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 | 65.80M 6.6% | 61.72M 28.6% | 86.43M 228.4% | -67.29M 221.7% | 55.28M 906.6% | 5.49M 91.1% | 61.63M 6670.9% | 910.16K 98.6% |
Cost of Revenue | 10.37M | 0.00 100.0% | 39.19M 259.5% | 10.90M 7.5% | 11.79M 6.0% | 11.12M 12.6% | 12.72M 5.8% | 13.50M 3.3% |
Gross Profit | 55.43M 10.2% | 61.72M 30.6% | 47.24M 160.4% | -78.19M 279.8% | 43.50M 873.1% | -5.63M 111.5% | 48.91M 488.4% | -12.59M 124.2% |
Gross Margin % | 84.00% 16.0% | 100.00% 81.8% | 55.00% 52.6% | 116.00% 46.8% | 79.00% 177.5% | -102.00% 229.1% | 79.00% 105.7% | -1383.00% 1850.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 2.70M 21.8% | 3.46M 43.2% | 2.41M 4.6% | 2.31M 4.6% | 2.42M 0.4% | 2.43M 12.4% | 2.77M 18.2% |
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% | 2.70M 21.8% | 3.46M 43.2% | 2.41M 4.6% | 2.31M 4.6% | 2.42M 0.4% | 2.43M 12.4% | 2.77M 18.2% |
Other Operating Expenses | 6.43M 102.0% | 3.18M 96.2% | 82.97M 4672.9% | 1.74M 0.1% | 1.74M 0.0% | 1.74M 0.6% | 1.75M 5.4% | 1.66M 0.6% |
Total Operating Expenses | 6.43M 9.2% | 5.89M 93.2% | 86.43M 1981.3% | 4.15M 2.7% | 4.05M 2.6% | 4.16M 0.5% | 4.18M 7.4% | 4.51M 11.9% |
Cost and Expenses | 16.80M 185.4% | 5.89M 93.2% | 86.43M 1981.3% | 4.15M 2.7% | 4.05M 2.6% | 4.16M 0.5% | 4.18M 7.4% | 4.51M 11.9% |
Operating Income | 49.00M 12.2% | 55.83M 44.3% | 100.15M 258.2% | -63.31M 223.6% | 51.24M 3732.9% | 1.34M 97.7% | 57.45M 614.8% | 8.04M 88.3% |
Operating Margin % | 74.00% 17.8% | 90.00% 22.4% | 116.00% 23.4% | 94.00% 1.1% | 93.00% 287.5% | 24.00% 74.2% | 93.00% 89.5% | 883.00% 749.0% |
EBITDA | 49.00M 38.5% | 79.64M 20.5% | 100.15M 258.2% | -63.31M 223.6% | 51.24M 3732.9% | 1.34M 97.7% | 57.45M 745.4% | -8.90M 112.9% |
EBITDA Margin % | 74.00% 42.6% | 129.00% 11.2% | 116.00% 23.4% | 94.00% 1.1% | 93.00% 287.5% | 24.00% 74.2% | 93.00% 109.5% | -978.00% 1040.4% |
Interest Expense | 18.92M 8.4% | 20.66M 20.3% | 17.18M 111.2% | 8.13M 112.1% | 3.84M 29.2% | 5.42M 56.0% | 12.32M 5.8% | 11.64M 44.7% |
Interest Income | 74.12M 14.9% | 87.12M 5.3% | 82.76M 31.2% | 63.09M 6.5% | 59.23M 11.5% | 66.92M 23.3% | 87.21M 0.5% | 87.62M 10.8% |
Other Income (Expense) | -18.92M | 0.00 100.0% | -19.50M 97.8% | -9.86M | 0.00 | 0.00 | 0.00 100.0% | 13.50M 3.3% |
Pre-Tax Income | 30.08M 46.1% | 55.83M 30.8% | 80.65M 212.9% | -71.44M 239.4% | 51.24M 3732.9% | 1.34M 97.7% | 57.45M 1696.0% | -3.60M 105.9% |
Pre-Tax Margin % | 46.00% 48.9% | 90.00% 3.2% | 93.00% 12.3% | 106.00% 14.0% | 93.00% 287.5% | 24.00% 74.2% | 93.00% 123.5% | -395.00% 529.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 | 0.00 | 0.00 100.0% | -161.14K 206.8% |
Net Income | 30.08M 46.1% | 55.83M 30.8% | 80.65M 212.9% | -71.44M 239.4% | 51.24M 3732.9% | 1.34M 97.7% | 57.45M 1696.0% | -3.60M 105.9% |
Net Margin % | 46.00% 48.9% | 90.00% 3.2% | 93.00% 12.3% | 106.00% 14.0% | 93.00% 287.5% | 24.00% 74.2% | 93.00% 123.5% | -395.00% 529.3% |
Basic EPS | 0.67 46.4% | 1.25 30.9% | 1.81 213.1% | -1.60 239.1% | 1.15 3746.2% | 0.03 97.7% | 1.29 1700.5% | -0.08 105.9% |
Diluted EPS | 0.67 46.4% | 1.25 30.9% | 1.81 213.1% | -1.60 239.1% | 1.15 3733.3% | 0.03 97.7% | 1.29 1712.5% | -0.08 105.9% |
Basic Shares Outstanding | 44.68M 0.0% | 44.66M 0.2% | 44.56M 0.2% | 44.66M 0.0% | 44.66M 0.0% | 44.66M 0.0% | 44.66M 0.0% | 44.66M 0.0% |
Diluted Shares Outstanding | 44.68M 0.0% | 44.66M 0.2% | 44.56M 0.2% | 44.66M 0.0% | 44.66M 0.0% | 44.66M 0.0% | 44.66M 0.7% | 45.00M 0.6% |