Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 |
|---|
Total Revenue | 11.48M 71.8% | 40.69M 81.1% | 215.58M 113.0% | -1.65B 158.5% | -639.70M |
Cost of Revenue | 2.52K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.48M 71.8% | 40.69M 81.1% | 215.58M 113.0% | -1.65B 158.5% | -639.70M |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.12M 51.9% | 4.41M 15.9% | 3.80M 45.8% | 2.61M 120.6% | 1.18M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.12M 51.9% | 4.41M 15.9% | 3.80M 45.8% | 2.61M 120.6% | 1.18M |
Other Operating Expenses | 673.55K 16.9% | 576.29K 174.7% | 209.79K 7.7% | 194.86K 183.3% | -233.83K |
Total Operating Expenses | 2.80M 43.9% | 4.99M 24.2% | 4.01M 43.2% | 2.80M 195.5% | 948.69K |
Cost and Expenses | 2.80M 43.9% | 4.99M 24.2% | 4.01M 43.2% | 2.80M 195.5% | 948.69K |
Operating Income | 8.69M 75.7% | 35.70M 83.1% | 211.57M 112.8% | -1.66B 158.5% | -640.65M |
Operating Margin % | 76.00% 13.6% | 88.00% 10.2% | 98.00% 2.0% | 100.00% 0.0% | 100.00% |
EBITDA | 8.69M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 76.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 2.52K 83.7% | 15.44K 929.7% | 1.50K | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 8.69M 75.7% | 35.70M 83.1% | 211.57M 112.8% | -1.66B 158.5% | -640.65M |
Pre-Tax Margin % | 76.00% 13.6% | 88.00% 10.2% | 98.00% 2.0% | 100.00% 0.0% | 100.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 8.69M 75.7% | 35.70M 83.1% | 211.57M 112.8% | -1.66B 158.5% | -640.65M |
Net Margin % | 76.00% 13.6% | 88.00% 10.2% | 98.00% 2.0% | 100.00% 0.0% | 100.00% |
Basic EPS | 0.00 100.0% | 0.17 82.7% | 0.98 114.2% | -6.91 167.8% | -2.58 |
Diluted EPS | 0.00 100.0% | 0.17 82.7% | 0.98 114.2% | -6.91 167.8% | -2.58 |
Basic Shares Outstanding | 0.00 100.0% | 215.89M 0.0% | 215.89M 9.9% | 239.70M 3.5% | 248.31M |
Diluted Shares Outstanding | 0.00 100.0% | 215.89M 0.0% | 215.89M 9.9% | 239.70M 3.5% | 248.31M |