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 | 88.21M 455.1% | -24.84M 290.6% | -6.36M 104.5% | 140.21M 29.8% | 199.77M 2240.8% | -9.33M 108.3% | 111.77M 174.6% | -149.89M 211.9% |
Cost of Revenue | 8.86M | 0.00 | 0.00 100.0% | 9.87M 11.1% | 8.88M 24.5% | 7.13M 18.1% | 8.71M 12.2% | 9.92M 0.8% |
Gross Profit | 79.35M 419.4% | -24.84M 290.6% | -6.36M 104.9% | 130.34M 31.7% | 190.89M 1259.5% | -16.46M 116.0% | 103.07M 164.5% | -159.81M 228.9% |
Gross Margin % | 90.00% 10.0% | 100.00% 0.0% | 100.00% 7.5% | 93.00% 3.1% | 96.00% 45.5% | 176.00% 91.3% | 92.00% 14.0% | 107.00% 15.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.68 68.5% | 2.16 402.3% | 0.43 96.0% | 10.77 | 0.00 |
General & Administrative | 0.00 100.0% | 457.78K 0.2% | 457.04K 21.0% | 377.80K 21.8% | 483.38K 10.5% | 539.85K 32.3% | 797.95K 19.4% | 668.08K 0.8% |
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% | 457.78K 0.2% | 457.04K 21.0% | 377.80K 21.8% | 483.38K 10.5% | 539.85K 32.3% | 797.95K 19.4% | 668.08K 0.8% |
Other Operating Expenses | -135.27M 8788.8% | 1.56M 122.8% | -6.82M 393.6% | 2.32M 34.3% | 1.73M 13.8% | 1.52M 23.5% | 1.99M 11.9% | 2.26M 42.6% |
Total Operating Expenses | -135.27M 6814.5% | 2.01M 131.7% | -6.36M 335.6% | 2.70M 22.0% | 2.21M 7.4% | 2.06M 26.0% | 2.79M 4.7% | 2.92M 30.3% |
Cost and Expenses | -126.41M 6374.8% | 2.01M 131.7% | -6.36M 335.6% | 2.70M 22.0% | 2.21M 7.4% | 2.06M 26.0% | 2.79M 4.7% | 2.92M 30.3% |
Operating Income | 214.62M 899.1% | -26.86M 209.3% | -8.68M 221.6% | -2.70M 101.4% | 197.56M 1834.2% | -11.39M 110.5% | 108.99M 3828.2% | -2.92M 30.3% |
Operating Margin % | 243.00% 125.0% | 108.00% 21.2% | 137.00% 6950.0% | -2.00% 102.0% | 99.00% 18.9% | 122.00% 24.5% | 98.00% 4800.0% | 2.00% 200.0% |
EBITDA | 214.79M 894.1% | -27.05M 211.5% | -8.68M 106.3% | 137.75M 30.3% | 197.56M 1834.2% | -11.39M 110.5% | 108.99M 171.2% | -153.12M 216.2% |
EBITDA Margin % | 244.00% 123.9% | 109.00% 20.4% | 137.00% 39.8% | 98.00% 1.0% | 99.00% 18.9% | 122.00% 24.5% | 98.00% 3.9% | 102.00% 4.1% |
Interest Expense | 6.37K 207.6% | 2.07K 27.3% | 2.85K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 149.89M |
Interest Income | 27.02M | 0.00 | 0.00 100.0% | 32.65K 81.1% | 173.13K 80.4% | 883.95K 30.6% | 1.27M 3.6% | 1.32M |
Other Income (Expense) | 165.03K | 0.00 100.0% | 46.49K 119.4% | -239.26K | 0.00 100.0% | -3.38K | 0.00 100.0% | 9.92M 86.5% |
Pre-Tax Income | 214.79M 899.7% | -26.86M 210.9% | -8.64M 106.3% | 137.51M 30.4% | 197.56M 1834.2% | -11.39M 110.5% | 108.99M 171.3% | -152.81M 216.0% |
Pre-Tax Margin % | 244.00% 125.9% | 108.00% 20.6% | 136.00% 38.8% | 98.00% 1.0% | 99.00% 18.9% | 122.00% 24.5% | 98.00% 3.9% | 102.00% 4.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -140.21M 27980.1% | -499.32K | 0.00 100.0% | -128.47K 100.1% | 149.89M 211.9% |
Net Income | 214.79M 899.7% | -26.86M 210.9% | -8.64M 103.1% | 277.72M 40.6% | 197.56M 1834.2% | -11.39M 110.5% | 108.99M 171.3% | -152.81M 216.0% |
Net Margin % | 244.00% 125.9% | 108.00% 20.6% | 136.00% 31.3% | 198.00% 100.0% | 99.00% 18.9% | 122.00% 24.5% | 98.00% 3.9% | 102.00% 4.1% |
Basic EPS | 2.80 975.0% | -0.32 220.0% | -0.10 103.2% | 3.17 41.5% | 2.24 1823.1% | -0.13 110.8% | 1.20 174.1% | -1.62 216.5% |
Diluted EPS | 2.80 975.0% | -0.32 220.0% | -0.10 103.2% | 3.17 41.5% | 2.24 1823.1% | -0.13 110.8% | 1.20 175.9% | -1.58 213.7% |
Basic Shares Outstanding | 76.71M 4.3% | 80.20M 4.9% | 84.36M 3.6% | 87.52M 0.9% | 88.32M 0.0% | 88.32M 3.0% | 91.06M 3.7% | 94.55M 0.2% |
Diluted Shares Outstanding | 76.71M 4.3% | 80.20M 4.9% | 84.36M 3.6% | 87.52M 0.9% | 88.32M 0.0% | 88.32M 3.0% | 91.06M 5.9% | 96.72M 2.1% |