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 | 33.21M 75.5% | 135.60M 200.9% | 45.06M 145.0% | -100.20M 228.8% | 77.82M 26.7% | 106.16M 27.7% | 83.12M 729.1% | -13.21M 119.7% |
Cost of Revenue | 6.88M | 0.00 100.0% | 78.01M 1153.8% | 6.22M 9.9% | 6.91M 6.5% | 6.49M 3.5% | 6.27M 3.7% | 6.51M 2.1% |
Gross Profit | 26.33M 80.6% | 135.60M 511.6% | -32.95M 69.0% | -106.42M 250.1% | 70.92M 28.8% | 99.67M 29.7% | 76.85M 489.6% | -19.72M 132.6% |
Gross Margin % | 79.00% 21.0% | 100.00% 237.0% | -73.00% 168.9% | 106.00% 16.5% | 91.00% 3.2% | 94.00% 2.2% | 92.00% 38.3% | 149.00% 65.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.34 206.4% | 2.20 39.1% | 3.61 110.4% | -34.55 | 0.00 |
General & Administrative | 0.00 100.0% | 595.58K 18.0% | 726.04K 5.4% | 688.96K 4.1% | 661.65K 1.8% | 649.77K 2.2% | 635.48K 0.6% | 631.57K 1.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 595.58K 18.0% | 726.04K 5.4% | 688.96K 4.1% | 661.65K 1.8% | 649.77K 2.2% | 635.48K 0.6% | 631.57K 1.0% |
Other Operating Expenses | -23.59M 196293.3% | 12.02K 100.0% | 80.37M 664257.8% | 12.10K 35.2% | 18.66K 0.6% | 18.55K 2.5% | 18.09K 2.8% | 18.61K 0.2% |
Total Operating Expenses | -23.59M 3982.5% | 607.61K 99.3% | 81.09M 11467.3% | 701.06K 3.0% | 680.32K 1.8% | 668.32K 2.3% | 653.57K 0.5% | 650.17K 0.9% |
Cost and Expenses | -16.71M 2850.9% | 607.61K 99.3% | 81.09M 11467.3% | 701.06K 3.0% | 680.32K 1.8% | 668.32K 2.3% | 653.57K 0.5% | 650.17K 0.9% |
Operating Income | 49.92M 63.0% | 135.00M 218.4% | -114.04M 13.0% | -100.90M 230.8% | 77.14M 26.9% | 105.49M 27.9% | 82.46M 694.9% | -13.86M 120.8% |
Operating Margin % | 150.00% 50.0% | 100.00% 139.5% | -253.00% 350.5% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 5.7% | 105.00% 6.1% |
EBITDA | 49.92M 63.0% | 135.00M 68.0% | 80.35M 179.6% | -100.90M 230.8% | 77.14M 26.9% | 105.49M 27.9% | 82.46M 694.9% | -13.86M 120.8% |
EBITDA Margin % | 150.00% 50.0% | 100.00% 43.8% | 178.00% 76.2% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 5.7% | 105.00% 6.1% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 4.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 1.54K | 0.00 100.0% | 194.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 49.92M 63.0% | 135.00M 68.0% | 80.35M 179.6% | -100.90M 230.8% | 77.14M 26.9% | 105.49M 27.9% | 82.46M 694.9% | -13.86M 120.8% |
Pre-Tax Margin % | 150.00% 50.0% | 100.00% 43.8% | 178.00% 76.2% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 5.7% | 105.00% 6.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -238.98K 1.7% | -235.03K 35.4% | -173.56K 0.6% | -172.52K | 0.00 100.0% |
Net Income | 49.92M 63.0% | 135.00M 68.0% | 80.35M 179.6% | -100.90M 230.8% | 77.14M 26.9% | 105.49M 27.9% | 82.46M 694.9% | -13.86M 120.8% |
Net Margin % | 150.00% 50.0% | 100.00% 43.8% | 178.00% 76.2% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 5.7% | 105.00% 6.1% |
Basic EPS | 0.74 63.0% | 2.00 66.7% | 1.20 180.0% | -1.50 225.0% | 1.20 27.3% | 1.65 27.9% | 1.29 686.4% | -0.22 121.0% |
Diluted EPS | 0.74 63.0% | 2.00 68.1% | 1.19 179.3% | -1.50 225.0% | 1.20 27.3% | 1.65 27.9% | 1.29 686.4% | -0.22 121.0% |
Basic Shares Outstanding | 67.30M 0.0% | 67.30M 0.1% | 67.24M 0.1% | 67.30M 5.0% | 64.07M 0.3% | 63.89M 0.2% | 63.79M 0.3% | 63.59M 0.1% |
Diluted Shares Outstanding | 67.30M 0.3% | 67.50M 0.3% | 67.30M 0.0% | 67.30M 5.0% | 64.07M 0.3% | 63.89M 0.2% | 63.79M 0.3% | 63.59M 0.1% |