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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 42.54M 17.0% | 51.25M 2.5% | 52.56M 135.6% | 22.31M 5135.8% | 426.03K 88.6% | 3.74M 82.5% | 21.39M 12.7% | 24.50M 152.4% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 42.54M 17.0% | 51.25M 2.5% | 52.56M 135.6% | 22.31M 5135.8% | 426.03K 88.6% | 3.74M 82.5% | 21.39M 12.7% | 24.50M 152.4% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 8.29M | 0.00 100.0% | 8.91M 39.7% | 14.78M 36.7% | 10.81M 79.6% | 6.02M 28.1% | 8.37M 29.8% | 11.92M 20.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.29M | 0.00 100.0% | 8.91M 39.7% | 14.78M 36.7% | 10.81M 79.6% | 6.02M 28.1% | 8.37M 29.8% | 11.92M 20.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 8.29M | 0.00 100.0% | 8.91M 97.6% | 368.50M 0.8% | 365.58M 95.1% | 187.36M 22.0% | 153.54M 28.5% | 214.71M 203.6% |
Cost and Expenses | 8.29M | 0.00 100.0% | 8.91M 97.6% | 368.50M 0.8% | 365.58M 95.1% | 187.36M 22.0% | 153.54M 28.5% | 214.71M 203.6% |
Operating Income | 34.25M | 0.00 100.0% | 43.65M 480.2% | 7.52M 172.4% | -10.39M 356.2% | -2.28M 117.5% | 13.03M 3.6% | 12.57M 7933.6% |
Operating Margin % | 81.00% | 0.00% 100.0% | 83.00% 144.1% | 34.00% 101.4% | -2438.00% 3896.7% | -61.00% 200.0% | 61.00% 19.6% | 51.00% 2650.0% |
EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 22.71M | 0.00 100.0% | -110.19M 128.7% | 383.28M 1.8% | 376.39M 307.6% | -181.34M 212.0% | 161.91M 179.8% | -202.78M 351.7% |
Pre-Tax Income | 56.97M | 0.00 100.0% | -66.54M 117.0% | 390.81M 6.8% | 366.01M 299.3% | -183.62M 205.0% | 174.94M 192.0% | -190.21M 336.5% |
Pre-Tax Margin % | 134.00% | 0.00% 100.0% | -127.00% 107.2% | 1752.00% 98.0% | 85911.00% 1851.1% | -4906.00% 699.8% | 818.00% 205.4% | -776.00% 193.7% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 56.97M | 0.00 100.0% | -66.54M 117.0% | 390.81M 6.8% | 366.01M 299.3% | -183.62M 205.0% | 174.94M 192.0% | -190.21M 336.5% |
Net Margin % | 134.00% | 0.00% 100.0% | -127.00% 107.2% | 1752.00% 98.0% | 85911.00% 1851.1% | -4906.00% 699.8% | 818.00% 205.4% | -776.00% 193.7% |
Basic EPS | 1.26 | 0.00 100.0% | -1.28 126.6% | 4.82 6.9% | 4.51 246.0% | -3.09 210.8% | 2.79 221.8% | -2.29 318.1% |
Diluted EPS | 1.26 | 0.00 100.0% | -1.28 126.6% | 4.82 6.9% | 4.51 246.0% | -3.09 210.8% | 2.79 221.8% | -2.29 318.1% |
Basic Shares Outstanding | 42.52M 14.9% | 49.99M 3.8% | 51.99M 35.9% | 81.08M 0.1% | 81.15M 36.6% | 59.42M 5.2% | 62.70M 24.5% | 83.06M 8.4% |
Diluted Shares Outstanding | 42.52M 14.9% | 49.99M 3.8% | 51.99M 35.9% | 81.08M 0.1% | 81.15M 36.6% | 59.42M 5.2% | 62.70M 24.5% | 83.06M 8.4% |