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 Mar 13, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 199.60M 80.4% | 1.02B 226.2% | 312.95M 3739.9% | 8.15M 102.7% | -306.23M 130.3% | 1.01B 136.4% | 428.12M 273.3% | -247.05M 323.0% |
Cost of Revenue | 27.29M 30.1% | 20.97M 93.1% | 302.02M 1637.4% | 17.38M 6.7% | 18.62M 13.1% | 16.46M 10.1% | 18.32M 1.8% | 17.99M |
Gross Profit | 172.31M 83.1% | 1.02B 9238.4% | 10.93M 218.4% | -9.23M 97.2% | -324.85M 132.6% | 995.69M 143.0% | 409.81M 254.6% | -265.04M 353.8% |
Gross Margin % | 86.00% 14.0% | 100.00% 3233.3% | 3.00% 102.7% | -113.00% 206.6% | 106.00% 8.2% | 98.00% 2.1% | 96.00% 10.3% | 107.00% 7.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.20 100.7% | -28.81 102.2% | 1.33K 5292.0% | -25.58 492.9% | 6.51 585.3% |
General & Administrative | 2.62M 2.5% | 2.68M 7.6% | 2.90M 22.2% | 2.38M 20.8% | 3.00M 7.4% | 2.79M 66.3% | 8.29M 10.6% | 7.49M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.62M 2.5% | 2.68M 7.6% | 2.90M 22.2% | 2.38M 20.8% | 3.00M 7.4% | 2.79M 66.3% | 8.29M 10.6% | 7.49M 788772636.8% |
Other Operating Expenses | -4.19B 343754.9% | 1.22M | 0.00 100.0% | 1.05M 28.8% | 1.47M 12.2% | 1.31M 254.6% | 369.71K 85.2% | 2.50M 179.9% |
Total Operating Expenses | -4.19B 107364.5% | 3.90M 98.8% | 312.95M 9042.6% | 3.42M 23.5% | 4.47M 8.9% | 4.11M 52.6% | 8.66M 13.3% | 9.99M 419.9% |
Cost and Expenses | -4.16B 106665.3% | 3.90M 98.8% | 312.95M 9042.6% | 3.42M 23.5% | 4.47M 8.9% | 4.11M 52.6% | 8.66M 13.3% | 9.99M 419.9% |
Operating Income | 4.36B 328.6% | 1.02B 229.6% | 308.53M 6427.0% | 4.73M 101.5% | -310.70M 130.8% | 1.01B 140.3% | 419.47M 263.2% | -257.04M 23.4% |
Operating Margin % | 2184.00% 2084.0% | 100.00% 1.0% | 99.00% 70.7% | 58.00% 42.6% | 101.00% 1.0% | 100.00% 2.0% | 98.00% 5.8% | 104.00% 81.9% |
EBITDA | 4.36B 328.6% | 1.02B 229.6% | 308.53M 6427.0% | 4.73M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
EBITDA Margin % | 2184.00% 2084.0% | 100.00% 1.0% | 99.00% 70.7% | 58.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 7.00K | 0.00 100.0% | 4.00K | 0.00 | 0.00 | 0.00 100.0% | 240.00 99.6% | 55.31K 7001998.7% |
Pre-Tax Income | 4.36B 328.6% | 1.02B 229.6% | 308.54M 6427.1% | 4.73M 101.5% | -310.70M 130.8% | 1.01B 140.3% | 419.47M 263.2% | -257.04M 282.9% |
Pre-Tax Margin % | 2184.00% 2084.0% | 100.00% 1.0% | 99.00% 70.7% | 58.00% 42.6% | 101.00% 1.0% | 100.00% 2.0% | 98.00% 5.8% | 104.00% 9.6% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 419.47M 260410.5% | -161.14K 99.8% |
Net Income | 4.36B 328.6% | 1.02B 229.6% | 308.54M 6427.1% | 4.73M 101.5% | -310.70M 130.8% | 1.01B 140.3% | 419.47M 263.2% | -257.04M 265.9% |
Net Margin % | 2184.00% 2084.0% | 100.00% 1.0% | 99.00% 70.7% | 58.00% 42.6% | 101.00% 1.0% | 100.00% 2.0% | 98.00% 5.8% | 104.00% 13.3% |
Basic EPS | 22.40 350.7% | 4.97 245.1% | 1.44 6535.9% | 0.02 101.5% | -1.41 129.3% | 4.81 125.8% | 2.13 291.9% | -1.11 303.3% |
Diluted EPS | 22.40 350.7% | 4.97 245.1% | 1.44 7100.0% | 0.02 101.4% | -1.41 129.3% | 4.81 125.8% | 2.13 291.9% | -1.11 296.4% |
Basic Shares Outstanding | 194.56M 5.0% | 204.70M 4.6% | 214.59M 1.4% | 217.71M 1.4% | 220.85M 5.5% | 209.43M 6.5% | 196.66M 15.2% | 231.84M 8.1% |
Diluted Shares Outstanding | 194.56M 5.0% | 204.70M 4.6% | 214.59M 1.4% | 217.71M 1.4% | 220.85M 5.5% | 209.43M 6.5% | 196.66M 15.2% | 231.84M 8.1% |