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 | 57.29M 25.6% | 45.60M 20.4% | 57.29M 187.4% | -65.55M 362.3% | 24.99M 34.1% | 37.92M 15.8% | 45.06M 89.6% | 23.77M 56.3% |
Cost of Revenue | 5.16M | 0.00 | 0.00 100.0% | 4.79M 10.8% | 5.37M 9.5% | 4.90M 0.2% | 4.91M 6.5% | 5.25M 0.7% |
Gross Profit | 52.14M 14.3% | 45.60M 20.4% | 57.29M 181.5% | -70.34M 458.4% | 19.63M 40.6% | 33.02M 17.7% | 40.14M 116.8% | 18.51M 62.2% |
Gross Margin % | 91.00% 9.0% | 100.00% 0.0% | 100.00% 6.5% | 107.00% 35.4% | 79.00% 9.2% | 87.00% 2.2% | 89.00% 14.1% | 78.00% 13.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 553.29K 7.9% | 512.75K 88.8% | 4.57M 1032.6% | 403.15K 28.7% | 565.54K 0.9% | 560.60K 2.0% | 549.78K 14.4% | 642.54K 1.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 553.29K 7.9% | 512.75K 88.8% | 4.57M 1032.6% | 403.15K 28.7% | 565.54K 0.9% | 560.60K 2.0% | 549.78K 14.4% | 642.54K 1.2% |
Other Operating Expenses | -9.74M 13713.2% | 71.58K | 0.00 100.0% | 66.60K 73.9% | 38.30K 44.7% | 69.31K 12.4% | 79.14K 22.9% | 64.41K 18.9% |
Total Operating Expenses | -9.19M 1673.0% | 584.34K 87.2% | 4.57M 872.0% | 469.75K 22.2% | 603.84K 4.1% | 629.91K 0.2% | 628.93K 11.0% | 706.95K 1.0% |
Cost and Expenses | -4.03M 790.3% | 584.34K 87.2% | 4.57M 872.0% | 469.75K 22.2% | 603.84K 4.1% | 629.91K 0.2% | 628.93K 11.0% | 706.95K 1.0% |
Operating Income | 61.33M 36.2% | 45.02M 14.6% | 52.73M 11324.2% | -469.75K 101.9% | 24.39M 34.6% | 37.29M 25.8% | 50.24M 7206.2% | -706.95K 1.0% |
Operating Margin % | 107.00% 8.1% | 99.00% 7.6% | 92.00% 9100.0% | 1.00% 99.0% | 98.00% 0.0% | 98.00% 12.5% | 112.00% 3833.3% | -3.00% 200.0% |
EBITDA | 61.32M 1.9% | 62.52M | 0.00 100.0% | -60.59M 446.5% | -11.09M | 0.00 | 0.00 100.0% | -16.75M 251.9% |
EBITDA Margin % | 107.00% 21.9% | 137.00% | 0.00% 100.0% | 92.00% 309.1% | -44.00% | 0.00% | 0.00% 100.0% | -70.00% 450.0% |
Interest Expense | 14.43M 17.3% | 17.46M 32.2% | 13.20M 135.4% | 5.61M 267.4% | 1.53M 45.2% | 2.79M 52.1% | 5.81M 10.2% | 5.27M 51.9% |
Interest Income | 60.41M 3.5% | 62.58M 12.0% | 55.88M 26.6% | 44.15M 5.7% | 41.76M 0.6% | 41.53M 4.0% | 43.28M 3.0% | 44.61M 2.0% |
Other Income (Expense) | -14.44M | 0.00 100.0% | 11.55M 141.3% | 4.79M 137.3% | -12.81M 3640.2% | -342.55K 104.7% | 7.26M 142.3% | -17.15M 235.2% |
Pre-Tax Income | 46.88M 4.1% | 45.02M 30.0% | 64.27M 197.3% | -66.02M 370.7% | 24.39M 34.6% | 37.29M 16.1% | 44.43M 92.6% | 23.06M 57.0% |
Pre-Tax Margin % | 82.00% 17.2% | 99.00% 11.6% | 112.00% 10.9% | 101.00% 3.1% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 2.1% | 97.00% 2.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 59.95M 69.0% | 35.48M | 0.00 100.0% | 37.17M 228.0% | -29.04M 49.8% |
Net Income | 46.88M 4.1% | 45.02M 30.0% | 64.27M 151.0% | -125.97M 616.5% | 24.39M 34.6% | 37.29M 16.1% | 44.43M 92.6% | 23.06M 57.0% |
Net Margin % | 82.00% 17.2% | 99.00% 11.6% | 112.00% 41.7% | 192.00% 95.9% | 98.00% 0.0% | 98.00% 1.0% | 99.00% 2.1% | 97.00% 2.0% |
Basic EPS | 1.22 3.2% | 1.26 30.0% | 1.80 151.0% | -3.53 619.1% | 0.68 35.2% | 1.05 1.0% | 1.04 65.1% | 0.63 56.6% |
Diluted EPS | 1.22 3.2% | 1.26 30.0% | 1.80 151.0% | -3.53 619.1% | 0.68 35.2% | 1.05 15.3% | 1.24 96.8% | 0.63 56.6% |
Basic Shares Outstanding | 38.43M 4.9% | 36.64M 2.6% | 35.71M 0.0% | 35.71M 0.0% | 35.71M 0.1% | 35.66M 16.9% | 42.89M 17.1% | 36.64M 1.0% |
Diluted Shares Outstanding | 38.43M 7.6% | 35.73M 0.0% | 35.71M 0.0% | 35.71M 0.0% | 35.71M 0.1% | 35.66M 0.5% | 35.83M 2.2% | 36.64M 1.0% |