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 | 191.22M 482.9% | 32.81M 3.7% | 34.08M 117.2% | -198.00M 154.5% | 363.00M 1108.5% | 30.04M 91.1% | 337.35M 364.1% | -127.72M 139.3% |
Cost of Revenue | 21.07M | 0.00 | 0.00 100.0% | 20.27M 13.3% | 23.39M | 0.00 100.0% | 18.89M 2.0% | 19.28M 3.0% |
Gross Profit | 170.14M 418.6% | 32.81M 3.7% | 34.08M 115.6% | -218.27M 164.3% | 339.61M 1030.7% | 30.04M 90.6% | 318.46M 316.6% | -147.00M 148.0% |
Gross Margin % | 89.00% 11.0% | 100.00% 0.0% | 100.00% 9.1% | 110.00% 17.0% | 94.00% 6.0% | 100.00% 6.4% | 94.00% 18.3% | 115.00% 22.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.96M 90.9% | 21.55M 918.6% | 2.12M 11.0% | 1.91M 1.4% | 1.93M 89.9% | 19.23M 3120.0% | 597.26K 63.8% | 1.65M 3.1% |
Selling & Marketing | 0.00 100.0% | 168.43K | 0.00 | 0.00 | 0.00 100.0% | 167.36K | 0.00 | 0.00 |
SG&A Expenses | 1.96M 91.0% | 21.72M 926.6% | 2.12M 11.0% | 1.91M 1.4% | 1.93M 90.0% | 19.40M 3148.0% | 597.26K 63.8% | 1.65M 3.1% |
Other Operating Expenses | -139.41M | 0.00 | 0.00 100.0% | -811.08K 914.3% | 99.60K | 0.00 100.0% | 109.17K 107.3% | -1.49M 1497.5% |
Total Operating Expenses | -137.45M 732.8% | 21.72M 0.7% | 21.86M 1895.5% | 1.10M 46.1% | 2.03M 89.5% | 19.40M 2646.1% | 706.43K 356.6% | 154.72K 90.9% |
Cost and Expenses | -116.37M 635.8% | 21.72M 0.7% | 21.86M 1895.5% | 1.10M 46.1% | 2.03M 89.5% | 19.40M 2646.1% | 706.43K 356.6% | 154.72K 90.9% |
Operating Income | 307.59M 2674.3% | 11.09M 9.3% | 12.22M 106.2% | -196.18M 154.3% | 360.97M 3293.5% | 10.64M 96.8% | 336.64M 363.3% | -127.87M 139.6% |
Operating Margin % | 161.00% 373.5% | 34.00% 5.6% | 36.00% 63.6% | 99.00% 0.0% | 99.00% 182.9% | 35.00% 65.0% | 100.00% 0.0% | 100.00% 1.0% |
EBITDA | 307.79M | 0.00 100.0% | 234.34M 219.5% | -196.18M 154.3% | 360.97M | 0.00 100.0% | 336.64M 363.3% | -127.87M |
EBITDA Margin % | 161.00% | 0.00% 100.0% | 688.00% 594.9% | 99.00% 0.0% | 99.00% | 0.00% 100.0% | 100.00% 0.0% | 100.00% |
Interest Expense | 4.60M | 0.00 100.0% | 2.92M 0.3% | 2.91M 2324.3% | 120.15K | 0.00 100.0% | 16.00 79.5% | 78.00 |
Interest Income | 35.77M | 0.00 100.0% | 2.41M 206.2% | 788.37K 1454.7% | 50.71K | 0.00 100.0% | 571.53K 67.3% | 1.75M 139658.2% |
Other Income (Expense) | -4.41M 102.3% | 190.18M 13.3% | 219.23M 7626.4% | -2.91M | 0.00 100.0% | 160.30M | 0.00 100.0% | -78.00 |
Pre-Tax Income | 303.18M 50.6% | 201.26M 13.0% | 231.45M 216.3% | -199.09M 155.2% | 360.97M 111.2% | 170.94M 49.2% | 336.64M 363.3% | -127.87M 139.6% |
Pre-Tax Margin % | 159.00% 74.1% | 613.00% 9.7% | 679.00% 572.3% | 101.00% 2.0% | 99.00% 82.6% | 569.00% 469.0% | 100.00% 0.0% | 100.00% 1.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.14K |
Net Income | 303.18M 50.6% | 201.26M 13.0% | 231.45M 216.3% | -199.09M 155.2% | 360.97M 111.2% | 170.94M 49.2% | 336.64M 363.3% | -127.87M 139.6% |
Net Margin % | 159.00% 74.1% | 613.00% 9.7% | 679.00% 572.3% | 101.00% 2.0% | 99.00% 82.6% | 569.00% 469.0% | 100.00% 0.0% | 100.00% 1.0% |
Basic EPS | 0.93 52.5% | 0.61 21.8% | 0.78 216.4% | -0.67 157.3% | 1.17 101.7% | 0.58 52.1% | 1.21 381.4% | -0.43 127.7% |
Diluted EPS | 0.93 52.5% | 0.61 12.9% | 0.70 204.5% | -0.67 157.3% | 1.17 101.7% | 0.58 52.1% | 1.21 381.4% | -0.43 127.7% |
Basic Shares Outstanding | 314.34M 4.5% | 329.12M 22.1% | 269.48M 9.1% | 296.41M 1.6% | 291.80M 0.8% | 294.08M 12.5% | 261.38M 11.5% | 295.28M 41.4% |
Diluted Shares Outstanding | 314.34M 2.3% | 307.24M 1.7% | 302.05M 1.9% | 296.41M 1.6% | 291.80M 11.5% | 261.77M 0.2% | 261.38M 11.5% | 295.28M 41.4% |