Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 Sep 30, 2025 | 2025 Sep 30, 2025 Sep 30, 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 |
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Total Revenue | 99.81M 826.8% | 99.81M 826.8% | 10.77M 4.6% | 10.29M 24.4% | 8.27M 27.6% | 6.48M 27.5% | 8.93M 17.5% | 7.60M 12.0% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 99.81M 826.8% | 99.81M 826.8% | 10.77M 4.6% | 10.29M 24.4% | 8.27M 27.6% | 6.48M 27.5% | 8.93M 17.5% | 7.60M 12.0% |
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 | 1.14M 89.5% | 1.14M 89.5% | 10.93M 4.7% | 11.48M 3.9% | 11.94M 6.1% | 12.71M 16.6% | 10.90M 4.1% | 10.47M 4.0% |
Selling & Marketing | 0.00 100.0% | 0.00 100.0% | 56.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.14M 89.6% | 1.14M 89.6% | 10.99M 4.2% | 11.48M 3.9% | 11.94M 6.1% | 12.71M 16.6% | 10.90M 4.1% | 10.47M 4.0% |
Other Operating Expenses | 55.73K | 55.73K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.20M 89.1% | 1.20M 89.1% | 10.99M 4.2% | 11.48M 3.9% | 11.94M 6.1% | 12.71M 16.6% | 10.90M 4.1% | 10.47M 4.0% |
Cost and Expenses | 1.20M 89.1% | 1.20M 89.1% | 10.99M 4.2% | 11.48M 3.9% | 11.94M 6.1% | 12.71M 16.6% | 10.90M 4.1% | 10.47M 4.0% |
Operating Income | 98.61M 44869.1% | 98.61M 44869.1% | -220.27K 81.4% | -1.19M 67.7% | -3.67M 41.1% | -6.23M 216.0% | -1.97M 31.3% | -2.87M 30.3% |
Operating Margin % | 99.00% 5050.0% | 99.00% 5050.0% | -2.00% 83.3% | -12.00% 72.7% | -44.00% 54.2% | -96.00% 336.4% | -22.00% 42.1% | -38.00% 37.7% |
EBITDA | 98.61M | 98.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 99.00% | 99.00% | 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 | 1.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | 0.00 100.0% | 185.17M 221.9% | 57.52M 130.2% | -190.56M 218.1% | 161.41M 33.6% | 243.18M 270.7% | -142.42M 294.2% |
Pre-Tax Income | 98.61M 46.7% | 98.61M 46.7% | 184.95M 228.3% | 56.33M 129.0% | -194.23M 225.2% | 155.18M 35.7% | 241.20M 266.0% | -145.29M 310.0% |
Pre-Tax Margin % | 99.00% 94.2% | 99.00% 94.2% | 1717.00% 213.9% | 547.00% 123.3% | -2348.00% 198.0% | 2395.00% 11.3% | 2700.00% 241.2% | -1912.00% 287.5% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 98.61M 46.7% | 98.61M 46.7% | 184.95M 228.3% | 56.33M 129.0% | -194.23M 225.2% | 155.18M 35.7% | 241.20M 266.0% | -145.29M 310.0% |
Net Margin % | 99.00% 94.2% | 99.00% 94.2% | 1717.00% 213.9% | 547.00% 123.3% | -2348.00% 198.0% | 2395.00% 11.3% | 2700.00% 241.2% | -1912.00% 287.5% |
Basic EPS | 1.84 48.2% | 1.84 48.2% | 3.55 211.4% | 1.14 127.8% | -4.10 219.9% | 3.42 37.8% | 5.50 262.2% | -3.39 306.7% |
Diluted EPS | 1.84 48.2% | 1.84 48.2% | 3.55 211.4% | 1.14 127.8% | -4.10 219.9% | 3.42 37.8% | 5.50 262.2% | -3.39 306.7% |
Basic Shares Outstanding | 53.63M 2.9% | 53.63M 2.9% | 52.13M 5.4% | 49.44M 4.4% | 47.34M 4.2% | 45.43M 3.5% | 43.87M 2.4% | 42.83M 1.4% |
Diluted Shares Outstanding | 53.63M 2.9% | 53.63M 2.9% | 52.13M 5.4% | 49.44M 4.4% | 47.34M 4.2% | 45.43M 3.5% | 43.87M 2.4% | 42.83M 1.4% |