Financial statements and analysis
Showing the last 5 fiscal years: 2022 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 Jan 31, 2026 Mar 12, 2026 | 2025 Dec 31, 2025 Feb 25, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 199.09M 0.0% | 199.09M 81.1% | 109.95M 50.9% | 72.86M 40.7% | 51.78M |
Cost of Revenue | 18.01M 0.0% | 18.01M 63.9% | 10.99M 10.0% | 12.21M 7.6% | 13.21M |
Gross Profit | 181.08M 0.0% | 181.08M 83.0% | 98.97M 63.2% | 60.66M 57.3% | 38.57M |
Gross Margin % | 91.00% 0.0% | 91.00% 1.1% | 90.00% 8.4% | 83.00% 12.2% | 74.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 62.45M 0.0% | 62.45M 44.4% | 112.30M 1028.8% | -12.09M 128.9% | 41.80M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 62.45M 0.0% | 62.45M 44.4% | 112.30M 1028.8% | -12.09M 128.9% | 41.80M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 3.17M 15.8% | 2.74M 1816.1% | 143.00K |
Total Operating Expenses | 62.45M 0.0% | 62.45M 45.9% | 115.48M 1334.9% | -9.35M 122.4% | 41.80M |
Cost and Expenses | 80.46M 0.0% | 80.46M 36.4% | 126.46M 4328.0% | 2.86M 94.8% | 55.01M |
Operating Income | 118.50M 0.0% | 118.50M 817.7% | -16.51M 123.6% | 70.01M 2266.1% | -3.23M |
Operating Margin % | 60.00% 0.0% | 60.00% 500.0% | -15.00% 115.6% | 96.00% 1700.0% | -6.00% |
EBITDA | 125.64M 0.0% | 125.64M 1782.2% | -7.47M 109.4% | 79.16M 2080.1% | 3.63M |
EBITDA Margin % | 63.00% 0.0% | 63.00% 1000.0% | -7.00% 106.4% | 109.00% 1457.1% | 7.00% |
Interest Expense | 32.71M 0.0% | 32.71M 40.2% | 23.34M 232.6% | 7.02M 125.7% | 3.11M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -37.03M 0.0% | -37.03M 60.4% | -23.09M 257.1% | -6.47M 118.1% | -2.96M |
Pre-Tax Income | 81.47M 0.0% | 81.47M 305.7% | -39.60M 162.3% | 63.54M 1125.4% | -6.20M |
Pre-Tax Margin % | 41.00% 0.0% | 41.00% 213.9% | -36.00% 141.4% | 87.00% 825.0% | -12.00% |
Tax Provision | 9.07M 0.0% | 9.07M 383.5% | 1.88M 406.8% | 370.00K 125.6% | 164.00K |
Net Income | 30.13M 0.0% | 30.13M 489.6% | 5.11M 91.9% | 63.17M 1093.1% | -6.36M |
Net Margin % | 15.00% 0.0% | 15.00% 200.0% | 5.00% 94.3% | 87.00% 825.0% | -12.00% |
Basic EPS | 1.18 0.0% | 1.18 321.4% | 0.28 64.1% | 0.78 277.3% | -0.44 |
Diluted EPS | 1.08 0.0% | 1.08 1442.9% | 0.07 91.0% | 0.78 277.3% | -0.44 |
Basic Shares Outstanding | 27.84M 0.0% | 27.84M 56.3% | 17.81M 22.8% | 14.50M 0.0% | 14.50M |
Diluted Shares Outstanding | 27.84M 0.0% | 27.84M 62.1% | 73.37M 406.0% | 14.50M 0.0% | 14.50M |