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 Aug 31, 2019 Aug 31, 2019 | 2018 Aug 31, 2018 Aug 31, 2018 |
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Total Revenue | 68.73M 573.3% | 10.21M 80.4% | 52.03M 125.7% | -202.62M 4405.4% | 4.71M 95.6% | 105.89M 21.2% | 134.46M 3016.7% | -4.61M 117.1% |
Cost of Revenue | 15.83M | 0.00 | 0.00 100.0% | 5.87M | 0.00 100.0% | 6.07M 7.5% | 5.64M 4.2% | 5.89M 1.6% |
Gross Profit | 52.90M 418.2% | 10.21M 80.4% | 52.03M 125.0% | -208.50M 4530.2% | 4.71M 95.3% | 99.82M 22.5% | 128.81M 1326.6% | -10.50M 149.5% |
Gross Margin % | 77.00% 23.0% | 100.00% 0.0% | 100.00% 2.9% | 103.00% 3.0% | 100.00% 6.4% | 94.00% 2.1% | 96.00% 57.9% | 228.00% 188.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 19.23 | 0.00 100.0% | 1.67 | 0.00 | 0.00 |
General & Administrative | 518.75K 14.3% | 605.56K 88.1% | 5.11M 960.1% | 481.91K 14.1% | 561.29K 19.5% | 697.36K 17.6% | 592.92K 15.4% | 700.70K 24.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 518.75K 14.3% | 605.56K 88.1% | 5.11M 960.1% | 481.91K 14.1% | 561.29K 19.5% | 697.36K 17.6% | 592.92K 15.4% | 700.70K 24.2% |
Other Operating Expenses | 79.32K 2.5% | 81.34K | 0.00 100.0% | -179.72M 358363.7% | 50.16K 21.0% | 63.50K 99.9% | 90.83M | 0.00 |
Total Operating Expenses | 598.07K 12.9% | 686.90K 86.6% | 5.11M 803.2% | 565.59K 7.5% | 611.46K 19.6% | 760.86K 15.1% | 661.06K 15.7% | 783.91K 22.3% |
Cost and Expenses | -15.30M 2327.7% | 686.90K 86.6% | 5.11M 803.2% | 565.59K 7.5% | 611.46K 19.6% | 760.86K 15.1% | 661.06K 15.7% | 783.91K 22.3% |
Operating Income | 52.31M 449.3% | 9.52M 79.7% | 46.92M 123.1% | -203.19M 4683.1% | 4.43M 95.8% | 106.41M 20.5% | 133.80M 2580.6% | -5.39M 120.5% |
Operating Margin % | 76.00% 18.3% | 93.00% 3.3% | 90.00% 10.0% | 100.00% 6.4% | 94.00% 6.0% | 100.00% 0.0% | 100.00% 14.5% | 117.00% 19.4% |
EBITDA | 52.31M 102.4% | 25.84M | 0.00 100.0% | -203.19M 4683.1% | 4.43M | 0.00 | 0.00 100.0% | -5.39M |
EBITDA Margin % | 76.00% 70.0% | 253.00% | 0.00% 100.0% | 100.00% 6.4% | 94.00% | 0.00% | 0.00% 100.0% | 117.00% |
Interest Expense | 15.83M 1.6% | 16.09M 2.0% | 16.42M 132.8% | 7.06M 1983.2% | 338.66K 73.6% | 1.28M 82.3% | 7.26M 19.3% | 6.08M 103.4% |
Interest Income | 56.76M 10.1% | 51.54M 0.3% | 51.36M 8.5% | 47.34M 3.3% | 45.83M 0.2% | 45.93M 4.1% | 47.92M 5.5% | 50.74M 3.2% |
Other Income (Expense) | -15.91M | 0.00 100.0% | 8.34M 104.1% | -203.16M 479.6% | -35.05M 153.8% | 65.17M | 0.00 | 0.00 100.0% |
Pre-Tax Income | 52.31M 449.3% | 9.52M 82.8% | 55.26M 127.2% | -203.19M 5062.2% | 4.09M 96.1% | 105.13M 21.4% | 133.80M 2580.6% | -5.39M 120.5% |
Pre-Tax Margin % | 76.00% 18.3% | 93.00% 12.3% | 106.00% 6.0% | 100.00% 14.9% | 87.00% 12.1% | 99.00% 1.0% | 100.00% 14.5% | 117.00% 19.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 34.65M 11.5% | 39.15M 2.0% | 39.96M | 0.00 | 0.00 100.0% |
Net Income | 52.31M 449.3% | 9.52M 82.8% | 55.26M 127.2% | -203.19M 5062.2% | 4.09M 96.1% | 105.13M 21.4% | 133.80M 2580.6% | -5.39M 120.5% |
Net Margin % | 76.00% 18.3% | 93.00% 12.3% | 106.00% 6.0% | 100.00% 14.9% | 87.00% 12.1% | 99.00% 1.0% | 100.00% 14.5% | 117.00% 19.4% |
Basic EPS | 0.72 300.0% | 0.18 82.4% | 1.02 127.1% | -3.76 5471.4% | 0.07 96.4% | 1.95 21.4% | 2.48 2580.0% | -0.10 120.4% |
Diluted EPS | 0.72 300.0% | 0.18 82.4% | 1.02 127.1% | -3.76 5471.4% | 0.07 96.4% | 1.95 21.4% | 2.48 2580.0% | -0.10 120.4% |
Basic Shares Outstanding | 72.22M 33.5% | 54.12M 0.2% | 54.01M 0.0% | 54.01M 7.7% | 58.50M 8.5% | 53.94M 0.0% | 53.94M 0.0% | 53.94M 0.2% |
Diluted Shares Outstanding | 72.22M 33.5% | 54.12M 0.2% | 54.01M 0.0% | 54.01M 7.7% | 58.50M 8.5% | 53.94M 0.0% | 53.94M 0.0% | 53.94M 0.2% |