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 Feb 25, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 156.19M 9.7% | 142.44M 3.3% | 147.33M 628.5% | 20.22M 78.5% | 93.99M 102.0% | 46.53M 84.1% | 25.28M 105.0% | 12.33M 7.6% |
Cost of Revenue | 34.33M 41.7% | 58.93M 7.4% | 54.88M 168.1% | 20.47M 26.6% | 16.17M 138.9% | 6.77M 44.1% | 4.70M 19.2% | 3.94M 9.2% |
Gross Profit | 121.85M 45.9% | 83.50M 9.7% | 92.46M 38148.6% | -243.00K 100.3% | 84.93M 113.6% | 39.77M 93.2% | 20.58M 145.4% | 8.39M 17.8% |
Gross Margin % | 78.00% 32.2% | 59.00% 6.3% | 63.00% 6400.0% | -1.00% 101.1% | 90.00% 5.9% | 85.00% 4.9% | 81.00% 19.1% | 68.00% 9.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.14 79.7% | 0.69 22.5% | 0.89 39.1% | 0.64 156.0% | 0.25 40.5% |
General & Administrative | 6.27B 120338.0% | 5.21M 5.3% | 4.95M 10.3% | 4.49M 7.9% | 4.87M 9.7% | 4.44M 28.3% | 3.46M 19.3% | 2.90M 9.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.27B 120338.0% | 5.21M 5.3% | 4.95M 10.3% | 4.49M 7.9% | 4.87M 9.7% | 4.44M 28.3% | 3.46M 19.3% | 2.90M 9.8% |
Other Operating Expenses | -6.27B 176240.6% | 3.56M | 0.00 100.0% | -767.00K 89.4% | -7.22M 45.8% | -13.31M 67.2% | -7.96M 151.1% | 15.57M 1105.1% |
Total Operating Expenses | 2.92M 66.7% | 8.76M 78.9% | 41.54M 1017.1% | 3.72M 162.5% | -5.95M 33.0% | -8.87M 97.1% | -4.50M 216.9% | 3.85M 84.3% |
Cost and Expenses | 37.25M 45.0% | 67.70M 7.1% | 63.22M 848.0% | 6.67M 212.1% | -5.95M 33.0% | -8.87M 97.1% | -4.50M 128.9% | 15.57M 645.3% |
Operating Income | 118.93M 59.1% | 74.74M 11.1% | 84.11M 73.8% | 48.38M 30.5% | 69.64M 25.7% | 55.40M 86.9% | 29.64M 261.3% | 8.20M 43.8% |
Operating Margin % | 76.00% 46.2% | 52.00% 8.8% | 57.00% 76.2% | 239.00% 223.0% | 74.00% 37.8% | 119.00% 1.7% | 117.00% 74.6% | 67.00% 47.2% |
EBITDA | 103.11M 38.0% | 74.74M 11.1% | 84.11M 85.1% | 45.44M 47.9% | 87.28M | 0.00 100.0% | -2.11M | 0.00 |
EBITDA Margin % | 66.00% 26.9% | 52.00% 8.8% | 57.00% 74.7% | 225.00% 141.9% | 93.00% | 0.00% 100.0% | -8.00% | 0.00% |
Interest Expense | 57.44M 2.5% | 58.93M 7.4% | 54.88M 72.1% | 31.88M 97.2% | 16.17M 4.4% | 15.48M 28.3% | 12.07M 60.9% | 7.50M 74.1% |
Interest Income | 142.94B 78030.5% | 182.94M 7.7% | 169.87M 56.5% | 108.52M 26.7% | 85.66M 20.4% | 71.12M 49.1% | 47.70M 45.9% | 32.70M 48.6% |
Other Income (Expense) | -82.74M 29.4% | -63.93M 11.3% | -57.45M 380.7% | 20.47M | 0.00 100.0% | -8.61M 50.4% | -17.35M 353.6% | 6.84M 60.4% |
Pre-Tax Income | 36.19M 51.6% | 74.74M 11.1% | 84.11M 409.6% | 16.50M 81.1% | 87.28M 57.5% | 55.40M 86.9% | 29.64M 256.1% | 8.32M 10.5% |
Pre-Tax Margin % | 23.00% 55.8% | 52.00% 8.8% | 57.00% 30.5% | 82.00% 11.8% | 93.00% 21.8% | 119.00% 1.7% | 117.00% 72.1% | 68.00% 16.0% |
Tax Provision | 1.68M 54.2% | 1.09M 298.2% | 274.00K 71.5% | 961.00K 73.6% | 3.65M 399.6% | 730.00K 102.6% | 360.36K 72.2% | 209.22K 13.8% |
Net Income | 34.51M 53.1% | 73.65M 12.2% | 83.84M 439.4% | 15.54M 81.4% | 83.63M 53.0% | 54.67M 86.7% | 29.28M 260.8% | 8.11M 10.4% |
Net Margin % | 22.00% 57.7% | 52.00% 8.8% | 57.00% 26.0% | 77.00% 13.5% | 89.00% 23.9% | 117.00% 0.9% | 116.00% 75.8% | 66.00% 16.5% |
Basic EPS | 0.93 53.3% | 1.99 14.6% | 2.33 366.0% | 0.50 83.0% | 2.94 48.5% | 1.98 90.4% | 1.04 285.2% | 0.27 10.0% |
Diluted EPS | 0.93 53.3% | 1.99 14.6% | 2.33 366.0% | 0.50 83.0% | 2.94 48.5% | 1.98 90.4% | 1.04 285.2% | 0.27 10.0% |
Basic Shares Outstanding | 37.04M 0.0% | 37.06M 3.2% | 35.93M 16.3% | 30.89M 8.5% | 28.48M 2.9% | 27.68M 1.6% | 28.13M 6.4% | 30.04M 0.0% |
Diluted Shares Outstanding | 37.04M 0.0% | 37.06M 3.2% | 35.93M 16.3% | 30.89M 8.5% | 28.48M 2.9% | 27.68M 1.6% | 28.13M 6.4% | 30.04M 0.0% |