.2% | 4.58M 345.3% |
Gross Profit | 30.69M 48.0% | 20.73M 31.1% | 30.08M 123.4% | -128.48M 937.3% | -12.39M 125.0% | 49.53M 34.4% | 75.47M 176.0% | -99.32M 473.5% |
Gross Margin % | 92.00% 8.0% | 100.00% 0.0% | 100.00% 2.9% | 103.00% 41.1% | 175.00% 90.2% | 92.00% 2.1% | 94.00% 10.5% | 105.00% 9.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.19M 1.8% | 1.21M 11.7% | 1.37M 8.8% | 1.50M 18.8% | 1.26M 21.1% | 1.60M 13.5% | 1.85M 141.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.19M 1.8% | 1.21M 11.7% | 1.37M 8.8% | 1.50M 18.8% | 1.26M 21.1% | 1.60M 13.5% | 1.85M 141.0% |
Other Operating Expenses | -67.05M 34852.3% | -191.82K 100.7% | 28.88M 10627.3% | -274.30K 205.2% | 260.81K 20.5% | 328.26K 404.0% | -107.97K 126.0% | 414.78K 180.9% |
Total Operating Expenses | -67.05M 6844.8% | 994.06K 96.7% | 30.08M 2650.9% | 1.09M 37.9% | 1.76M 10.7% | 1.59M 6.7% | 1.49M 34.1% | 2.26M 147.5% |
Cost and Expenses | -64.27M 6565.4% | 994.06K 96.7% | 30.08M 2650.9% | 1.09M 37.9% | 1.76M 10.7% | 1.59M 6.7% | 1.49M 34.1% | 2.26M 147.5% |
Operating Income | 97.74M 395.1% | 19.74M 38.5% | 32.12M 125.8% | -124.58M 1308.3% | -8.85M 117.0% | 52.09M 33.6% | 78.50M 181.7% | -96.13M 459.9% |
Operating Margin % | 292.00% 207.4% | 95.00% 11.2% | 107.00% 7.0% | 100.00% 20.0% | 125.00% 28.9% | 97.00% 1.0% | 98.00% 3.0% | 101.00% 4.1% |
EBITDA | 97.38M 335.9% | 22.34M 30.4% | 32.12M 125.8% | -124.58M 1308.3% | -8.85M 117.0% | 52.09M 33.6% | 78.50M 181.7% | -96.13M 459.9% |
EBITDA Margin % | 291.00% 169.4% | 108.00% 0.9% | 107.00% 7.0% | 100.00% 20.0% | 125.00% 28.9% | 97.00% 1.0% | 98.00% 3.0% | 101.00% 4.1% |
Interest Expense | 1.82M 23.2% | 2.37M 16.7% | 2.84M 89.5% | 1.50M 194.4% | 509.56K 23.5% | 665.84K 56.1% | 1.52M 72.9% | 876.76K |
Interest Income | 6.48M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 12.05K 92.4% | 158.00K 17.6% | 191.81K |
Other Income (Expense) | -2.17M | 0.00 100.0% | -3.00M 99.6% | -1.50M | 0.00 | 0.00 | 0.00 100.0% | -876.76K |
Pre-Tax Income | 95.56M 384.1% | 19.74M 32.2% | 29.13M 123.1% | -126.08M 1325.3% | -8.85M 117.0% | 52.09M 33.6% | 78.50M 180.9% | -97.01M 463.2% |
Pre-Tax Margin % | 286.00% 201.1% | 95.00% 2.1% | 97.00% 4.0% | 101.00% 19.2% | 125.00% 28.9% | 97.00% 1.0% | 98.00% 3.9% | 102.00% 5.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 | 0.00 | 0.00 100.0% | -161.14K 657.7% |
Net Income | 95.56M 384.1% | 19.74M 32.2% | 29.13M 123.1% | -126.08M 1325.3% | -8.85M 117.0% | 52.09M 33.6% | 78.50M 180.9% | -97.01M 463.2% |
Net Margin % | 286.00% 201.1% | 95.00% 2.1% | 97.00% 4.0% | 101.00% 19.2% | 125.00% 28.9% | 97.00% 1.0% | 98.00% 3.9% | 102.00% 5.2% |
Basic EPS | 2.29 487.2% | 0.39 31.6% | 0.57 123.0% | -2.48 1277.8% | -0.18 117.6% | 1.02 29.2% | 1.44 188.9% | -1.62 156.8% |
Diluted EPS | 2.29 487.2% | 0.39 31.6% | 0.57 123.0% | -2.48 1277.8% | -0.18 117.6% | 1.02 29.2% | 1.44 188.9% | -1.62 156.8% |
Basic Shares Outstanding | 41.73M 17.6% | 50.61M 0.9% | 51.10M 0.7% | 50.75M 3.3% | 49.14M 3.2% | 50.75M 6.9% | 54.51M 8.8% | 59.78M 538.9% |
Diluted Shares Outstanding | 41.73M 17.6% | 50.61M 0.9% | 51.10M 0.5% | 50.84M 3.4% | 49.14M 3.8% | 51.06M 6.3% | 54.51M 8.8% | 59.78M 537.9% |