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 | 23.62M 7.6% | 25.57M 363.8% | 5.51M 111.7% | -47.22M 174.2% | 63.62M 250.2% | 18.17M 66.3% | 53.96M 454.2% | -15.23M 131.3% |
Cost of Revenue | 2.52M 11.3% | 2.27M 93.9% | 37.21M 1593.2% | 2.20M 12.8% | 2.52M 6.5% | 2.36M 8.1% | 2.19M 3.8% | 2.27M 3.8% |
Gross Profit | 21.10M 9.4% | 23.30M 173.5% | -31.70M 35.9% | -49.42M 180.9% | 61.10M 286.7% | 15.80M 69.5% | 51.77M 395.8% | -17.50M 137.8% |
Gross Margin % | 89.00% 2.2% | 91.00% 115.8% | -575.00% 647.6% | 105.00% 9.4% | 96.00% 10.3% | 87.00% 9.4% | 96.00% 16.5% | 115.00% 21.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -21.49 1394.6% | 1.66 295.2% | 0.42 94.8% | 8.12 | 0.00 |
General & Administrative | 0.00 100.0% | 213.72K 2.2% | 218.63K 5.0% | 208.23K 2.1% | 212.65K 70.0% | 709.56K 215.3% | 225.07K 6.2% | 240.06K 10.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 213.72K 2.2% | 218.63K 5.0% | 208.23K 2.1% | 212.65K 70.0% | 709.56K 215.3% | 225.07K 6.2% | 240.06K 10.7% |
Other Operating Expenses | -25.51M | 0.00 100.0% | 40.54M 20371741.2% | 199.00 95.2% | 4.12K 103.2% | -127.39K 28599.3% | 447.00 62.5% | 275.00 29.1% |
Total Operating Expenses | -25.51M 11812.2% | 217.84K 99.5% | 40.76M 19454.8% | 208.43K 3.8% | 216.76K 62.8% | 582.16K 158.1% | 225.52K 6.2% | 240.34K 10.7% |
Cost and Expenses | -22.99M 174.3% | 30.95M 24.1% | 40.76M 19454.8% | 208.43K 3.8% | 216.76K 62.8% | 582.16K 158.1% | 225.52K 6.2% | 240.34K 10.7% |
Operating Income | 46.62M 17.5% | 56.51M 178.0% | -72.46M 52.8% | -47.43M 174.8% | 63.41M 260.6% | 17.58M 67.3% | 53.73M 447.3% | -15.47M 132.0% |
Operating Margin % | 197.00% 10.9% | 221.00% 116.8% | -1314.00% 1414.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 3.0% | 100.00% 2.0% | 102.00% 3.0% |
EBITDA | 46.62M 17.5% | 56.51M 39.4% | 40.54M 185.5% | -47.43M 174.8% | 63.41M 260.6% | 17.58M 67.3% | 53.73M 447.3% | -15.47M 132.0% |
EBITDA Margin % | 197.00% 10.9% | 221.00% 69.9% | 735.00% 635.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 3.0% | 100.00% 2.0% | 102.00% 3.0% |
Interest Expense | 622.00 204.9% | 204.00 71.1% | 706.00 | 0.00 100.0% | 668.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 2.94M 29957.1% | 9.80K 7.7% | 9.10K 107.2% | 4.39K | 0.00 100.0% | 1.86K 91.9% | 22.99K 65.1% | 65.79K 1.0% |
Other Income (Expense) | -622.00 204.9% | -204.00 100.0% | 113.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 46.62M 17.5% | 56.51M 39.4% | 40.54M 185.5% | -47.43M 174.8% | 63.41M 260.6% | 17.58M 67.3% | 53.73M 447.3% | -15.47M 132.0% |
Pre-Tax Margin % | 197.00% 10.9% | 221.00% 69.9% | 735.00% 635.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 3.0% | 100.00% 2.0% | 102.00% 3.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K 3.4% | -236.57K | 0.00 100.0% | -171.86K | 0.00 100.0% |
Net Income | 46.62M 17.5% | 56.51M 39.4% | 40.54M 185.5% | -47.43M 174.8% | 63.41M 260.6% | 17.58M 67.3% | 53.73M 447.3% | -15.47M 132.0% |
Net Margin % | 197.00% 10.9% | 221.00% 69.9% | 735.00% 635.0% | 100.00% 0.0% | 100.00% 3.1% | 97.00% 3.0% | 100.00% 2.0% | 102.00% 3.0% |
Basic EPS | 2.74 20.3% | 3.44 36.5% | 2.52 185.4% | -2.95 174.7% | 3.95 259.1% | 1.10 67.2% | 3.35 445.4% | -0.97 132.1% |
Diluted EPS | 2.74 20.3% | 3.44 36.5% | 2.52 185.4% | -2.95 174.7% | 3.95 259.1% | 1.10 67.2% | 3.35 445.4% | -0.97 132.1% |
Basic Shares Outstanding | 17.00M 3.5% | 16.43M 2.1% | 16.09M 0.1% | 16.07M 0.2% | 16.05M 0.1% | 16.03M 0.0% | 16.03M 0.5% | 15.95M 0.4% |
Diluted Shares Outstanding | 17.00M 3.5% | 16.43M 2.1% | 16.09M 0.1% | 16.07M 0.2% | 16.05M 0.1% | 16.03M 0.0% | 16.03M 0.5% | 15.95M 0.5% |