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 Aug 31, 2019 Aug 31, 2019 | 2018 Aug 31, 2018 Aug 31, 2018 |
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Total Revenue | 169.87M 32.7% | 128.00M 37.1% | 203.36M 198.9% | -205.72M 271.9% | 119.67M 0.3% | 119.99M 30.6% | 91.89M 42.5% | 64.48M 61.7% |
Cost of Revenue | 23.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 146.72M 14.6% | 128.00M 37.1% | 203.36M 198.9% | -205.72M 271.9% | 119.67M 0.3% | 119.99M 30.6% | 91.89M 42.5% | 64.48M 61.7% |
Gross Margin % | 86.00% 14.0% | 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 | 834.34K 18.4% | 704.63K 5.0% | 670.82K 9.3% | 739.71K 32.1% | 1.09M 22.6% | 889.41K 13.0% | 1.02M 5.6% | 1.08M 7.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 834.34K 18.4% | 704.63K 5.0% | 670.82K 9.3% | 739.71K 32.1% | 1.09M 22.6% | 889.41K 13.0% | 1.02M 5.6% | 1.08M 7.2% |
Other Operating Expenses | 24.16K 88.3% | 205.84K | 0.00 100.0% | 115.86K 194.6% | 39.32K 61.8% | 102.86K 9.0% | 112.98K 142.7% | 46.56K 73.1% |
Total Operating Expenses | 858.50K 5.7% | 910.47K 12.4% | 810.08K 5.3% | 855.57K 24.3% | 1.13M 13.8% | 992.28K 12.6% | 1.13M 0.5% | 1.13M 15.8% |
Cost and Expenses | 24.00M 2536.5% | 910.47K 12.4% | 810.08K 5.3% | 855.57K 24.3% | 1.13M 13.8% | 992.28K 12.6% | 1.13M 0.5% | 1.13M 15.8% |
Operating Income | 145.86M 14.8% | 127.09M 37.3% | 202.55M 204.4% | -193.95M 263.6% | 118.54M 0.4% | 119.00M 9.4% | 108.77M 37.1% | 79.31M 55.1% |
Operating Margin % | 86.00% 13.1% | 99.00% 1.0% | 100.00% 6.4% | 94.00% 5.1% | 99.00% 0.0% | 99.00% 16.1% | 118.00% 4.1% | 123.00% 17.1% |
EBITDA | 145.86M 14.8% | 127.09M 37.3% | 202.55M 204.4% | -193.95M 263.6% | 118.54M 0.4% | 119.00M 9.4% | 108.77M 37.1% | 79.31M 55.1% |
EBITDA Margin % | 86.00% 13.1% | 99.00% 1.0% | 100.00% 6.4% | 94.00% 5.1% | 99.00% 0.0% | 99.00% 16.1% | 118.00% 4.1% | 123.00% 17.1% |
Interest Expense | 23.15M 16.8% | 27.84M 14.7% | 32.62M 158.4% | 12.62M 111.9% | 5.96M 21.6% | 7.60M 57.8% | 18.02M 12.9% | 15.96M 67.8% |
Interest Income | 145.48M 2.0% | 142.68M 0.8% | 141.54M 30.7% | 108.27M 1.9% | 110.33M 4.2% | 115.22M 9.3% | 127.09M 4.2% | 132.70M 3.0% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 71.90M 669.5% | -12.62M 164.5% | 19.57M 29.2% | 15.15M 184.1% | -18.02M 12.9% | -15.96M 67.8% |
Pre-Tax Income | 145.86M 14.8% | 127.09M 37.3% | 202.55M 198.1% | -206.58M 274.3% | 118.54M 0.4% | 119.00M 31.1% | 90.75M 43.3% | 63.35M 62.1% |
Pre-Tax Margin % | 86.00% 13.1% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 1.0% |
Tax Provision | 0.00 | 0.00 100.0% | 202.55M 106.8% | 97.93M 17.4% | 118.54M 0.4% | 119.00M 11.2% | 107.04M 66524.8% | -161.14K 700.8% |
Net Income | 145.86M 14.8% | 127.09M 37.3% | 202.55M 198.1% | -206.58M 274.3% | 118.54M 0.4% | 119.00M 31.1% | 90.75M 43.3% | 63.35M 62.1% |
Net Margin % | 86.00% 13.1% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 1.0% | 98.00% 1.0% |
Basic EPS | 0.91 3.6% | 0.88 38.2% | 1.42 181.1% | -1.75 280.4% | 0.97 0.0% | 0.97 24.4% | 0.78 50.0% | 0.52 60.6% |
Diluted EPS | 0.91 3.4% | 0.88 38.0% | 1.42 181.1% | -1.75 280.4% | 0.97 0.0% | 0.97 24.4% | 0.78 50.0% | 0.52 60.6% |
Basic Shares Outstanding | 160.17M 10.6% | 144.77M 1.5% | 142.70M 20.9% | 118.04M 3.4% | 122.20M 0.2% | 121.90M 4.8% | 116.35M 4.5% | 121.83M 3.7% |
Diluted Shares Outstanding | 160.17M 10.6% | 144.77M 1.5% | 142.70M 20.9% | 118.04M 3.4% | 122.20M 0.4% | 122.68M 5.4% | 116.35M 4.5% | 121.83M 3.7% |