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 |
|---|
Total Revenue | 224.98M 17.9% | 274.17M 5.9% | 291.28M 424.2% | 55.57M 63.4% | 151.88M 968.4% | 14.22M 82.0% | 78.83M |
Cost of Revenue | 14.63M | 0.00 100.0% | 247.91M 1860.2% | 12.65M 16.5% | 15.14M 74.0% | 8.70M 37.3% | 6.33M |
Gross Profit | 210.35M 23.3% | 274.17M 532.2% | 43.37M 1.0% | 42.92M 68.6% | 136.74M 2377.9% | 5.52M 92.4% | 72.49M |
Gross Margin % | 93.00% 7.0% | 100.00% 566.7% | 15.00% 80.5% | 77.00% 14.4% | 90.00% 130.8% | 39.00% 57.6% | 92.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 748.90K 13.7% | 867.38K 24.3% | 1.15M 75.8% | 652.03K 14.1% | 759.20K | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 748.90K 13.7% | 867.38K 24.3% | 1.15M 75.8% | 652.03K 14.1% | 759.20K | 0.00 |
Other Operating Expenses | -40.26M 3612.0% | 1.15M 99.6% | 290.41M | 0.00 | 0.00 | 0.00 100.0% | 146.40M |
Total Operating Expenses | -40.26M 2224.3% | 1.90M 99.3% | 291.28M 20281.2% | 1.43M 1526.5% | 87.87K 11.0% | 98.72K 99.9% | 146.40M |
Cost and Expenses | -25.63M 1452.2% | 1.90M 99.3% | 291.28M 59.0% | 710.28M 4407.3% | 15.76M 103.1% | -507.14M 262.1% | -140.07M |
Operating Income | 250.61M 8.0% | 272.28M 6.2% | 290.17M 144.3% | -654.70M 581.0% | 136.12M 73.9% | 521.36M 138.2% | 218.89M |
Operating Margin % | 111.00% 12.1% | 99.00% 1.0% | 100.00% 108.5% | -1178.00% 1408.9% | 90.00% 97.5% | 3667.00% 1219.1% | 278.00% |
EBITDA | 250.75M 7.9% | 272.32M 6.1% | 290.17M 144.3% | -654.70M 581.0% | 136.12M 73.9% | 521.36M 138.2% | 218.89M |
EBITDA Margin % | 111.00% 12.1% | 99.00% 1.0% | 100.00% 108.5% | -1178.00% 1408.9% | 90.00% 97.5% | 3667.00% 1219.1% | 278.00% |
Interest Expense | 4.95K 41.3% | 3.50K 75.9% | 14.56K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 4.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 136.33K | 0.00 100.0% | -27.82K 57.5% | -65.40K 58.9% | -159.11K 3.3% | -154.06K 401.6% | -30.71K |
Pre-Tax Income | 250.75M 7.9% | 272.28M 6.2% | 290.15M 144.3% | -654.77M 581.6% | 135.96M 73.9% | 521.20M 138.1% | 218.86M |
Pre-Tax Margin % | 111.00% 12.1% | 99.00% 1.0% | 100.00% 108.5% | -1178.00% 1408.9% | 90.00% 97.5% | 3666.00% 1218.7% | 278.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 250.75M 7.9% | 272.28M 6.2% | 290.15M 144.3% | -654.77M 581.6% | 135.96M 73.9% | 521.20M 138.1% | 218.86M |
Net Margin % | 111.00% 12.1% | 99.00% 1.0% | 100.00% 108.5% | -1178.00% 1408.9% | 90.00% 97.5% | 3666.00% 1218.7% | 278.00% |
Basic EPS | 7.22 8.1% | 7.86 8.9% | 8.63 142.5% | -20.29 578.5% | 4.24 79.0% | 20.23 118.2% | 9.27 |
Diluted EPS | 7.22 8.1% | 7.86 8.9% | 8.63 142.5% | -20.29 578.5% | 4.24 79.0% | 20.23 118.2% | 9.27 |
Basic Shares Outstanding | 34.72M 0.2% | 34.64M 3.0% | 33.62M 4.2% | 32.27M 0.6% | 32.08M 24.5% | 25.76M 9.1% | 23.61M |
Diluted Shares Outstanding | 34.72M 0.2% | 34.64M 3.0% | 33.62M 4.2% | 32.27M 0.6% | 32.08M 24.5% | 25.76M 9.1% | 23.61M |