Financial statements and analysis
Showing the last 6 fiscal years: 2019 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 | 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 Feb 28, 2019 Feb 28, 2019 | 2018 Feb 28, 2018 Feb 28, 2018 | 2011 Feb 28, 2011 Feb 28, 2011 |
|---|
Total Revenue | 45.98M | 49.67M 355.5% | -19.44M 155.4% | 35.07M 2416.1% | 1.39M 92.7% | 19.21M 55.7% | 43.37M | 0.00 |
Cost of Revenue | 3.99M | 3.72M 9.3% | 4.10M 11.7% | 4.64M 4.5% | 4.44M 0.2% | 4.45M | 0.00 | 0.00 |
Gross Profit | 41.98M | 45.95M 295.2% | -23.54M 177.4% | 30.42M 1097.1% | -3.05M 120.7% | 14.76M 66.0% | 43.37M | 0.00 |
Gross Margin % | 91.00% | 93.00% 23.1% | 121.00% 39.1% | 87.00% 139.7% | -219.00% 384.4% | 77.00% 23.0% | 100.00% | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 426.51K | 356.15K 19.9% | 296.94K 42.7% | 518.05K 2.0% | 528.71K 40.9% | 894.96K 7.9% | 971.29K | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 426.51K | 356.15K 19.9% | 296.94K 42.7% | 518.05K 2.0% | 528.71K 40.9% | 894.96K 7.9% | 971.29K | 0.00 |
Other Operating Expenses | -2.38M | 32.12M 1867059.8% | 1.72K 99.0% | 169.08K 9.2% | 154.83K 23.1% | 201.26K 126.2% | 88.98K | 0.00 |
Total Operating Expenses | -2.38M | -32.12M 10853.0% | 298.66K 56.5% | 687.13K 0.5% | 683.54K 37.6% | 1.10M 3.4% | 1.06M | 0.00 |
Cost and Expenses | 1.62M | -28.40M 9608.2% | 298.66K 56.5% | 687.13K 0.5% | 683.54K 37.6% | 1.10M 3.4% | 1.06M | 0.00 |
Operating Income | 44.36M | 78.07M 640.7% | -14.44M 142.0% | 34.38M 4741.1% | 710.13K 97.3% | 26.52M 46.2% | 49.27M | 0.00 |
Operating Margin % | 96.00% | 157.00% 112.2% | 74.00% 24.5% | 98.00% 92.2% | 51.00% 63.0% | 138.00% 21.1% | 114.00% | - |
EBITDA | 44.37M | 78.07M 640.7% | -14.44M 142.0% | 34.38M 4741.1% | 710.13K 97.3% | 26.52M 46.2% | 49.27M | 0.00 |
EBITDA Margin % | 96.00% | 157.00% 112.2% | 74.00% 24.5% | 98.00% 92.2% | 51.00% 63.0% | 138.00% 21.1% | 114.00% | - |
Interest Expense | 5.66M | 8.35M 57.5% | 5.30M 132.6% | 2.28M 23.8% | 2.99M 64.4% | 8.41M 20.8% | 6.96M | 0.00 |
Interest Income | 52.33M | 57.54M 35.4% | 42.51M 22.1% | 34.81M 5.0% | 36.66M 35.1% | 56.52M 6.7% | 60.55M | 0.00 |
Other Income (Expense) | -5.65M | -8.46M 59.5% | -5.30M 125.7% | -2.35M 20.0% | -2.94M 65.1% | -8.41M 20.8% | -6.96M | 0.00 |
Pre-Tax Income | 38.71M | 69.61M 452.6% | -19.74M 157.4% | 34.38M 4741.1% | 710.13K 96.1% | 18.11M 57.2% | 42.31M | 0.00 |
Pre-Tax Margin % | 84.00% | 140.00% 37.3% | 102.00% 4.1% | 98.00% 92.2% | 51.00% 45.7% | 94.00% 4.1% | 98.00% | - |
Tax Provision | 0.00 | 54.47M 40.3% | 38.83M 37.5% | 28.24M 6.1% | 30.09M 35.3% | 46.50M | 0.00 | 0.00 |
Net Income | 38.71M | 69.61M 452.6% | -19.74M 157.4% | 34.38M 4741.1% | 710.13K 96.1% | 18.11M 57.2% | 42.31M | 0.00 |
Net Margin % | 84.00% | 140.00% 37.3% | 102.00% 4.1% | 98.00% 92.2% | 51.00% 45.7% | 94.00% 4.1% | 98.00% | - |
Basic EPS | 0.69 | 1.49 454.8% | -0.42 156.8% | 0.74 4768.4% | 0.02 95.9% | 0.37 50.0% | 0.74 | 0.00 |
Diluted EPS | 0.69 | 1.49 454.8% | -0.42 156.8% | 0.74 3600.0% | 0.02 94.6% | 0.37 50.0% | 0.74 | 0.00 |
Basic Shares Outstanding | 56.09M | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.59M 5.7% | 49.42M 13.6% | 57.18M | 35.92M |
Diluted Shares Outstanding | 56.09M | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.59M 5.7% | 49.42M 13.6% | 57.18M | 35.92M |