Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 |
|---|
Total Revenue | 216.23M 11.6% | 244.60M 17.8% | 297.44M 195.6% | -311.17M 468.9% | 84.35M |
Cost of Revenue | 12.77K | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 216.21M 11.6% | 244.60M 17.8% | 297.44M 195.6% | -311.17M 468.9% | 84.35M |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 953.43K 68.9% | 3.07M 56.3% | 1.96M 184.7% | 689.74K 185.5% | 241.59K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 953.43K 68.9% | 3.07M 56.3% | 1.96M 184.7% | 689.74K 185.5% | 241.59K |
Other Operating Expenses | 1.89M 102.2% | 936.18K 99.7% | 295.48M 28379.9% | 1.04M 817.2% | 113.11K |
Total Operating Expenses | 2.85M 29.0% | 4.01M 98.7% | 297.44M 17120.6% | 1.73M 387.0% | 354.70K |
Cost and Expenses | 2.86M 28.6% | 4.01M 98.7% | 297.44M 17120.6% | 1.73M 387.0% | 354.70K |
Operating Income | 213.37M 11.3% | 240.60M 18.4% | 294.92M 194.3% | -312.90M 472.5% | 84.00M |
Operating Margin % | 99.00% 1.0% | 98.00% 1.0% | 99.00% 2.0% | 101.00% 1.0% | 100.00% |
EBITDA | 213.37M | 0.00 100.0% | 590.01M | 0.00 | 0.00 |
EBITDA Margin % | 99.00% | 0.00% 100.0% | 198.00% | 0.00% | 0.00% |
Interest Expense | 12.77K 859.9% | 1.33K 53.2% | 868.00 | 0.00 | 0.00 |
Interest Income | 29.19M 2.6% | 28.44M 12.0% | 32.30M 36.9% | 23.60M 3037.4% | 752.18K |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 213.37M 11.3% | 240.60M 18.4% | 294.92M 194.3% | -312.90M 472.5% | 84.00M |
Pre-Tax Margin % | 99.00% 1.0% | 98.00% 1.0% | 99.00% 2.0% | 101.00% 1.0% | 100.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K 3.4% | -236.56K |
Net Income | 213.37M 11.3% | 240.60M 18.4% | 294.92M 194.3% | -312.90M 472.5% | 84.00M |
Net Margin % | 99.00% 1.0% | 98.00% 1.0% | 99.00% 2.0% | 101.00% 1.0% | 100.00% |
Basic EPS | 2.10 11.4% | 2.37 18.6% | 2.91 201.4% | -2.87 463.3% | 0.79 |
Diluted EPS | 2.10 11.4% | 2.37 18.6% | 2.91 201.4% | -2.87 463.3% | 0.79 |
Basic Shares Outstanding | 101.52M 0.0% | 101.52M 0.2% | 101.35M 7.0% | 109.02M 2.5% | 106.32M |
Diluted Shares Outstanding | 101.52M 0.0% | 101.52M 0.2% | 101.35M 7.0% | 109.02M 2.5% | 106.32M |