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 Jul 31, 2021 Jul 31, 2021 | 2020 Jul 31, 2020 Jul 31, 2020 | 2019 Jul 31, 2019 Jul 31, 2019 | 2018 Jul 31, 2018 Jul 31, 2018 |
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Total Revenue | 86.28M 575.4% | 12.77M 83.3% | 76.42M 119.1% | -399.80M 451.9% | 113.62M 21.1% | 144.09M 7.2% | 155.30M 133.3% | 66.58M 5431.2% |
Cost of Revenue | 9.15M | 0.00 100.0% | 52.89M 410.9% | 10.35M 91.5% | 5.41M 56.8% | 12.52M 5.0% | 11.92M 1.3% | 11.77M 0.9% |
Gross Profit | 77.13M 503.8% | 12.77M 45.7% | 23.53M 105.7% | -410.15M 479.0% | 108.21M 17.8% | 131.57M 8.2% | 143.38M 161.6% | 54.81M 613.6% |
Gross Margin % | 89.00% 11.0% | 100.00% 222.6% | 31.00% 69.9% | 103.00% 8.4% | 95.00% 4.4% | 91.00% 1.1% | 92.00% 12.2% | 82.00% 109.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -4.23 10475.0% | -0.04 101.6% | 2.57 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 608.88K 40.6% | 433.10K 29.3% | 334.96K 50.3% | 674.33K 10.5% | 610.40K 12.9% | 700.96K 7.8% | 650.30K 8.6% |
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% | 608.88K 40.6% | 433.10K 29.3% | 334.96K 50.3% | 674.33K 10.5% | 610.40K 12.9% | 700.96K 7.8% | 650.30K 8.6% |
Other Operating Expenses | -25.25M 26233.1% | 96.62K 99.9% | 119.56M 245351.7% | 48.71K 49.3% | 96.09K 15.2% | 83.39K 3.3% | 86.26K 36.2% | 63.32K 30.5% |
Total Operating Expenses | -25.25M 3679.1% | 705.50K 99.4% | 119.99M 31174.6% | 383.67K 50.2% | 770.42K 11.0% | 693.79K 11.9% | 787.22K 10.3% | 713.62K 11.1% |
Cost and Expenses | -16.10M 2382.3% | 705.50K 99.4% | 119.99M 31174.6% | 383.67K 50.2% | 770.42K 11.0% | 693.79K 11.9% | 787.22K 10.3% | 713.62K 11.1% |
Operating Income | 102.39M 748.3% | 12.07M 112.5% | -96.46M 75.2% | -388.45M 429.9% | 117.74M 25.6% | 158.31M 9.8% | 175.54M 116.9% | 80.94M 863.9% |
Operating Margin % | 119.00% 26.6% | 94.00% 174.6% | -126.00% 229.9% | 97.00% 6.7% | 104.00% 5.5% | 110.00% 2.7% | 113.00% 7.4% | 122.00% 82.5% |
EBITDA | 102.39M 155.9% | 40.01M 73.0% | 148.10M 138.1% | -388.45M | 0.00 100.0% | 158.31M 9.8% | 175.54M 116.9% | 80.94M |
EBITDA Margin % | 119.00% 62.0% | 313.00% 61.3% | 194.00% 100.0% | 97.00% | 0.00% 100.0% | 110.00% 2.7% | 113.00% 7.4% | 122.00% |
Interest Expense | 23.64M 15.4% | 27.94M 2.5% | 28.64M 144.1% | 11.73M 139.9% | 4.89M 67.2% | 14.91M 29.1% | 21.02M 39.5% | 15.07M 88.5% |
Interest Income | 93.58M 1.4% | 92.34M 0.8% | 91.62M 0.7% | 92.26M 1.4% | 93.56M 15.0% | 110.04M 1.8% | 112.09M 1.0% | 111.02M 0.3% |
Other Income (Expense) | -23.64M | 0.00 100.0% | 215.92M 1940.3% | -11.73M 317.0% | 5.41M 136.3% | -14.91M 225.1% | 11.92M | 0.00 100.0% |
Pre-Tax Income | 78.75M 552.5% | 12.07M 89.9% | 119.46M 129.9% | -400.18M 454.6% | 112.85M 21.3% | 143.39M 7.2% | 154.52M 134.6% | 65.87M 16313.9% |
Pre-Tax Margin % | 91.00% 3.2% | 94.00% 39.7% | 156.00% 56.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 200.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K 3.4% | -236.56K 14.7% | -206.30K 20.0% | -171.86K 6.7% | -161.14K 206.8% |
Net Income | 78.75M 552.5% | 12.07M 89.9% | 119.46M 129.9% | -400.18M 454.6% | 112.85M 21.3% | 143.39M 7.2% | 154.52M 134.6% | 65.87M 16313.9% |
Net Margin % | 91.00% 3.2% | 94.00% 39.7% | 156.00% 56.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 200.0% |
Basic EPS | 1.27 568.4% | 0.19 90.2% | 1.93 129.1% | -6.64 25537.1% | -0.03 101.0% | 2.51 7.4% | 2.71 135.7% | 1.15 11400.0% |
Diluted EPS | 1.27 568.4% | 0.19 90.2% | 1.93 129.1% | -6.64 22033.3% | -0.03 101.2% | 2.51 7.4% | 2.71 135.7% | 1.15 11400.0% |
Basic Shares Outstanding | 61.79M 0.0% | 61.79M 0.2% | 61.90M 2.7% | 60.27M 1.0% | 59.68M 4.4% | 57.17M 0.1% | 57.12M 0.0% | 57.12M 42.4% |
Diluted Shares Outstanding | 61.79M 2.7% | 63.52M 2.6% | 61.90M 2.7% | 60.27M 1.0% | 59.68M 4.4% | 57.17M 0.1% | 57.12M 0.3% | 57.27M 42.7% |