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 | 32.92M 56.7% | 76.07M 978.1% | 7.06M 110.4% | -68.15M 177.9% | 87.46M 73.2% | 50.49M 39.8% | 83.82M 387.4% | -29.17M 160.5% |
Cost of Revenue | 4.76M | 0.00 | 0.00 100.0% | 3.98M 9.3% | 4.39M 24.0% | 3.54M 1.1% | 3.50M 2.0% | 3.57M 3.4% |
Gross Profit | 28.16M 63.0% | 76.07M 978.1% | 7.06M 109.8% | -72.13M 186.8% | 83.07M 76.9% | 46.95M 41.5% | 80.32M 345.3% | -32.74M 173.1% |
Gross Margin % | 86.00% 14.0% | 100.00% 0.0% | 100.00% 5.7% | 106.00% 11.6% | 95.00% 2.2% | 93.00% 3.1% | 96.00% 14.3% | 112.00% 20.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 498.49K 3.4% | 482.06K 88.4% | 4.14M 781.0% | 470.43K 6.1% | 443.42K 0.6% | 446.32K 7.6% | 414.77K 1.8% | 422.55K 4.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 498.49K 3.4% | 482.06K 88.4% | 4.14M 781.0% | 470.43K 6.1% | 443.42K 0.6% | 446.32K 7.6% | 414.77K 1.8% | 422.55K 4.1% |
Other Operating Expenses | -53.09M 188433.8% | 28.19K | 0.00 100.0% | 18.21K 43.1% | 32.02K 3.1% | 31.06K 5.8% | 32.98K 2.2% | 32.26K 0.8% |
Total Operating Expenses | -52.59M 10407.3% | 510.25K 87.7% | 4.14M 748.2% | 488.64K 2.8% | 475.44K 0.4% | 477.38K 6.6% | 447.75K 1.6% | 454.81K 3.9% |
Cost and Expenses | -47.83M 9474.0% | 510.25K 87.7% | 4.14M 748.2% | 488.64K 2.8% | 475.44K 0.4% | 477.38K 6.6% | 447.75K 1.6% | 454.81K 3.9% |
Operating Income | 80.75M 6.9% | 75.56M 2495.2% | 2.91M 104.2% | -68.64M 178.9% | 86.98M 73.9% | 50.01M 40.0% | 83.37M 381.4% | -29.62M 162.0% |
Operating Margin % | 245.00% 147.5% | 99.00% 141.5% | 41.00% 59.4% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
EBITDA | 80.75M 6.9% | 75.56M | 0.00 100.0% | -68.64M 178.9% | 86.98M 73.9% | 50.01M 40.0% | 83.37M 381.4% | -29.62M |
EBITDA Margin % | 245.00% 147.5% | 99.00% | 0.00% 100.0% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 6.53M 5411.5% | 118.51K | 0.00 100.0% | 23.35K 7128.5% | 323.00 89.1% | 2.96K 90.1% | 29.85K 163.7% | 11.32K 632.7% |
Other Income (Expense) | 93.00 | 0.00 100.0% | 63.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 80.75M 6.9% | 75.56M 14.1% | 66.24M 196.5% | -68.64M 178.9% | 86.98M 73.9% | 50.01M 40.0% | 83.37M 381.4% | -29.62M 162.0% |
Pre-Tax Margin % | 245.00% 147.5% | 99.00% 89.5% | 939.00% 829.7% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.14K |
Net Income | 80.75M 6.9% | 75.56M 14.1% | 66.24M 196.5% | -68.64M 178.9% | 86.98M 73.9% | 50.01M 40.0% | 83.37M 381.4% | -29.62M 162.0% |
Net Margin % | 245.00% 147.5% | 99.00% 89.5% | 939.00% 829.7% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.9% | 102.00% 3.0% |
Basic EPS | 4.04 6.6% | 3.79 14.5% | 3.31 196.5% | -3.43 178.9% | 4.35 74.0% | 2.50 40.0% | 4.17 381.8% | -1.48 161.9% |
Diluted EPS | 4.04 6.6% | 3.79 14.5% | 3.31 196.5% | -3.43 178.9% | 4.35 74.0% | 2.50 40.0% | 4.17 381.8% | -1.48 161.9% |
Basic Shares Outstanding | 19.99M 0.0% | 19.99M 0.1% | 20.01M 0.1% | 19.99M 0.0% | 19.98M 0.0% | 19.98M 0.0% | 19.98M 0.0% | 19.97M 0.0% |
Diluted Shares Outstanding | 19.99M 0.3% | 19.94M 0.3% | 19.99M 0.0% | 19.99M 0.0% | 19.98M 0.0% | 19.98M 0.0% | 19.98M 0.2% | 20.01M 0.1% |