Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 551.54M 29.6% | 425.59M 50.2% | 283.27M 51.0% | 187.59M |
Cost of Revenue | 374.54M | 0.00 | 0.00 | 0.00 |
Gross Profit | 177.00M 58.4% | 425.59M 50.2% | 283.27M 51.0% | 187.59M |
Gross Margin % | 32.00% 68.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 100.0% | 45.99M |
Other Operating Expenses | 109.70M 70.7% | 375.06M 32.3% | 283.42M 574.8% | -59.69M |
Total Operating Expenses | 109.70M 70.7% | 375.06M 32.3% | 283.42M 374.8% | 59.69M |
Cost and Expenses | 484.24M 29.1% | 375.06M 32.3% | 283.42M 263.9% | -172.93M |
Operating Income | 67.30M 33.2% | 50.53M 47.0% | 34.38M 134.5% | 14.66M |
Operating Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 50.0% | 8.00% |
EBITDA | 71.09M 38.7% | 51.26M 48.9% | 34.41M 124.0% | 15.36M |
EBITDA Margin % | 13.00% 8.3% | 12.00% 0.0% | 12.00% 50.0% | 8.00% |
Interest Expense | 2.01M 177.5% | 725.00K | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -5.52M 143.3% | -2.27M 98.2% | -126.95M |
Pre-Tax Income | 67.30M 33.2% | 50.53M 57.4% | 32.12M 119.1% | 14.66M |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 37.5% | 8.00% |
Tax Provision | 13.51M 9.9% | 12.29M 73.9% | 7.07M 107.6% | 3.40M |
Net Income | 53.79M 40.6% | 38.24M 52.7% | 25.05M 122.5% | 11.26M |
Net Margin % | 10.00% 11.1% | 9.00% 0.0% | 9.00% 50.0% | 6.00% |
Basic EPS | 1.64 25.2% | 1.31 65.8% | 0.79 119.4% | 0.36 |
Diluted EPS | 1.59 23.3% | 1.29 63.3% | 0.79 119.4% | 0.36 |
Basic Shares Outstanding | 32.78M 12.0% | 29.26M 7.2% | 31.53M 0.0% | 31.53M |
Diluted Shares Outstanding | 33.65M 13.4% | 29.68M 5.9% | 31.53M 0.0% | 31.53M |