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 | 163.88M 34.9% | 251.67M 12.9% | 288.94M 275.4% | -164.69M 153.4% | 308.40M 246.4% | 89.04M 71.3% | 309.92M 624.4% | -59.10M 132.0% |
Cost of Revenue | 13.88M | 0.00 | 0.00 100.0% | 10.72M 17.4% | 12.98M 25.6% | 10.33M 8.7% | 11.32M 6.9% | 10.60M 4.0% |
Gross Profit | 150.00M 40.4% | 251.67M 12.9% | 288.94M 264.7% | -175.41M 159.4% | 295.42M 275.3% | 78.71M 73.6% | 298.60M 528.4% | -69.70M 140.2% |
Gross Margin % | 92.00% 8.0% | 100.00% 0.0% | 100.00% 6.5% | 107.00% 11.5% | 96.00% 9.1% | 88.00% 8.3% | 96.00% 18.6% | 118.00% 25.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 7.12M 20.8% | 8.99M 32.8% | 6.77M 10.0% | 7.53M 836518433.3% | -0.90 160.0% |
General & Administrative | 5.51M 0.5% | 5.48M 63.4% | 14.98M 24.1% | 12.07M 15.5% | 14.29M 23.1% | 11.61M 7.8% | 12.59M 2.9% | 12.24M 8.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.51M 0.5% | 5.48M 63.4% | 14.98M 24.1% | 12.07M 15.5% | 14.29M 23.1% | 11.61M 7.8% | 12.59M 2.9% | 12.24M 8.7% |
Other Operating Expenses | -195.28M 26653.9% | 735.43K | 0.00 100.0% | 517.88K 2.5% | 505.17K 8.3% | 466.63K 1.4% | 460.27K 25.2% | 367.61K 5.2% |
Total Operating Expenses | -189.78M 3152.3% | 6.22M 60.0% | 15.53M 23.4% | 12.59M 14.9% | 14.79M 22.5% | 12.07M 7.5% | 13.05M 3.5% | 12.60M 8.6% |
Cost and Expenses | -175.89M 2929.0% | 6.22M 74.8% | 24.72M 96.4% | 12.59M 14.9% | 14.79M 22.5% | 12.07M 7.5% | 13.05M 3.5% | 12.60M 8.6% |
Operating Income | 339.84M 38.5% | 245.46M 10.2% | 273.40M 254.2% | -177.27M 160.4% | 293.61M 281.5% | 76.97M 74.1% | 296.88M 514.0% | -71.70M 142.0% |
Operating Margin % | 207.00% 111.2% | 98.00% 3.2% | 95.00% 12.0% | 108.00% 13.7% | 95.00% 10.5% | 86.00% 10.4% | 96.00% 20.7% | 121.00% 30.1% |
EBITDA | 339.93M | 0.00 | 0.00 100.0% | 47.95M | 0.00 100.0% | 76.97M 6.3% | 82.16M | 0.00 |
EBITDA Margin % | 207.00% | 0.00% | 0.00% 100.0% | -29.00% | 0.00% 100.0% | 86.00% 218.5% | 27.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 24.31M 266.0% | 6.64M 21.0% | 8.40M 267.8% | 2.28M 19404.3% | 11.71K 97.6% | 484.48K 80.3% | 2.46M 61.9% | 1.52M 13.0% |
Other Income (Expense) | 67.41K | 0.00 100.0% | 6.65K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 339.84M 38.5% | 245.46M 10.2% | 273.40M 254.2% | -177.27M 160.4% | 293.61M 281.5% | 76.97M 74.1% | 296.88M 514.0% | -71.70M 142.0% |
Pre-Tax Margin % | 207.00% 111.2% | 98.00% 3.2% | 95.00% 12.0% | 108.00% 13.7% | 95.00% 10.5% | 86.00% 10.4% | 96.00% 20.7% | 121.00% 30.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.14K |
Net Income | 339.84M 38.5% | 245.46M 10.2% | 273.40M 254.2% | -177.27M 160.4% | 293.61M 281.5% | 76.97M 74.1% | 296.88M 514.0% | -71.70M 142.0% |
Net Margin % | 207.00% 111.2% | 98.00% 3.2% | 95.00% 12.0% | 108.00% 13.7% | 95.00% 10.5% | 86.00% 10.4% | 96.00% 20.7% | 121.00% 30.1% |
Basic EPS | 20.46 102.4% | 10.11 13.4% | 11.67 205.1% | -11.10 166.1% | 16.80 346.8% | 3.76 68.7% | 12.02 602.9% | -2.39 138.5% |
Diluted EPS | 20.46 89.3% | 10.81 39.6% | 17.90 261.3% | -11.10 166.1% | 16.80 346.8% | 3.76 76.9% | 16.29 781.6% | -2.39 138.5% |
Basic Shares Outstanding | 16.06M 33.9% | 24.28M 58.9% | 15.27M 4.4% | 15.98M 4.9% | 16.80M 3.8% | 17.48M 29.2% | 24.70M 17.6% | 29.97M 16.6% |
Diluted Shares Outstanding | 16.06M 25.9% | 21.66M 41.8% | 15.27M 4.4% | 15.98M 4.9% | 16.80M 3.8% | 17.48M 29.2% | 24.70M 17.6% | 29.97M 16.6% |