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 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 533.52M 254.7% | 150.40M 462.2% | 26.75M 84.9% | 177.00M 38.6% | 127.69M 36.0% | 199.67M 246.1% | -136.70M 676.9% | 23.70M 52.5% |
Cost of Revenue | 0.00 100.0% | 20.50M 7.5% | 19.08M 4.3% | 18.30M | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 533.52M 254.7% | 150.40M 462.2% | 26.75M 84.9% | 177.00M 38.6% | 127.69M 36.0% | 199.67M 246.1% | -136.70M 676.9% | 23.70M 52.5% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 14.09M 54.2% | 30.73M 5.0% | 32.35M 34.3% | 24.09M 158.0% | 9.34M 41.6% | 15.99M 5.8% | 15.11M 4.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.74M | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 14.09M 54.2% | 30.73M 5.0% | 32.35M 34.3% | 24.09M 14.3% | 21.08M 31.9% | 15.99M 5.8% | 15.11M 4.5% |
Other Operating Expenses | -204.71M | 0.00 100.0% | -3.98M 102.8% | 144.65M 39.6% | 103.60M 42.0% | 178.59M 217.0% | -152.69M 1877.5% | 8.59M 74.7% |
Total Operating Expenses | -204.71M 1553.1% | 14.09M 2.1% | 13.80M 59.2% | 33.84M 198.7% | 11.33M 46.3% | 21.08M 115.4% | -136.70M 676.9% | 23.70M 52.5% |
Cost and Expenses | -204.71M 691.8% | 34.59M 29.3% | 26.75M 21.0% | 33.84M 40.5% | 24.09M 8.8% | 22.14M 38.7% | 15.96M 5.3% | 15.16M 4.2% |
Operating Income | 738.23M 2234.0% | -34.59M 769.4% | -3.98M 102.8% | 143.16M 40.0% | 102.26M 42.4% | 177.53M 216.3% | -152.67M 2273.8% | 7.02M 79.3% |
Operating Margin % | 138.00% 700.0% | -23.00% 53.3% | -15.00% 118.5% | 81.00% 1.3% | 80.00% 10.1% | 89.00% 20.5% | 112.00% 273.3% | 30.00% 55.9% |
EBITDA | 740.33M | 0.00 | 0.00 100.0% | 189.13M 71.6% | 110.24M 48.0% | 212.13M 240.5% | -150.98M | 0.00 |
EBITDA Margin % | 139.00% | 0.00% | 0.00% 100.0% | 107.00% 24.4% | 86.00% 18.9% | 106.00% 3.6% | 110.00% | 0.00% |
Interest Expense | 419.17M 33.6% | 313.66M 45.6% | 215.45M 394.0% | 43.61M 669.0% | 5.67M 82.6% | 32.62M 71.4% | 114.11M 91.5% | 59.57M 64.7% |
Interest Income | 533.52M 67.0% | 319.53M 54.0% | 207.52M 139.4% | 86.69M 44.4% | 60.05M 37.8% | 96.47M 43.3% | 170.17M 54.6% | 110.05M 16.5% |
Other Income (Expense) | -419.17M 382.3% | 148.49M 2522.4% | -6.13M | 0.00 | 0.00 | 0.00 100.0% | 22.00K | 0.00 |
Pre-Tax Income | 319.07M 180.1% | 113.90M 1958.0% | -6.13M 104.3% | 143.16M 40.0% | 102.26M 42.4% | 177.53M 216.3% | -152.67M 2273.8% | 7.02M 79.3% |
Pre-Tax Margin % | 60.00% 21.1% | 76.00% 430.4% | -23.00% 128.4% | 81.00% 1.3% | 80.00% 10.1% | 89.00% 20.5% | 112.00% 273.3% | 30.00% 55.9% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 319.07M 180.1% | 113.90M 1958.0% | -6.13M 104.3% | 143.16M 40.0% | 102.26M 42.4% | 177.53M 216.3% | -152.67M 2273.8% | 7.02M 79.3% |
Net Margin % | 60.00% 21.1% | 76.00% 430.4% | -23.00% 128.4% | 81.00% 1.3% | 80.00% 10.1% | 89.00% 20.5% | 112.00% 273.3% | 30.00% 55.9% |
Basic EPS | 2.49 66.0% | 1.50 700.0% | -0.25 107.8% | 3.19 14.3% | 2.79 59.7% | 6.93 198.9% | -7.01 2820.8% | -0.24 117.4% |
Diluted EPS | 2.47 65.8% | 1.49 696.0% | -0.25 107.9% | 3.17 14.0% | 2.78 59.9% | 6.93 198.9% | -7.01 2820.8% | -0.24 117.4% |
Basic Shares Outstanding | 124.13M 75.4% | 70.77M 29.1% | 54.81M 29.0% | 42.49M 30.4% | 32.60M 41.1% | 23.11M 2.2% | 23.62M 22.8% | 19.23M 14.5% |
Diluted Shares Outstanding | 125.07M 75.5% | 71.26M 30.0% | 54.81M 28.2% | 42.74M 30.5% | 32.76M 41.8% | 23.11M 2.2% | 23.62M 22.8% | 19.23M 14.5% |