Financial statements and analysis
Showing the last 5 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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 235.82M 92.8% | 122.29M 18.6% | 150.32M 100.7% | 74.91M 292.5% | 19.09M |
Cost of Revenue | 36.96M 36.0% | 57.80M 177.0% | 20.87M | 0.00 100.0% | 2.16M |
Gross Profit | 198.78M 62.5% | 122.29M 5.5% | 129.45M 72.8% | 74.91M 342.6% | 16.93M |
Gross Margin % | 84.00% 16.0% | 100.00% 16.3% | 86.00% 14.0% | 100.00% 12.4% | 89.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.61 47.9% | 1.17 |
General & Administrative | 0.00 100.0% | 4.28M 47.4% | 2.91M 17.0% | 2.48M 57.1% | 1.58M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -2.48M 57.1% | -1.58M |
SG&A Expenses | 3.81M 11.0% | 4.28M 47.4% | 2.91M 476393342.6% | 0.61 47.9% | 1.17 |
Other Operating Expenses | 23.24M 258.6% | -14.65M | 0.00 100.0% | -20.29M 355.5% | -4.46M |
Total Operating Expenses | 27.05M 360.9% | -10.37M 112.6% | 82.20M 3209.4% | 2.48M 57.1% | 1.58M |
Cost and Expenses | 64.02M 717.4% | -10.37M 149.5% | 20.93M 742.6% | 2.48M 33.6% | 3.74M |
Operating Income | 171.72M 29.5% | 132.66M 0.4% | 132.08M 56.1% | 84.64M 120.9% | 38.31M |
Operating Margin % | 73.00% 32.4% | 108.00% 22.7% | 88.00% 22.1% | 113.00% 43.8% | 201.00% |
EBITDA | 171.72M 29.5% | 132.66M 2.5% | 129.39M 38.4% | 93.49M | 0.00 |
EBITDA Margin % | 73.00% 32.4% | 108.00% 25.6% | 86.00% 31.2% | 125.00% | 0.00% |
Interest Expense | 76.36M 32.1% | 57.80M 16.5% | 49.62M 144.5% | 20.29M 355.5% | 4.46M |
Interest Income | 220.91M 4.4% | 211.64M 31.9% | 160.43M 114.4% | 74.83M 299.0% | 18.75M |
Other Income (Expense) | -76.36M | 0.00 100.0% | -55.01M 171.1% | -20.29M 355.5% | -4.46M |
Pre-Tax Income | 95.36M 27.7% | 131.94M 71.2% | 77.08M 16.7% | 66.06M 147.0% | 26.74M |
Pre-Tax Margin % | 40.00% 63.0% | 108.00% 111.8% | 51.00% 42.0% | 88.00% 37.1% | 140.00% |
Tax Provision | 1.66M 131.2% | 717.00K | 0.00 100.0% | 66.06M 147.0% | 26.74M |
Net Income | 93.71M 29.0% | 131.94M 71.2% | 77.08M 68.4% | 45.77M 105.3% | 22.29M |
Net Margin % | 40.00% 63.0% | 108.00% 111.8% | 51.00% 16.4% | 61.00% 47.9% | 117.00% |
Basic EPS | 1.33 35.7% | 2.07 73.9% | 1.19 70.0% | 0.70 105.9% | 0.34 |
Diluted EPS | 1.33 35.7% | 2.07 73.9% | 1.19 70.0% | 0.70 105.9% | 0.34 |
Basic Shares Outstanding | 70.26M 10.2% | 63.76M 1.9% | 65.02M 0.0% | 65.02M 0.0% | 65.02M |
Diluted Shares Outstanding | 70.26M 10.2% | 63.76M 1.9% | 65.02M 0.0% | 65.02M 0.0% | 65.02M |