Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 | 7.36M 82.5% | 42.03M 2.4% | 43.08M 110.7% | -401.98M 215.5% | 348.14M 2277.6% | -15.99M 107.1% | 224.17M 333.8% | -95.88M 186.1% |
Cost of Revenue | 9.79M | 0.00 | 0.00 100.0% | 11.56M 6.7% | 12.39M 23.0% | 10.07M 5.1% | 10.61M 2.8% | 10.32M 4.6% |
Gross Profit | -2.43M 105.8% | 42.03M 2.4% | 43.08M 110.4% | -413.54M 223.2% | 335.76M 1388.5% | -26.06M 112.2% | 213.56M 301.1% | -106.20M 205.6% |
Gross Margin % | -33.00% 133.0% | 100.00% 0.0% | 100.00% 2.9% | 103.00% 7.3% | 96.00% 41.1% | 163.00% 71.6% | 95.00% 14.4% | 111.00% 23.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -3.61 321.5% | 1.63 35.8% | 1.20 66.0% | 3.53 | 0.00 |
General & Administrative | 1.74M 84.3% | 11.07M 1.9% | 10.86M 462.1% | 1.93M 15.7% | 1.67M 0.1% | 1.67M 7.1% | 1.80M 0.0% | 1.79M 4.3% |
Selling & Marketing | 0.00 100.0% | 166.65K 0.6% | 167.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.74M 84.6% | 11.24M 1.9% | 11.03M 470.8% | 1.93M 15.7% | 1.67M 0.1% | 1.67M 7.1% | 1.80M 0.0% | 1.79M 4.3% |
Other Operating Expenses | -38.22M | 0.00 | 0.00 100.0% | 72.00K 31.0% | 104.41K 23.2% | 84.72K 49.8% | 168.87K 2.0% | 172.24K 4.6% |
Total Operating Expenses | -36.49M 424.7% | 11.24M 1.9% | 11.03M 450.3% | 2.00M 12.9% | 1.78M 1.3% | 1.75M 10.7% | 1.96M 0.1% | 1.97M 3.5% |
Cost and Expenses | -26.70M 337.5% | 11.24M 1.9% | 11.03M 450.3% | 2.00M 12.9% | 1.78M 1.3% | 1.75M 10.7% | 1.96M 0.1% | 1.97M 3.5% |
Operating Income | 34.06M 10.6% | 30.79M 3.9% | 32.05M 108.1% | -395.65M 214.2% | 346.37M 2052.4% | -17.74M 108.0% | 222.21M 335.7% | -94.26M 184.0% |
Operating Margin % | 463.00% 534.2% | 73.00% 1.4% | 74.00% 24.5% | 98.00% 1.0% | 99.00% 10.8% | 111.00% 12.1% | 99.00% 1.0% | 98.00% 3.0% |
EBITDA | 34.21M | 0.00 100.0% | 99.60M 123.3% | -426.68M 233.0% | 320.83M 1908.4% | -17.74M 108.7% | 203.27M 308.4% | -97.52M 224.0% |
EBITDA Margin % | 465.00% | 0.00% 100.0% | 231.00% 117.9% | 106.00% 15.2% | 92.00% 17.1% | 111.00% 22.0% | 91.00% 10.8% | 102.00% 43.7% |
Interest Expense | 17.15M 12.8% | 19.67M 2.1% | 19.27M 131.1% | 8.34M 253.0% | 2.36M 0.5% | 2.37M 42.0% | 4.09M 14.3% | 3.58M 30.9% |
Interest Income | 40.85M 1125508.0% | 3.63K 34.1% | 5.50K 364.0% | 1.19K | 0.00 100.0% | 97.00 86.9% | 739.00 57.2% | 470.00 82.2% |
Other Income (Expense) | -17.01M 80.0% | -85.24M 206.4% | 80.09M 119.8% | -404.30M | 0.00 100.0% | 8.91M | 0.00 100.0% | -88.06M 216.1% |
Pre-Tax Income | 17.05M 131.3% | -54.45M 148.6% | 112.14M 127.8% | -403.98M 216.6% | 346.37M 2052.4% | -17.74M 108.0% | 222.21M 327.1% | -97.84M 189.4% |
Pre-Tax Margin % | 232.00% 278.5% | -130.00% 150.0% | 260.00% 160.0% | 100.00% 1.0% | 99.00% 10.8% | 111.00% 12.1% | 99.00% 2.9% | 102.00% 4.1% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 31.35M | 0.00 100.0% | 19.92M | 0.00 100.0% | -161.14K 100.5% |
Net Income | 17.05M 131.3% | -54.45M 148.6% | 112.14M 127.8% | -403.98M 216.6% | 346.37M 2052.4% | -17.74M 108.0% | 222.21M 327.1% | -97.84M 189.4% |
Net Margin % | 232.00% 278.5% | -130.00% 150.0% | 260.00% 160.0% | 100.00% 1.0% | 99.00% 10.8% | 111.00% 12.1% | 99.00% 2.9% | 102.00% 4.1% |
Basic EPS | 0.12 131.6% | -0.38 147.5% | 0.80 123.1% | -3.46 216.5% | 2.97 2080.0% | -0.15 107.9% | 1.91 327.4% | -0.84 189.4% |
Diluted EPS | 0.12 131.6% | -0.38 147.5% | 0.80 123.1% | -3.46 216.5% | 2.97 2080.0% | -0.15 107.9% | 1.91 327.4% | -0.84 189.4% |
Basic Shares Outstanding | 142.11M 0.4% | 141.50M 1.1% | 139.97M 20.1% | 116.59M 0.0% | 116.59M 0.0% | 116.59M 0.0% | 116.59M 0.1% | 116.48M 0.0% |
Diluted Shares Outstanding | 142.11M 0.4% | 141.50M 1.1% | 139.97M 20.1% | 116.59M 0.0% | 116.59M 0.0% | 116.59M 0.0% | 116.59M 0.1% | 116.48M 0.0% |