Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 |
|---|
Total Revenue | 206.35M 18.6% | 253.62M 3.7% | 263.27M 292.4% | -136.82M |
Cost of Revenue | 42.76M 9.9% | 47.44M | 0.00 | 0.00 |
Gross Profit | 163.59M 20.7% | 206.19M 21.7% | 263.27M 292.4% | -136.82M |
Gross Margin % | 79.00% 2.5% | 81.00% 19.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.02M 3.6% | 9.67M 15.7% | 11.48M 11.8% | 13.01M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.02M 3.6% | 9.67M 15.7% | 11.48M 11.8% | 13.01M |
Other Operating Expenses | -179.00K | 0.00 100.0% | 251.79M | 0.00 |
Total Operating Expenses | 9.84M 1.7% | 9.67M 96.3% | 263.27M 1683.6% | 14.76M |
Cost and Expenses | 52.60M 7.9% | 57.11M 78.3% | 263.27M 1683.6% | 14.76M |
Operating Income | 153.75M 21.8% | 196.51M 20.6% | 247.42M 263.2% | -151.58M |
Operating Margin % | 75.00% 2.6% | 77.00% 18.1% | 94.00% 15.3% | 111.00% |
EBITDA | 153.75M 21.8% | 196.51M 63.5% | 538.94M | 0.00 |
EBITDA Margin % | 75.00% 2.6% | 77.00% 62.4% | 205.00% | 0.00% |
Interest Expense | 42.76M 9.9% | 47.44M 8.0% | 43.92M 22.7% | 35.80M |
Interest Income | 231.94M 9.2% | 255.30M 6.2% | 240.48M 9.1% | 220.44M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 153.75M 21.8% | 196.51M 20.6% | 247.42M 263.2% | -151.58M |
Pre-Tax Margin % | 75.00% 2.6% | 77.00% 18.1% | 94.00% 15.3% | 111.00% |
Tax Provision | 4.01M 52.5% | 8.44M 88.3% | 4.48M 9.2% | 4.11M |
Net Income | 149.75M 20.4% | 188.07M 22.6% | 242.94M 256.0% | -155.69M |
Net Margin % | 73.00% 1.4% | 74.00% 19.6% | 92.00% 19.3% | 114.00% |
Basic EPS | 0.76 20.0% | 0.95 22.8% | 1.23 255.7% | -0.79 |
Diluted EPS | 0.76 20.0% | 0.95 22.8% | 1.23 255.7% | -0.79 |
Basic Shares Outstanding | 197.03M 0.2% | 197.51M 0.0% | 197.51M 0.2% | 197.08M |
Diluted Shares Outstanding | 197.03M 0.2% | 197.51M 0.0% | 197.51M 0.2% | 197.08M |