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 | 196.94M 320.8% | 46.81M 2.6% | 48.04M 167.5% | -71.18M 121.7% | 327.48M 2054.7% | -16.75M 104.3% | 386.59M 413.9% | -123.17M 149.9% |
Cost of Revenue | 13.75M | 0.00 100.0% | 103.45M 609.3% | 14.59M 8.8% | 16.00M 18.7% | 13.48M 10.7% | 15.09M 0.3% | 15.13M 0.9% |
Gross Profit | 183.18M 291.4% | 46.81M 184.5% | -55.42M 35.4% | -85.76M 127.5% | 311.48M 1130.2% | -30.23M 108.1% | 371.51M 368.6% | -138.31M 159.6% |
Gross Margin % | 93.00% 7.0% | 100.00% 187.0% | -115.00% 195.8% | 120.00% 26.3% | 95.00% 47.2% | 180.00% 87.5% | 96.00% 14.3% | 112.00% 19.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 881.68K 94.1% | 14.84M 1954.4% | 722.22K 38.4% | 521.87K 37.4% | 833.45K 3.6% | 864.28K 18.4% | 1.06M 44.6% | 732.72K 21.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 881.68K 94.1% | 14.84M 1954.4% | 722.22K 38.4% | 521.87K 37.4% | 833.45K 3.6% | 864.28K 18.4% | 1.06M 44.6% | 732.72K 21.3% |
Other Operating Expenses | -95.39M | 0.00 | 0.00 100.0% | 996.49K 25.0% | 1.33M 7.4% | 1.24M 1.8% | 1.22M 0.0% | 1.22M 23.8% |
Total Operating Expenses | -94.51M 737.0% | 14.84M 85.4% | 101.94M 6613.8% | 1.52M 29.8% | 2.16M 2.9% | 2.10M 7.6% | 2.28M 16.8% | 1.95M 22.9% |
Cost and Expenses | -80.75M 644.3% | 14.84M 85.4% | 101.94M 6613.8% | 1.52M 29.8% | 2.16M 2.9% | 2.10M 7.6% | 2.28M 16.8% | 1.95M 22.9% |
Operating Income | 277.69M 768.6% | 31.97M 6.7% | 34.25M 147.1% | -72.69M 122.3% | 325.32M 1825.2% | -18.86M 104.9% | 384.32M 407.2% | -125.12M 151.2% |
Operating Margin % | 141.00% 107.4% | 68.00% 4.2% | 71.00% 30.4% | 102.00% 3.0% | 99.00% 12.4% | 113.00% 14.1% | 99.00% 2.9% | 102.00% 3.0% |
EBITDA | 277.43M | 0.00 100.0% | 149.95M 306.7% | -72.55M | 0.00 100.0% | -18.86M | 0.00 100.0% | -125.12M |
EBITDA Margin % | 141.00% | 0.00% 100.0% | 312.00% 205.9% | 102.00% | 0.00% 100.0% | 113.00% | 0.00% 100.0% | 102.00% |
Interest Expense | 4.61K 13.1% | 4.07K 217.0% | 1.28K | 0.00 | 0.00 100.0% | 23.81K | 0.00 | 0.00 |
Interest Income | 44.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -265.63K 100.2% | 132.80M 14.8% | 115.73M | 0.00 | 0.00 100.0% | 13.48M | 0.00 | 0.00 |
Pre-Tax Income | 277.42M 68.4% | 164.77M 9.9% | 149.98M 306.3% | -72.69M 122.3% | 325.32M 1825.2% | -18.86M 104.9% | 384.32M 407.2% | -125.12M 151.2% |
Pre-Tax Margin % | 141.00% 59.9% | 352.00% 12.8% | 312.00% 205.9% | 102.00% 3.0% | 99.00% 12.4% | 113.00% 14.1% | 99.00% 2.9% | 102.00% 3.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 34.43M | 0.00 100.0% | -161.14K |
Net Income | 277.42M 68.4% | 164.77M 9.9% | 149.98M 306.3% | -72.69M 122.3% | 325.32M 1825.2% | -18.86M 104.9% | 384.32M 407.2% | -125.12M 151.2% |
Net Margin % | 141.00% 59.9% | 352.00% 12.8% | 312.00% 205.9% | 102.00% 3.0% | 99.00% 12.4% | 113.00% 14.1% | 99.00% 2.9% | 102.00% 3.0% |
Basic EPS | 1.57 68.8% | 0.93 14.8% | 0.81 307.7% | -0.39 122.3% | 1.75 1850.0% | -0.10 104.9% | 2.05 406.0% | -0.67 151.5% |
Diluted EPS | 1.57 68.8% | 0.93 14.8% | 0.81 307.7% | -0.39 122.3% | 1.75 1850.0% | -0.10 104.9% | 2.05 410.6% | -0.66 150.8% |
Basic Shares Outstanding | 176.94M 0.0% | 176.94M 4.4% | 185.15M 0.7% | 186.42M 0.2% | 186.00M 0.0% | 186.00M 0.8% | 187.54M 0.0% | 187.54M 0.0% |
Diluted Shares Outstanding | 176.94M 0.0% | 176.94M 4.9% | 186.14M 0.2% | 186.42M 0.2% | 186.00M 0.0% | 186.00M 0.8% | 187.54M 1.1% | 189.58M 0.8% |