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 | 140.24M 59.0% | 342.38M 33.5% | 256.42M 187.4% | -293.32M 202.7% | 285.70M 167.5% | 106.80M 49.1% | 209.84M 731.6% | -33.22M 122.4% |
Cost of Revenue | 17.87M | 0.00 100.0% | 205.99M 1254.1% | 15.21M 3.4% | 15.75M 23.2% | 12.78M 5.7% | 12.09M 7.8% | 11.21M 12.7% |
Gross Profit | 122.36M 64.3% | 342.38M 578.9% | 50.43M 116.3% | -308.53M 214.3% | 269.95M 187.1% | 94.02M 52.5% | 197.75M 545.0% | -44.44M 132.1% |
Gross Margin % | 87.00% 13.0% | 100.00% 400.0% | 20.00% 81.0% | 105.00% 11.7% | 94.00% 6.8% | 88.00% 6.4% | 94.00% 29.9% | 134.00% 44.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.64 126.6% | 9.91 2.2% | 10.13 285.5% | -5.46 | 0.00 |
General & Administrative | 1.32M 2.2% | 1.29M 3.8% | 1.34M 13.7% | 1.18M 3.2% | 1.14M 8.9% | 1.05M 8.8% | 962.66K 6.1% | 907.68K 16.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.32M 2.2% | 1.29M 3.8% | 1.34M 13.7% | 1.18M 3.2% | 1.14M 8.9% | 1.05M 8.8% | 962.66K 6.1% | 907.68K 16.9% |
Other Operating Expenses | -100.42M 957880.6% | 10.48K | 0.00 100.0% | 11.05K 41.3% | 18.83K 1.4% | 18.57K 2.2% | 18.18K 3.1% | 18.77K 0.1% |
Total Operating Expenses | -99.11M 7731.7% | 1.30M 99.4% | 234.03M 19585.7% | 1.19M 2.5% | 1.16M 8.8% | 1.07M 8.7% | 980.84K 5.9% | 926.45K 16.5% |
Cost and Expenses | -81.23M 6355.3% | 1.30M 99.5% | 256.42M 21468.8% | 1.19M 2.5% | 1.16M 8.8% | 1.07M 8.7% | 980.84K 5.9% | 926.45K 16.5% |
Operating Income | 221.47M 35.1% | 341.09M 33.7% | 255.07M 186.6% | -294.51M 203.5% | 284.54M 169.1% | 105.73M 49.4% | 208.86M 711.6% | -34.15M 123.1% |
Operating Margin % | 158.00% 58.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.9% | 103.00% 4.0% |
EBITDA | 221.47M 35.1% | 341.09M 33.7% | 255.07M 186.6% | -294.51M 203.5% | 284.54M 169.1% | 105.73M 49.4% | 208.86M 711.6% | -34.15M 123.1% |
EBITDA Margin % | 158.00% 58.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.9% | 103.00% 4.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 19.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 221.47M 35.1% | 341.09M 33.7% | 255.07M 186.6% | -294.51M 203.5% | 284.54M 169.1% | 105.73M 49.4% | 208.86M 711.6% | -34.15M 123.1% |
Pre-Tax Margin % | 158.00% 58.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.9% | 103.00% 4.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.27M | 0.00 | 0.00 100.0% | -161.14K |
Net Income | 221.47M 35.1% | 341.09M 33.7% | 255.07M 186.6% | -294.51M 203.5% | 284.54M 169.1% | 105.73M 49.4% | 208.86M 711.6% | -34.15M 123.1% |
Net Margin % | 158.00% 58.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.9% | 103.00% 4.0% |
Basic EPS | 1.90 34.9% | 2.92 33.9% | 2.18 179.3% | -2.75 194.2% | 2.92 151.7% | 1.16 54.9% | 2.57 813.9% | -0.36 115.9% |
Diluted EPS | 1.90 34.9% | 2.92 33.9% | 2.18 179.3% | -2.75 194.2% | 2.92 151.7% | 1.16 54.9% | 2.57 813.9% | -0.36 115.9% |
Basic Shares Outstanding | 116.75M 0.0% | 116.75M 0.0% | 116.75M 8.8% | 107.29M 10.2% | 97.35M 6.3% | 91.54M 12.6% | 81.30M 14.5% | 95.12M 45.4% |
Diluted Shares Outstanding | 116.75M 0.0% | 116.75M 0.0% | 116.75M 8.8% | 107.29M 10.2% | 97.35M 6.3% | 91.54M 12.6% | 81.30M 14.5% | 95.12M 45.4% |