Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 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 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 50.54M 10.6% | 45.68M 70.7% | 26.75M 40.5% | 19.04M 54.8% | 12.30M 478.3% | -3.25M 141.3% | 7.88M 418.7% | 1.52M |
Cost of Revenue | 8.37M 212.2% | 2.68M 30.9% | 3.88M 26.0% | 3.08M 6.0% | 3.27M 89.4% | 1.73M 108.9% | 827.57K 109.4% | 395.20K |
Gross Profit | 42.17M 1.9% | 43.00M 88.0% | 22.87M 43.3% | 15.96M 76.9% | 9.02M 281.2% | -4.98M 170.6% | 7.05M 527.5% | 1.12M |
Gross Margin % | 83.00% 11.7% | 94.00% 9.3% | 86.00% 2.4% | 84.00% 15.1% | 73.00% 52.3% | 153.00% 71.9% | 89.00% 20.3% | 74.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.84 229.2% | 0.65 58.1% | 1.55 64.9% | 0.94 129.1% | -3.23 |
General & Administrative | 3.88M 3.1% | 4.01M 31.6% | 5.86M 135.3% | 2.49M 19.3% | 3.09M 86.7% | 1.65M 38.3% | 1.20M 1474.5% | 75.94K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.88M 3.1% | 4.01M 31.6% | 5.86M 135.3% | 2.49M 19.3% | 3.09M 86.7% | 1.65M 38.3% | 1.20M 37019790.4% | -3.23 |
Other Operating Expenses | 27.41M 24108.4% | 113.23K | 0.00 100.0% | -29.29M 3386.5% | -840.14K 260.7% | 522.89K 20.5% | 433.88K 21693850.0% | -2.00 |
Total Operating Expenses | 31.29M 659.2% | 4.12M 29.7% | 5.86M 80.0% | 29.29M 788.0% | 3.30M 730.8% | -522.89K 20.5% | -433.88K 101.7% | 25.72M |
Cost and Expenses | 39.66M 862.2% | 4.12M 29.7% | 5.86M 81.9% | 32.37M 970.5% | 3.02M 150.7% | 1.21M 171.4% | 444.43K 98.3% | 25.72M |
Operating Income | 10.88M 73.8% | 41.55M 144.3% | 17.01M 227.6% | -13.33M 292.1% | 6.94M 255.7% | -4.46M 159.6% | 7.48M 23.2% | 6.07M |
Operating Margin % | 22.00% 75.8% | 91.00% 42.2% | 64.00% 191.4% | -70.00% 225.0% | 56.00% 59.1% | 137.00% 44.2% | 95.00% 76.3% | 400.00% |
EBITDA | 10.88M 77.9% | 49.15M 51.0% | 32.56M 344.2% | -13.33M 250.7% | 8.85M | 0.00 100.0% | 7.48M 392.8% | 1.52M |
EBITDA Margin % | 22.00% 79.6% | 108.00% 11.5% | 122.00% 274.3% | -70.00% 197.2% | 72.00% | 0.00% 100.0% | 95.00% 5.0% | 100.00% |
Interest Expense | 12.04M 58.5% | 7.59M 133.7% | 3.25M 28.6% | 2.53M 230.4% | 764.72K 43.7% | 532.18K 1400.0% | 35.48K | 0.00 |
Interest Income | 60.09M 30.3% | 46.11M 72.8% | 26.69M 40.9% | 18.95M 59.7% | 11.86M 5.2% | 11.28M 35.3% | 8.34M | 0.00 |
Other Income (Expense) | -12.04M | 0.00 100.0% | 12.28M 176.6% | -16.03M 255.8% | 10.29M 301.6% | -5.11M 801.8% | 727.61K 106.7% | -10.91M |
Pre-Tax Income | -1.16M 102.8% | 41.55M 41.9% | 29.29M 283.7% | -15.95M 280.2% | 8.85M 275.3% | -5.05M 167.9% | 7.43M 251.3% | -4.91M |
Pre-Tax Margin % | -2.00% 102.2% | 91.00% 16.5% | 109.00% 229.8% | -84.00% 216.7% | 72.00% 53.5% | 155.00% 64.9% | 94.00% 129.1% | -323.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 14.20M 60.5% | 8.85M 6.5% | 8.31M 26.9% | 6.55M 233.3% | -4.91M |
Net Income | -1.16M 102.8% | 41.55M 41.9% | 29.29M 283.7% | -15.95M 299.1% | 8.01M 258.6% | -5.05M 167.9% | 7.43M 251.3% | -4.91M |
Net Margin % | -2.00% 102.2% | 91.00% 16.5% | 109.00% 229.8% | -84.00% 229.2% | 65.00% 58.1% | 155.00% 64.9% | 94.00% 129.1% | -323.00% |
Basic EPS | -0.05 101.9% | 2.64 14.3% | 3.08 235.1% | -2.28 285.4% | 1.23 248.2% | -0.83 166.9% | 1.24 218.1% | -1.05 |
Diluted EPS | -0.05 101.9% | 2.64 14.3% | 3.08 235.1% | -2.28 285.4% | 1.23 248.2% | -0.83 166.9% | 1.24 218.1% | -1.05 |
Basic Shares Outstanding | 23.43M 58.5% | 14.79M 55.5% | 9.51M 36.0% | 6.99M 7.3% | 6.52M 6.7% | 6.11M 1.5% | 6.02M 29.3% | 4.66M |
Diluted Shares Outstanding | 23.43M 58.5% | 14.79M 55.5% | 9.51M 36.0% | 6.99M 7.3% | 6.52M 6.7% | 6.11M 1.5% | 6.02M 29.3% | 4.66M |