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 | 265.96M 3.0% | 274.17M 2.8% | 282.21M 121.2% | -1.33B 632.2% | 250.71M 83.1% | 1.49B 1207.5% | 113.72M |
Cost of Revenue | 20.58M | 0.00 | 0.00 100.0% | 25.92M 37.1% | 41.18M 58.3% | 26.01M 159.6% | 10.02M |
Gross Profit | 245.38M 10.5% | 274.17M 2.8% | 282.21M 120.7% | -1.36B 749.1% | 209.53M 85.7% | 1.46B 1308.7% | 103.70M |
Gross Margin % | 92.00% 8.0% | 100.00% 0.0% | 100.00% 2.0% | 102.00% 21.4% | 84.00% 14.3% | 98.00% 7.7% | 91.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -11.08 1266.3% | 0.95 95.4% | 20.68 505.5% | -5.10 |
General & Administrative | 0.00 100.0% | 748.90K 43.9% | 1.33M 6.7% | 1.43M 21.9% | 1.83M 22.6% | 1.50M 213.4% | 477.06K |
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 43.9% | 1.33M 6.7% | 1.43M 21.9% | 1.83M 22.6% | 1.50M 213.4% | 477.06K |
Other Operating Expenses | -69.41M 6154.5% | 1.15M 99.6% | 280.87M 68422.0% | 409.90K 25.6% | 326.30K 13.0% | 374.87K 2705.7% | 13.36K |
Total Operating Expenses | -69.41M 3762.2% | 1.90M 99.3% | 282.21M 15233.5% | 1.84M 14.8% | 2.16M 15.5% | 1.87M 281.3% | 490.42K |
Cost and Expenses | -48.83M 2676.5% | 1.90M 99.3% | 282.21M 15233.5% | 1.84M 14.8% | 2.16M 15.5% | 1.87M 281.3% | 490.42K |
Operating Income | 314.79M 15.6% | 272.28M 3.0% | 280.82M 121.0% | -1.34B 637.5% | 248.55M 83.3% | 1.49B 1211.5% | 113.23M |
Operating Margin % | 118.00% 19.2% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% |
EBITDA | 314.36M 13.2% | 277.81M 0.9% | 280.40M 121.0% | -1.34B 637.5% | 248.55M 83.3% | 1.49B 1211.5% | 113.23M |
EBITDA Margin % | 118.00% 16.8% | 101.00% 2.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% |
Interest Expense | 546.00 84.4% | 3.50K 83.4% | 21.13K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -433.70K | 0.00 100.0% | -857.40K | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 314.36M 15.5% | 272.28M 2.7% | 279.96M 121.0% | -1.34B 637.5% | 248.55M 83.3% | 1.49B 1211.5% | 113.23M |
Pre-Tax Margin % | 118.00% 19.2% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -491.54K 41.3% | -836.84K 50.9% | -554.74K 222.8% | -171.86K |
Net Income | 314.36M 15.5% | 272.28M 2.7% | 279.96M 121.0% | -1.34B 637.5% | 248.55M 83.3% | 1.49B 1211.5% | 113.23M |
Net Margin % | 118.00% 19.2% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% |
Basic EPS | 4.57 21.2% | 3.77 2.4% | 3.68 121.5% | -17.11 638.1% | 3.18 83.3% | 19.02 1211.7% | 1.45 |
Diluted EPS | 4.57 21.2% | 3.77 2.4% | 3.68 121.7% | -16.99 634.3% | 3.18 83.3% | 19.02 1211.7% | 1.45 |
Basic Shares Outstanding | 68.74M 4.9% | 72.31M 4.9% | 76.07M 2.6% | 78.08M 0.1% | 78.16M 0.1% | 78.08M 0.0% | 78.09M |
Diluted Shares Outstanding | 68.74M 4.9% | 72.31M 4.9% | 76.07M 3.3% | 78.64M 0.6% | 78.16M 0.1% | 78.08M 0.0% | 78.09M |