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 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 65.96M 53.7% | 142.41M 492.2% | 24.05M 128.1% | -85.61M 133.5% | 255.35M 343.4% | -104.89M 158.6% | 179.01M 256.0% | -114.71M 275.8% |
Cost of Revenue | 9.79M | 0.00 | 0.00 100.0% | 9.75M 12.9% | 11.20M 38.7% | 8.07M 21.1% | 10.23M 7.3% | 11.03M 29.2% |
Gross Profit | 56.17M 60.6% | 142.41M 492.2% | 24.05M 125.2% | -95.36M 139.1% | 244.16M 316.1% | -112.96M 166.9% | 168.78M 234.2% | -125.75M 321.7% |
Gross Margin % | 85.00% 15.0% | 100.00% 0.0% | 100.00% 9.9% | 111.00% 15.6% | 96.00% 11.1% | 108.00% 14.9% | 94.00% 14.5% | 110.00% 26.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.58 138.5% | 4.10 289.8% | -2.16 167.1% | 3.22 | 0.00 |
General & Administrative | 2.41M 3.7% | 2.50M 70.7% | 8.53M 246.7% | 2.46M 3.8% | 2.56M 28.2% | 1.99M 12.5% | 2.28M 7.2% | 2.45M 8.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.41M 3.7% | 2.50M 70.7% | 8.53M 246.7% | 2.46M 3.8% | 2.56M 28.2% | 1.99M 12.5% | 2.28M 7.2% | 2.45M 8.0% |
Other Operating Expenses | -22.71M 2089.8% | -1.04M | 0.00 100.0% | -1.16M 5.6% | -1.22M 41.5% | -864.45K 22.8% | -1.12M 6.7% | -1.20M 7.4% |
Total Operating Expenses | -20.31M 1490.1% | 1.46M 82.9% | 8.53M 553.9% | 1.30M 2.1% | 1.33M 18.0% | 1.13M 2.6% | 1.16M 7.6% | 1.25M 8.6% |
Cost and Expenses | -10.52M 819.9% | 1.46M 82.9% | 8.53M 553.9% | 1.30M 2.1% | 1.33M 18.0% | 1.13M 2.6% | 1.16M 7.6% | 1.25M 8.6% |
Operating Income | 76.48M 45.7% | 140.94M 808.1% | 15.52M 118.5% | -83.74M 133.0% | 254.02M 339.6% | -106.02M 159.6% | 177.85M 257.3% | -113.03M 271.3% |
Operating Margin % | 116.00% 17.2% | 99.00% 52.3% | 65.00% 33.7% | 98.00% 1.0% | 99.00% 2.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 2.0% |
EBITDA | 76.48M 48.5% | 148.51M | 0.00 100.0% | -96.54M 139.6% | 243.87M 307.9% | -117.28M | 0.00 100.0% | -126.14M |
EBITDA Margin % | 116.00% 11.5% | 104.00% | 0.00% 100.0% | 113.00% 17.7% | 96.00% 14.3% | 112.00% | 0.00% 100.0% | 110.00% |
Interest Expense | 6.47M 14.4% | 7.56M 4.4% | 7.25M 127.9% | 3.18M 258.8% | 886.08K 37.6% | 1.42M 60.3% | 3.58M 21.9% | 2.94M 53.5% |
Interest Income | 26.21M 1025.5% | 2.33M 184.0% | 819.97K 519.6% | 132.35K 44.7% | 91.44K 72.0% | 327.10K 70.7% | 1.12M 43.7% | 1.99M 35.8% |
Other Income (Expense) | -6.47M | 0.00 100.0% | -6.88M 92.1% | -86.92M | 0.00 100.0% | -106.02M | 0.00 100.0% | -113.03M 304.8% |
Pre-Tax Income | 70.01M 50.3% | 140.94M 1531.9% | 8.64M 109.9% | -86.92M 134.2% | 254.02M 339.6% | -106.02M 159.6% | 177.85M 253.4% | -115.97M 281.0% |
Pre-Tax Margin % | 106.00% 7.1% | 99.00% 175.0% | 36.00% 64.7% | 102.00% 3.0% | 99.00% 2.0% | 101.00% 2.0% | 99.00% 2.0% | 101.00% 3.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 12.80M | 0.00 100.0% | 11.25M | 0.00 100.0% | -161.14K 101.8% |
Net Income | 70.01M 50.3% | 140.94M 1531.9% | 8.64M 109.9% | -86.92M 134.2% | 254.02M 339.6% | -106.02M 159.6% | 177.85M 253.4% | -115.97M 281.0% |
Net Margin % | 106.00% 7.1% | 99.00% 175.0% | 36.00% 64.7% | 102.00% 3.0% | 99.00% 2.0% | 101.00% 2.0% | 99.00% 2.0% | 101.00% 3.1% |
Basic EPS | 3.53 50.6% | 7.15 1525.0% | 0.44 109.7% | -4.53 133.9% | 13.36 336.5% | -5.65 159.3% | 9.52 253.1% | -6.22 280.8% |
Diluted EPS | 3.53 50.6% | 7.15 1525.0% | 0.44 109.7% | -4.53 133.9% | 13.36 336.5% | -5.65 159.3% | 9.52 253.1% | -6.22 280.8% |
Basic Shares Outstanding | 19.82M 0.4% | 19.74M 0.3% | 19.69M 2.6% | 19.19M 0.9% | 19.01M 0.9% | 18.85M 0.9% | 18.68M 0.2% | 18.64M 0.1% |
Diluted Shares Outstanding | 19.82M 0.4% | 19.74M 0.3% | 19.69M 2.6% | 19.19M 0.9% | 19.01M 0.9% | 18.85M 0.9% | 18.68M 0.2% | 18.64M 0.1% |