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 | 14.13M 33.2% | 10.61M 23.0% | 13.77M 115.2% | 6.40M 38.1% | 10.33M 58.2% | 6.53M 72.6% | 23.82M 264.0% | -14.52M 204.9% |
Cost of Revenue | 1.81M 7.0% | 1.69M 1.6% | 1.72M 3.9% | 1.66M 2.8% | 1.71M 5.4% | 1.62M 11.9% | 1.84M 0.3% | 1.83M 9.8% |
Gross Profit | 12.31M 38.2% | 8.91M 26.0% | 12.04M 154.2% | 4.74M 45.1% | 8.63M 75.6% | 4.91M 77.7% | 21.98M 234.4% | -16.35M 234.3% |
Gross Margin % | 87.00% 3.6% | 84.00% 3.4% | 87.00% 17.6% | 74.00% 10.8% | 83.00% 10.7% | 75.00% 18.5% | 92.00% 18.6% | 113.00% 28.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 493.72K 43.9% | 880.27K 44.7% | 608.49K 1.6% | 618.51K 16.7% | 742.54K 30.5% | 568.90K 8.3% | 620.38K 29.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | -174.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 493.72K 30.0% | 705.58K 16.0% | 608.49K 1.6% | 618.51K 16.7% | 742.54K 30.5% | 568.90K 8.3% | 620.38K 29.3% |
Other Operating Expenses | -34.49M | 0.00 100.0% | 9.60M 19769.2% | 48.30K 599.1% | 6.91K 89.4% | 65.25K 91.8% | 34.02K 122.4% | 15.30K 5784.2% |
Total Operating Expenses | -34.49M 5595.7% | 627.54K 94.0% | 10.48M 1495.2% | 656.79K 5.0% | 625.42K 22.6% | 807.79K 34.0% | 602.93K 5.2% | 635.67K 32.4% |
Cost and Expenses | -32.67M 510.8% | -5.35M 151.1% | 10.48M 1495.2% | 656.79K 5.0% | 625.42K 22.6% | 807.79K 34.0% | 602.93K 5.2% | 635.67K 32.4% |
Operating Income | 46.80M 790.5% | 5.26M 45.3% | 9.60M 67.2% | 5.74M 40.9% | 9.71M 69.6% | 5.72M 75.4% | 23.21M 253.2% | -15.15M 213.2% |
Operating Margin % | 331.00% 562.0% | 50.00% 28.6% | 70.00% 22.2% | 90.00% 4.3% | 94.00% 6.8% | 88.00% 9.3% | 97.00% 6.7% | 104.00% 7.2% |
EBITDA | 46.85M 791.4% | 5.26M 45.3% | 9.60M 67.2% | 5.74M 40.9% | 9.71M 69.6% | 5.72M 75.4% | 23.21M 253.2% | -15.15M 213.2% |
EBITDA Margin % | 332.00% 564.0% | 50.00% 28.6% | 70.00% 22.2% | 90.00% 4.3% | 94.00% 6.8% | 88.00% 9.3% | 97.00% 6.7% | 104.00% 7.2% |
Interest Expense | 0.00 100.0% | 5.48K 719.4% | 669.00 44.5% | 463.00 34.2% | 704.00 202.1% | 233.00 121.9% | 105.00 4.0% | 101.00 99.6% |
Interest Income | 4.34M 96.9% | 2.20M 26.9% | 1.74M 157.0% | 675.18K 880.9% | 68.83K 64.8% | 195.34K 69.2% | 634.87K 4.4% | 663.97K 471.6% |
Other Income (Expense) | 48.56K 3847.7% | 1.23K 212.4% | -1.09K 102.1% | 52.08K | 0.00 | 0.00 | 0.00 100.0% | -101.00 100.9% |
Pre-Tax Income | 46.85M 791.2% | 5.26M 45.2% | 9.60M 67.2% | 5.74M 40.9% | 9.71M 69.6% | 5.72M 75.4% | 23.21M 253.2% | -15.15M 213.4% |
Pre-Tax Margin % | 332.00% 564.0% | 50.00% 28.6% | 70.00% 22.2% | 90.00% 4.3% | 94.00% 6.8% | 88.00% 9.3% | 97.00% 6.7% | 104.00% 7.2% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -183.56K | 0.00 100.0% |
Net Income | 46.85M 791.2% | 5.26M 45.2% | 9.60M 67.2% | 5.74M 40.9% | 9.71M 69.6% | 5.72M 75.4% | 23.21M 253.2% | -15.15M 213.4% |
Net Margin % | 332.00% 564.0% | 50.00% 28.6% | 70.00% 22.2% | 90.00% 4.3% | 94.00% 6.8% | 88.00% 9.3% | 97.00% 6.7% | 104.00% 7.2% |
Basic EPS | 2.79 1228.6% | 0.21 55.3% | 0.47 104.3% | 0.23 46.5% | 0.43 104.8% | 0.21 79.8% | 1.04 260.0% | -0.65 201.6% |
Diluted EPS | 2.79 1228.6% | 0.21 55.3% | 0.47 104.3% | 0.23 46.5% | 0.43 104.8% | 0.21 79.8% | 1.04 260.0% | -0.65 201.6% |
Basic Shares Outstanding | 16.19M 0.4% | 16.25M 5.8% | 17.26M 5.9% | 18.35M 3.2% | 18.96M 4.4% | 19.83M 5.1% | 20.90M 10.0% | 23.21M 13.6% |
Diluted Shares Outstanding | 16.19M 0.4% | 16.25M 5.8% | 17.26M 5.9% | 18.35M 3.2% | 18.96M 4.4% | 19.83M 5.1% | 20.90M 10.0% | 23.21M 13.6% |