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 2, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 51.79M | 0.00 100.0% | 108.13M 116.6% | 49.93M 6183.0% | 794.65K 87.1% | 6.16M 83.1% | 36.33M 24.8% | 48.30M 190.3% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 51.79M | 0.00 100.0% | 108.13M 116.6% | 49.93M 6183.0% | 794.65K 87.1% | 6.16M 83.1% | 36.33M 24.8% | 48.30M 190.3% |
Gross Margin % | 100.00% | - 100.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.36M | 0.00 100.0% | 17.42M 42.4% | 30.22M 52.4% | 19.82M 139.7% | 8.27M 39.8% | 13.74M 38.8% | 22.46M 24.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.36M | 0.00 100.0% | 17.42M 42.4% | 30.22M 52.4% | 19.82M 139.7% | 8.27M 39.8% | 13.74M 38.8% | 22.46M 24.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 10.36M | 0.00 100.0% | 17.42M 96.5% | 502.21M 23.7% | 657.80M 389.0% | 134.52M 20.8% | 169.94M 49.7% | 337.90M 518.7% |
Cost and Expenses | 10.36M | 0.00 100.0% | 17.42M 42.4% | 30.22M 52.4% | 19.82M 85.3% | 134.52M 879.0% | 13.74M 95.9% | 337.90M 518.7% |
Operating Income | 41.43M 40.4% | 69.54M 23.3% | 90.71M 83.6% | 552.34M 3002.3% | -19.03M 799.8% | -2.12M 109.4% | 22.59M 107.8% | -290.01M 505.1% |
Operating Margin % | 80.00% | - 100.0% | 84.00% 92.4% | 1106.00% 146.2% | -2395.00% 6944.1% | -34.00% 154.8% | 62.00% 110.3% | -600.00% 239.5% |
EBITDA | 0.00 | 0.00 | 0.00 100.0% | -547.00K 392.8% | -111.00K 123.7% | 467.96K 47.7% | 316.85K 184.3% | -376.00K 6.2% |
EBITDA Margin % | 0.00% | - | 0.00% 100.0% | -1.00% 92.9% | -14.00% 275.0% | 8.00% 700.0% | 1.00% 200.0% | -1.00% 50.0% |
Interest Expense | 78.94K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 12.95M | 0.00 | 0.00 100.0% | 349.32K 846.4% | 36.91K 15.8% | 43.85K 86.0% | 312.96K 60.0% | 782.29K 1042.8% |
Other Income (Expense) | 51.03M 208.2% | -47.15M 80.5% | -242.42M 145.6% | 532.08M 21.5% | 677.59M 636.5% | -126.29M 168.9% | 183.37M 158.0% | -316.22M 78758.1% |
Pre-Tax Income | 92.46M 22014966090.5% | 0.42 100.0% | -151.71M 127.5% | 551.79M 16.2% | 658.56M 612.9% | -128.41M 162.3% | 205.96M 170.9% | -290.39M 507.9% |
Pre-Tax Margin % | 179.00% | - 100.0% | -140.00% 112.7% | 1105.00% 98.7% | 82874.00% 4072.9% | -2086.00% 467.9% | 567.00% 194.3% | -601.00% 240.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -547.00K 392.8% | -111.00K 123.7% | 467.96K 47.7% | 316.85K 184.3% | -376.00K 6.2% |
Net Income | 92.46M 22014966090.5% | 0.42 100.0% | -151.71M 127.5% | 551.79M 16.2% | 658.56M 612.9% | -128.41M 162.3% | 205.96M 170.9% | -290.39M 507.9% |
Net Margin % | 179.00% | - 100.0% | -140.00% 112.7% | 1105.00% 98.7% | 82874.00% 4072.9% | -2086.00% 467.9% | 567.00% 194.3% | -601.00% 240.4% |
Basic EPS | 1.28 | 0.00 100.0% | -1.51 137.1% | 4.07 32.8% | 6.06 573.4% | -1.28 173.1% | 1.75 187.5% | -2.00 350.0% |
Diluted EPS | 1.28 | 0.00 100.0% | -1.51 137.1% | 4.07 32.8% | 6.06 573.4% | -1.28 173.1% | 1.75 187.5% | -2.00 350.0% |
Basic Shares Outstanding | 72.03M 0.0% | 72.03M 28.3% | 100.47M 25.9% | 135.57M 24.8% | 108.67M 8.3% | 100.32M 14.8% | 117.69M 18.9% | 145.19M 63.2% |
Diluted Shares Outstanding | 72.03M 0.0% | 72.03M 28.3% | 100.47M 25.9% | 135.57M 24.8% | 108.67M 8.3% | 100.32M 14.8% | 117.69M 18.9% | 145.19M 63.2% |