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 Aug 31, 2018 Aug 31, 2018 |
|---|
Total Revenue | 9.88M 175.3% | 3.59M 76.9% | 15.52M 126.3% | -58.90M 773.4% | -6.74M 134.1% | 19.80M 35.3% | 30.59M 742.5% | -4.76M 164.8% |
Cost of Revenue | 2.54M | 0.00 | 0.00 100.0% | 2.25M 16.0% | 2.67M 4.8% | 2.81M 3.8% | 2.92M 0.5% | 2.93M 2.2% |
Gross Profit | 7.34M 104.4% | 3.59M 76.9% | 15.52M 125.4% | -61.15M 549.3% | -9.42M 155.4% | 16.99M 38.6% | 27.67M 459.7% | -7.69M 276.8% |
Gross Margin % | 74.00% 26.0% | 100.00% 0.0% | 100.00% 3.8% | 104.00% 25.7% | 140.00% 62.8% | 86.00% 4.4% | 90.00% 44.4% | 162.00% 174.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -4.86 1288.6% | -0.35 101.5% | 23.81 55.8% | 53.86 | 0.00 |
General & Administrative | 701.86K 5.3% | 666.51K 73.4% | 2.50M 206.0% | 818.23K 7.7% | 886.43K 4.7% | 929.71K 13.9% | 1.08M 27.0% | 1.48M 49.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 701.86K 5.3% | 666.51K 73.4% | 2.50M 206.0% | 818.23K 7.7% | 886.43K 4.7% | 929.71K 13.9% | 1.08M 27.0% | 1.48M 49.4% |
Other Operating Expenses | -21.32M 33694.7% | 63.47K | 0.00 100.0% | 113.15K 42.7% | 79.27K 44.2% | 54.96K 37.7% | 88.15K 43.4% | 155.79K 101.6% |
Total Operating Expenses | -20.62M 2924.7% | 729.98K 70.8% | 2.50M 168.8% | 931.38K 3.6% | 965.70K 1.9% | 984.67K 15.7% | 1.17M 28.6% | 1.64M 53.2% |
Cost and Expenses | -18.08M 2576.2% | 729.98K 70.8% | 2.50M 168.8% | 931.38K 3.6% | 965.70K 1.9% | 984.67K 15.7% | 1.17M 28.6% | 1.64M 53.2% |
Operating Income | 27.96M 877.5% | 2.86M 78.0% | 13.01M 122.6% | -57.66M 647.9% | -7.71M 141.0% | 18.82M 36.0% | 29.42M 988.8% | -3.31M 141.6% |
Operating Margin % | 283.00% 253.8% | 80.00% 4.8% | 84.00% 14.3% | 98.00% 14.0% | 114.00% 20.0% | 95.00% 1.0% | 96.00% 37.1% | 70.00% 35.2% |
EBITDA | 27.95M 268.3% | 7.59M | 0.00 100.0% | -57.66M 647.9% | -7.71M | 0.00 | 0.00 100.0% | -3.31M |
EBITDA Margin % | 283.00% 34.1% | 211.00% | 0.00% 100.0% | 98.00% 14.0% | 114.00% | 0.00% | 0.00% 100.0% | 70.00% |
Interest Expense | 3.15M 33.5% | 4.74M 24.2% | 6.24M 186.9% | 2.18M 1363.6% | 148.71K 87.0% | 1.14M 74.8% | 4.53M 46.7% | 3.09M 83.7% |
Interest Income | 12.21M 16.9% | 14.70M 3.1% | 15.16M 6.8% | 14.20M 23.6% | 18.59M 19.3% | 23.04M 4.8% | 24.19M 6.7% | 22.67M 6.7% |
Other Income (Expense) | -3.16M 42154.6% | -7.47K 100.4% | 1.79M 103.0% | -59.83M 2338.2% | 2.67M | 0.00 | 0.00 100.0% | 2.93M 126.3% |
Pre-Tax Income | 24.80M 769.4% | 2.85M 80.7% | 14.80M 124.7% | -59.83M 676.1% | -7.71M 141.0% | 18.82M 36.0% | 29.42M 559.9% | -6.40M 201.8% |
Pre-Tax Margin % | 251.00% 217.7% | 79.00% 16.8% | 95.00% 6.9% | 102.00% 10.5% | 114.00% 20.0% | 95.00% 1.0% | 96.00% 28.4% | 134.00% 57.6% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 11.37M 24.2% | 14.99M | 0.00 | 0.00 100.0% | -161.14K 100.9% |
Net Income | 24.80M 769.4% | 2.85M 80.7% | 14.80M 124.7% | -59.83M 676.1% | -7.71M 141.0% | 18.82M 36.0% | 29.42M 559.9% | -6.40M 201.8% |
Net Margin % | 251.00% 217.7% | 79.00% 16.8% | 95.00% 6.9% | 102.00% 10.5% | 114.00% 20.0% | 95.00% 1.0% | 96.00% 28.4% | 134.00% 57.6% |
Basic EPS | 0.95 630.8% | 0.13 81.2% | 0.69 124.6% | -2.81 680.6% | -0.36 140.9% | 0.88 36.2% | 1.38 560.0% | -0.30 200.0% |
Diluted EPS | 0.77 492.3% | 0.13 81.2% | 0.69 124.6% | -2.81 680.6% | -0.36 140.9% | 0.88 36.2% | 1.38 560.0% | -0.30 200.0% |
Basic Shares Outstanding | 26.11M 22.5% | 21.31M 0.7% | 21.45M 0.7% | 21.30M 0.0% | 21.30M 0.2% | 21.27M 0.0% | 21.27M 0.0% | 21.27M 1.6% |
Diluted Shares Outstanding | 32.39M 52.0% | 21.31M 0.0% | 21.31M 0.0% | 21.30M 0.0% | 21.30M 0.2% | 21.27M 0.0% | 21.27M 0.3% | 21.32M 1.8% |