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 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 674.54M 139.0% | 282.19M 10.0% | 256.50M 494.5% | 43.15M 64.6% | 121.96M 290.2% | 31.26M 63.3% | 85.16M 10.8% | 76.83M 615.2% |
Cost of Revenue | 106.17M | 0.00 100.0% | 4.71M 76.0% | 19.60M 53.7% | 42.33M 64.4% | 25.76M 15.3% | 22.34M 5284.3% | 415.00K 98.1% |
Gross Profit | 568.37M 101.4% | 282.19M 12.1% | 251.79M 969.3% | 23.55M 70.4% | 79.62M 1348.2% | 5.50M 91.2% | 62.81M 17.8% | 76.42M 816.9% |
Gross Margin % | 84.00% 16.0% | 100.00% 2.0% | 98.00% 78.2% | 55.00% 15.4% | 65.00% 261.1% | 18.00% 75.7% | 74.00% 25.3% | 99.00% 200.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.08 120.5% | 0.39 3800.0% | 0.01 97.2% | 0.36 16.1% | 0.31 31.1% |
General & Administrative | 13.05M 80.1% | 65.69M 4.1% | 68.49M 124.6% | 30.49M 45.8% | 20.91M 26.5% | 16.52M 11.5% | 14.82M 48.7% | 9.97M 345.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 52.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 13.05M 80.1% | 65.69M 45.8% | 121.22M 297.6% | 30.49M 45.8% | 20.91M 26.5% | 16.52M 11.5% | 14.82M 48.7% | 9.97M 345.0% |
Other Operating Expenses | 140.03M 39.7% | 100.22M | 0.00 100.0% | 37.63M 143.5% | 15.46M 19.7% | 12.91M 18.4% | 15.82M 36.4% | 11.60M 1356.7% |
Total Operating Expenses | 153.08M 7.7% | 165.92M 36.9% | 121.22M 78.0% | 68.12M 87.3% | 36.36M 23.5% | 29.43M 3.9% | 30.63M 13.8% | 26.92M 549.0% |
Cost and Expenses | 259.26M 56.3% | 165.92M 36.9% | 121.22M 366.6% | 25.98M 28.6% | 36.36M 23.5% | 29.43M 3.9% | 30.63M 15.6% | 26.51M 539.0% |
Operating Income | 415.29M 257.2% | 116.27M 11.0% | 130.57M 14.1% | 114.46M 16.2% | 136.61M 275.4% | 36.39M 38.8% | 59.49M 42.5% | 103.38M 58.8% |
Operating Margin % | 62.00% 51.2% | 41.00% 19.6% | 51.00% 80.8% | 265.00% 136.6% | 112.00% 3.4% | 116.00% 65.7% | 70.00% 48.1% | 135.00% 77.7% |
EBITDA | 459.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 59.49M 46.5% | 111.20M 70.8% |
EBITDA Margin % | 68.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 70.00% 51.7% | 145.00% 76.1% |
Interest Expense | 304.53M 8.9% | 279.61M 6.5% | 262.45M | 0.00 | 0.00 100.0% | 3.89M 10.1% | 3.54M 93.8% | 56.71M 594.4% |
Interest Income | 494.49M 18.9% | 416.01M 12.4% | 370.17M 163.6% | 140.44M 6.8% | 131.47M 17.5% | 111.86M 37.4% | 81.42M 37.9% | 131.03M 519.7% |
Other Income (Expense) | -260.73M | 0.00 100.0% | -41.36M 72.4% | -23.99M 51.4% | -49.34M 24.6% | -65.49M 40.8% | -110.67M | 0.00 100.0% |
Pre-Tax Income | 154.56M 32.9% | 116.27M 30.3% | 89.21M 457.3% | -24.97M 129.2% | 85.60M 4600.5% | 1.82M 96.7% | 54.53M 9.2% | 49.91M 656.8% |
Pre-Tax Margin % | 23.00% 43.9% | 41.00% 17.1% | 35.00% 160.3% | -58.00% 182.9% | 70.00% 1066.7% | 6.00% 90.6% | 64.00% 1.5% | 65.00% 6.6% |
Tax Provision | 3.79M 519.6% | 612.00K 33.9% | 457.00K 102.6% | -17.72M 663.5% | 3.14M 72.4% | 11.38M 630.3% | 1.56M 51.8% | 3.23M 708.8% |
Net Income | 146.87M 0.7% | 145.86M 73.5% | 84.08M 1259.0% | -7.25M 108.8% | 82.45M 962.7% | -9.56M 116.5% | 57.93M 24.1% | 46.68M 653.4% |
Net Margin % | 22.00% 57.7% | 52.00% 57.6% | 33.00% 294.1% | -17.00% 125.0% | 68.00% 319.4% | -31.00% 145.6% | 68.00% 11.5% | 61.00% 5.2% |
Basic EPS | 1.19 12.5% | 1.36 54.5% | 0.88 833.3% | -0.12 107.1% | 1.68 863.6% | -0.22 112.5% | 1.76 14.3% | 1.54 710.5% |
Diluted EPS | 1.19 12.5% | 1.36 54.5% | 0.88 833.3% | -0.12 107.1% | 1.68 863.6% | -0.22 112.5% | 1.76 15.8% | 1.52 700.0% |
Basic Shares Outstanding | 99.44M 14.5% | 86.85M 25.8% | 69.06M 13.9% | 60.62M 23.2% | 49.21M 11.5% | 44.12M 37.6% | 32.07M 5.8% | 30.30M 6.9% |
Diluted Shares Outstanding | 99.44M 14.5% | 86.85M 25.8% | 69.06M 13.9% | 60.62M 23.2% | 49.21M 11.5% | 44.12M 37.6% | 32.07M 4.4% | 30.71M 5.7% |