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 Oct 31, 2019 Oct 31, 2019 | 2018 Oct 31, 2018 Oct 31, 2018 |
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Total Revenue | 109.68M 71.0% | 64.15M 38.6% | 104.49M 137.4% | -279.59M 822.4% | 38.70M 76.4% | 163.67M 22.8% | 212.04M 621.4% | -40.67M 134.1% |
Cost of Revenue | 10.53M | 0.00 | 0.00 100.0% | 10.69M 20.1% | 13.38M 4.5% | 12.80M 12.8% | 14.68M 5.3% | 13.94M 4.4% |
Gross Profit | 99.15M 54.5% | 64.15M 38.6% | 104.49M 136.0% | -290.28M 1246.4% | 25.32M 83.2% | 150.87M 23.6% | 197.36M 461.4% | -54.61M 151.5% |
Gross Margin % | 90.00% 10.0% | 100.00% 0.0% | 100.00% 3.8% | 104.00% 60.0% | 65.00% 29.3% | 92.00% 1.1% | 93.00% 30.6% | 134.00% 50.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -4.24 1425.0% | 0.32 76.6% | 1.37 37.2% | 2.18 | 0.00 |
General & Administrative | 621.56K 6.8% | 666.69K 93.8% | 10.83M 2638.0% | 395.47K 50.7% | 801.69K 10.5% | 725.27K 58.5% | 1.75M 154.6% | 686.70K 17.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 621.56K 6.8% | 666.69K 93.8% | 10.83M 2638.0% | 395.47K 50.7% | 801.69K 10.5% | 725.27K 58.5% | 1.75M 154.6% | 686.70K 17.6% |
Other Operating Expenses | -28.52M 21906.8% | 130.78K | 0.00 100.0% | 14.81K 93.1% | 215.61K 22.9% | 279.56K 72.3% | 1.01M 731.4% | 121.60K 11.0% |
Total Operating Expenses | -27.90M 3598.3% | 797.48K 92.6% | 10.83M 2539.2% | 410.28K 59.7% | 1.02M 1.2% | 1.00M 63.6% | 2.76M 241.3% | 808.29K 16.7% |
Cost and Expenses | -17.37M 2278.1% | 797.48K 92.6% | 10.83M 2539.2% | 410.28K 59.7% | 1.02M 1.2% | 1.00M 63.6% | 2.76M 241.3% | 808.29K 16.7% |
Operating Income | 127.05M 100.5% | 63.36M 32.4% | 93.67M 134.7% | -270.06M 816.6% | 37.68M 76.8% | 162.67M 28.2% | 226.62M 909.9% | -27.98M 122.6% |
Operating Margin % | 116.00% 17.2% | 99.00% 10.0% | 90.00% 7.2% | 97.00% 0.0% | 97.00% 2.0% | 99.00% 7.5% | 107.00% 55.1% | 69.00% 33.7% |
EBITDA | 127.10M 34.0% | 94.83M | 0.00 100.0% | -270.06M | 0.00 | 0.00 | 0.00 100.0% | -27.98M |
EBITDA Margin % | 116.00% 21.6% | 148.00% | 0.00% 100.0% | 97.00% | 0.00% | 0.00% | 0.00% 100.0% | 69.00% |
Interest Expense | 24.82M 21.1% | 31.46M 2.0% | 30.83M 210.3% | 9.94M 279.8% | 2.62M 54.7% | 5.77M 66.7% | 17.34M 28.5% | 13.49M 141.7% |
Interest Income | 101.46M 4.1% | 105.78M 4.0% | 101.71M 12.5% | 90.45M 3.0% | 93.25M 2.4% | 95.50M 13.2% | 110.01M 0.8% | 109.16M 7.8% |
Other Income (Expense) | -24.77M | 0.00 100.0% | 38.49M 260.0% | 10.69M 124.2% | -44.19M | 0.00 100.0% | 317.00 100.0% | 13.94M 46.3% |
Pre-Tax Income | 102.28M 61.4% | 63.36M 52.1% | 132.16M 147.2% | -280.00M 843.0% | 37.68M 76.8% | 162.67M 22.3% | 209.28M 604.6% | -41.47M 135.0% |
Pre-Tax Margin % | 93.00% 6.1% | 99.00% 21.4% | 126.00% 26.0% | 100.00% 3.1% | 97.00% 2.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 82.14M 3.8% | 79.17M | 0.00 100.0% | 94.55M 58775.0% | -161.14K 100.2% |
Net Income | 102.28M 61.4% | 63.36M 52.1% | 132.16M 147.2% | -280.00M 843.0% | 37.68M 76.8% | 162.67M 22.3% | 209.28M 604.6% | -41.47M 135.0% |
Net Margin % | 93.00% 6.1% | 99.00% 21.4% | 126.00% 26.0% | 100.00% 3.1% | 97.00% 2.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
Basic EPS | 1.10 59.4% | 0.69 51.4% | 1.42 147.5% | -2.99 847.5% | 0.40 77.0% | 1.74 13.4% | 2.01 658.3% | -0.36 132.7% |
Diluted EPS | 1.10 59.4% | 0.69 51.4% | 1.42 147.5% | -2.99 847.5% | 0.40 77.0% | 1.74 13.4% | 2.01 658.3% | -0.36 132.7% |
Basic Shares Outstanding | 93.32M 0.0% | 93.32M 0.0% | 93.32M 0.2% | 93.51M 0.0% | 93.51M 0.0% | 93.48M 10.0% | 103.87M 9.8% | 115.21M 7.3% |
Diluted Shares Outstanding | 93.32M 1.6% | 91.82M 1.6% | 93.32M 0.2% | 93.51M 0.0% | 93.51M 0.0% | 93.48M 10.0% | 103.87M 9.8% | 115.21M 7.1% |