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 | 197.85M 40.5% | 140.83M 64.3% | 394.84M 258.5% | -249.16M 221.9% | 204.38M 95.8% | 104.37M 48.9% | 204.16M 457.2% | -57.16M 157.2% |
Cost of Revenue | 19.35M 8.1% | 17.89M 93.3% | 268.36M 1818.9% | 13.99M 25.9% | 11.10M 40.2% | 7.92M 7.9% | 8.60M 12.2% | 7.67M 65.4% |
Gross Profit | 178.50M 45.2% | 122.94M 2.8% | 126.47M 148.1% | -263.15M 236.1% | 193.28M 100.4% | 96.45M 50.7% | 195.56M 401.7% | -64.83M 168.0% |
Gross Margin % | 90.00% 3.4% | 87.00% 171.9% | 32.00% 69.8% | 106.00% 11.6% | 95.00% 3.3% | 92.00% 4.2% | 96.00% 15.0% | 113.00% 18.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -4.75 351.3% | 1.89 29.5% | 1.46 59.8% | 3.63 | 0.00 |
General & Administrative | 0.00 100.0% | 1.62M 5.2% | 1.54M 12.2% | 1.37M 17.0% | 1.17M 17.6% | 995.29K 10.9% | 1.12M 13.9% | 980.91K 15.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.62M 5.2% | 1.54M 12.2% | 1.37M 17.0% | 1.17M 17.6% | 995.29K 10.9% | 1.12M 13.9% | 980.91K 15.2% |
Other Operating Expenses | -134.32M | 0.00 | 0.00 100.0% | 40.44K 0.7% | 40.13K 13.9% | 35.23K 136.7% | -95.99K 350.3% | 38.35K 10.2% |
Total Operating Expenses | -134.32M 8168.2% | 1.66M 99.6% | 394.84M 27888.5% | 1.41M 16.5% | 1.21M 17.5% | 1.03M 0.9% | 1.02M 0.2% | 1.02M 15.0% |
Cost and Expenses | -114.97M 149.3% | 233.37M 40.9% | 394.84M 27888.5% | 1.41M 16.5% | 1.21M 17.5% | 1.03M 0.9% | 1.02M 0.2% | 1.02M 15.0% |
Operating Income | 312.82M 16.4% | 374.20M 4.8% | 393.25M 256.9% | -250.57M 223.3% | 203.17M 96.6% | 103.34M 49.1% | 203.14M 449.2% | -58.18M 158.7% |
Operating Margin % | 158.00% 40.6% | 266.00% 166.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
EBITDA | 312.82M 16.4% | 374.20M 4.8% | 393.25M 256.9% | -250.57M 223.3% | 203.17M 96.6% | 103.34M 49.1% | 203.14M 449.2% | -58.18M 158.7% |
EBITDA Margin % | 158.00% 40.6% | 266.00% 166.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 26.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 312.82M 16.4% | 374.20M 4.8% | 393.25M 256.9% | -250.57M 223.3% | 203.17M 96.6% | 103.34M 49.1% | 203.14M 449.2% | -58.18M 158.7% |
Pre-Tax Margin % | 158.00% 40.6% | 266.00% 166.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.48K 3.4% | -236.56K 14.7% | -206.30K 20.0% | -171.85K 6.6% | -161.15K 206.8% |
Net Income | 312.82M 16.4% | 374.20M 4.8% | 393.25M 256.9% | -250.57M 223.3% | 203.17M 96.6% | 103.34M 49.1% | 203.14M 449.2% | -58.18M 158.7% |
Net Margin % | 158.00% 40.6% | 266.00% 166.0% | 100.00% 1.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
Basic EPS | 1.09 30.1% | 1.56 11.9% | 1.77 252.6% | -1.16 162.0% | 1.87 37.5% | 1.36 50.7% | 2.76 473.0% | -0.74 126.4% |
Diluted EPS | 1.09 30.1% | 1.56 11.9% | 1.77 252.6% | -1.16 162.0% | 1.87 37.5% | 1.36 50.7% | 2.76 473.0% | -0.74 126.4% |
Basic Shares Outstanding | 286.99M 19.6% | 239.87M 8.0% | 222.17M 2.9% | 216.01M 98.8% | 108.65M 43.0% | 75.99M 3.2% | 73.60M 6.4% | 78.62M 122.3% |
Diluted Shares Outstanding | 286.99M 19.6% | 239.87M 8.0% | 222.17M 2.9% | 216.01M 98.8% | 108.65M 43.0% | 75.99M 3.2% | 73.60M 6.4% | 78.62M 122.3% |