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 |
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Total Revenue | 120.44M 56.7% | 278.45M 3565.3% | 7.60M 102.3% | -326.77M 267.3% | 195.37M 17.6% | 237.18M 22.6% | 193.53M 3620.1% | 5.20M 96.6% |
Cost of Revenue | 13.10M | 0.00 | 0.00 100.0% | 9.84M 16.9% | 11.83M 28.1% | 9.24M 11.1% | 8.31M 0.4% | 8.28M 9.9% |
Gross Profit | 107.33M 61.5% | 278.45M 3565.3% | 7.60M 102.3% | -336.61M 283.4% | 183.53M 19.5% | 227.94M 23.1% | 185.22M 6109.9% | -3.08M 102.1% |
Gross Margin % | 89.00% 11.0% | 100.00% 0.0% | 100.00% 2.9% | 103.00% 9.6% | 94.00% 2.1% | 96.00% 0.0% | 96.00% 262.7% | -59.00% 162.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -5.04 302.4% | 2.49 93.6% | 39.13 1096.6% | 3.27 | 0.00 |
General & Administrative | 1.09M 8.9% | 1.00M 23.8% | 807.79K 5.5% | 854.44K 6.5% | 914.09K 14.9% | 795.60K 7.6% | 739.41K 0.8% | 733.24K 5.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.09M 8.9% | 1.00M 23.8% | 807.79K 5.5% | 854.44K 6.5% | 914.09K 14.9% | 795.60K 7.6% | 739.41K 0.8% | 733.24K 5.4% |
Other Operating Expenses | -51.89M | 0.00 | 0.00 100.0% | 10.60K 43.6% | 18.78K 1.0% | 18.59K 2.7% | 18.10K 3.0% | 18.66K 0.5% |
Total Operating Expenses | -50.80M 5140.0% | 1.01M 99.6% | 271.95M 31338.1% | 865.04K 7.3% | 932.88K 14.6% | 814.19K 7.5% | 757.51K 0.7% | 751.90K 5.2% |
Cost and Expenses | -37.70M 3839.9% | 1.01M 99.6% | 271.95M 31338.1% | 865.04K 7.3% | 932.88K 14.6% | 814.19K 7.5% | 757.51K 0.7% | 751.90K 5.2% |
Operating Income | 158.13M 43.0% | 277.44M 11025.9% | -2.54M 99.2% | -327.64M 268.5% | 194.43M 17.7% | 236.36M 22.6% | 192.77M 4231.6% | 4.45M 97.0% |
Operating Margin % | 131.00% 31.0% | 100.00% 403.0% | -33.00% 133.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 16.3% | 86.00% 14.0% |
EBITDA | 158.13M | 0.00 100.0% | 279.55M 185.6% | -326.59M 267.9% | 194.47M 17.7% | 236.39M 22.6% | 192.77M 4232.8% | 4.45M 97.0% |
EBITDA Margin % | 131.00% | 0.00% 100.0% | 3680.00% 3580.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 16.3% | 86.00% 14.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 6.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -3.45K | 0.00 100.0% | 282.09M | 0.00 100.0% | -38.65K 34.3% | -28.79K 4550.2% | -619.00 149.4% | 1.25K 84.4% |
Pre-Tax Income | 158.13M 43.0% | 277.44M 0.8% | 279.55M 185.3% | -327.64M 268.5% | 194.43M 17.7% | 236.36M 22.6% | 192.77M 4231.6% | 4.45M 97.0% |
Pre-Tax Margin % | 131.00% 31.0% | 100.00% 97.3% | 3680.00% 3580.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 16.3% | 86.00% 14.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.04M | 0.00 | 0.00 100.0% | -1.26M | 0.00 100.0% |
Net Income | 158.13M 43.0% | 277.44M 0.8% | 279.55M 185.3% | -327.64M 268.5% | 194.43M 17.7% | 236.36M 22.6% | 192.77M 4231.6% | 4.45M 97.0% |
Net Margin % | 131.00% 31.0% | 100.00% 97.3% | 3680.00% 3580.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 16.3% | 86.00% 14.0% |
Basic EPS | 2.98 43.8% | 5.30 0.7% | 5.34 183.8% | -6.37 263.8% | 3.89 18.3% | 4.76 21.1% | 3.93 3830.0% | 0.10 96.8% |
Diluted EPS | 2.98 43.8% | 5.30 0.7% | 5.34 183.8% | -6.37 263.8% | 3.89 18.3% | 4.76 21.1% | 3.93 3830.0% | 0.10 96.8% |
Basic Shares Outstanding | 53.06M 1.4% | 52.31M 0.1% | 52.35M 1.8% | 51.42M 2.8% | 50.00M 0.6% | 49.70M 1.4% | 49.02M 10.2% | 44.50M 6.5% |
Diluted Shares Outstanding | 53.06M 1.4% | 52.31M 0.0% | 52.31M 1.7% | 51.42M 2.8% | 50.00M 0.6% | 49.70M 1.4% | 49.02M 10.2% | 44.50M 6.5% |