Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 38.22M 13.4% | 44.14M 11.4% | 49.82M 209.3% | -45.58M 190.7% | 50.24M 1192.2% | -4.60M 112.3% | 37.48M 357.3% | -14.56M 139.1% |
Cost of Revenue | 4.37M | 0.00 100.0% | 26.68M 542.5% | 4.15M 14.9% | 4.88M 10.7% | 4.41M 23.7% | 5.78M 7.8% | 6.27M 0.2% |
Gross Profit | 33.84M 23.3% | 44.14M 90.8% | 23.13M 146.5% | -49.73M 209.6% | 45.36M 603.5% | -9.01M 128.4% | 31.70M 252.2% | -20.83M 167.1% |
Gross Margin % | 89.00% 11.0% | 100.00% 117.4% | 46.00% 57.8% | 109.00% 21.1% | 90.00% 54.1% | 196.00% 130.6% | 85.00% 40.6% | 143.00% 72.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.06M 1.9% | 1.08M 3.3% | 1.05M 19.8% | 872.94K 9.6% | 796.51K 13.1% | 916.44K 8.1% | 997.29K 5.1% |
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% | 1.06M 1.9% | 1.08M 3.3% | 1.05M 19.8% | 872.94K 9.6% | 796.51K 13.1% | 916.44K 8.1% | 997.29K 5.1% |
Other Operating Expenses | 7.78M 664.1% | 1.02M 97.9% | 48.74M 8253.0% | 583.46K 473.9% | -156.03K 218.0% | 132.22K 186.7% | 46.12K | 0.00 |
Total Operating Expenses | 7.78M 274.3% | 2.08M 95.8% | 49.82M 2957.2% | 1.63M 127.3% | 716.92K 22.8% | 928.73K 3.5% | 962.57K 3.5% | 997.29K 5.1% |
Cost and Expenses | 12.15M 484.9% | 2.08M 95.8% | 49.82M 2957.2% | 1.63M 127.3% | 716.92K 22.8% | 928.73K 3.5% | 962.57K 3.5% | 997.29K 5.1% |
Operating Income | 26.07M 38.0% | 42.06M 22.5% | 54.26M 221.5% | -44.67M 190.2% | 49.52M 995.8% | -5.53M 115.1% | 36.52M 453.8% | -10.32M 126.2% |
Operating Margin % | 68.00% 28.4% | 95.00% 12.8% | 109.00% 11.2% | 98.00% 1.0% | 99.00% 17.5% | 120.00% 23.7% | 97.00% 36.6% | 71.00% 33.0% |
EBITDA | 26.65M 46.2% | 49.53M 8.7% | 54.26M 221.5% | -44.67M 190.2% | 49.52M 3295.6% | -1.55M 104.2% | 36.52M 416.7% | -11.53M 130.9% |
EBITDA Margin % | 70.00% 37.5% | 112.00% 2.8% | 109.00% 11.2% | 98.00% 1.0% | 99.00% 191.2% | 34.00% 64.9% | 97.00% 22.8% | 79.00% 21.0% |
Interest Expense | 6.56M 8.0% | 7.13M 16.8% | 6.11M 140.4% | 2.54M 116.0% | 1.18M 28.6% | 1.65M 66.6% | 4.93M 5.9% | 5.24M 67.0% |
Interest Income | 40.47M 3.6% | 41.98M 2.6% | 40.92M 9.3% | 37.45M 0.7% | 37.70M 1.8% | 38.38M 21.7% | 48.99M 2.0% | 49.98M 1.7% |
Other Income (Expense) | -5.98M | 0.00 100.0% | -6.56M 158.3% | -2.54M | 0.00 100.0% | -2.20M 4869.0% | 46.12K 100.9% | -5.24M 208.7% |
Pre-Tax Income | 20.09M 52.2% | 42.06M 11.8% | 47.70M 201.0% | -47.20M 195.3% | 49.52M 995.8% | -5.53M 115.1% | 36.52M 334.7% | -15.56M 142.9% |
Pre-Tax Margin % | 53.00% 44.2% | 95.00% 1.0% | 96.00% 7.7% | 104.00% 5.1% | 99.00% 17.5% | 120.00% 23.7% | 97.00% 9.3% | 107.00% 10.3% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 100.0% | 390.06K 745.7% | 46.12K | 0.00 |
Net Income | 20.09M 52.2% | 42.06M 11.8% | 47.70M 201.0% | -47.20M 195.3% | 49.52M 995.8% | -5.53M 115.1% | 36.52M 334.7% | -15.56M 142.9% |
Net Margin % | 53.00% 44.2% | 95.00% 1.0% | 96.00% 7.7% | 104.00% 5.1% | 99.00% 17.5% | 120.00% 23.7% | 97.00% 9.3% | 107.00% 10.3% |
Basic EPS | 1.00 52.4% | 2.10 11.8% | 2.38 201.3% | -2.35 195.1% | 2.47 982.1% | -0.28 115.4% | 1.82 333.3% | -0.78 143.1% |
Diluted EPS | 1.00 52.4% | 2.10 11.8% | 2.38 201.3% | -2.35 195.1% | 2.47 982.1% | -0.28 115.4% | 1.82 333.3% | -0.78 143.1% |
Basic Shares Outstanding | 20.08M 0.1% | 20.06M 0.0% | 20.06M 0.0% | 20.06M 0.0% | 20.06M 0.0% | 20.06M 0.0% | 20.06M 0.6% | 19.95M 0.3% |
Diluted Shares Outstanding | 20.08M 0.3% | 20.03M 0.2% | 20.06M 0.0% | 20.06M 0.0% | 20.06M 0.0% | 20.06M 0.0% | 20.06M 0.6% | 19.95M 0.3% |