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 | 80.15M 7.0% | 86.19M 115.4% | 40.02M 147.5% | -84.17M 291.8% | 43.89M 10.9% | 39.56M 73.4% | 148.47M 356.1% | -57.96M 154.1% |
Cost of Revenue | 7.50M | 0.00 100.0% | 39.31M 408.5% | 7.73M 9.7% | 8.56M 5.6% | 8.10M 3.1% | 8.36M 1.4% | 8.48M 2.8% |
Gross Profit | 72.65M 15.7% | 86.19M 12053.4% | 709.17K 100.8% | -91.90M 360.1% | 35.33M 12.3% | 31.45M 77.6% | 140.11M 310.9% | -66.45M 167.5% |
Gross Margin % | 91.00% 9.0% | 100.00% 4900.0% | 2.00% 98.2% | 109.00% 36.3% | 80.00% 0.0% | 80.00% 14.9% | 94.00% 18.3% | 115.00% 25.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -2.64 563.2% | 0.57 8.1% | 0.62 69.9% | 2.06 | 0.00 |
General & Administrative | 0.00 100.0% | 964.11K 8.8% | 1.06M 9.6% | 1.17M 8.8% | 1.28M 11.0% | 1.15M 5.9% | 1.23M 2.0% | 1.25M 0.3% |
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% | 964.11K 8.8% | 1.06M 9.6% | 1.17M 8.8% | 1.28M 11.0% | 1.15M 5.9% | 1.23M 2.0% | 1.25M 0.3% |
Other Operating Expenses | -7.49M 38437.1% | 19.54K 99.9% | 38.96M 204099.5% | 19.08K 5.0% | 20.08K 4.4% | 19.24K 5.8% | 18.19K 19.5% | 22.58K 4.9% |
Total Operating Expenses | -7.49M 861.6% | 983.65K 97.5% | 40.02M 3268.2% | 1.19M 8.7% | 1.30M 10.9% | 1.17M 5.7% | 1.25M 2.3% | 1.27M 0.4% |
Cost and Expenses | 3.99K 99.6% | 983.65K 97.5% | 40.02M 3268.2% | 1.19M 8.7% | 1.30M 10.9% | 1.17M 5.7% | 1.25M 2.3% | 1.27M 0.4% |
Operating Income | 80.14M 5.9% | 85.21M 48.5% | 57.36M 174.3% | -77.24M 281.4% | 42.59M 11.0% | 38.38M 73.9% | 147.23M 393.2% | -50.22M 144.8% |
Operating Margin % | 100.00% 1.0% | 99.00% 30.8% | 143.00% 55.4% | 92.00% 5.2% | 97.00% 0.0% | 97.00% 2.0% | 99.00% 13.8% | 87.00% 17.1% |
EBITDA | 80.19M 22.9% | 104.01M 81.3% | 57.36M 174.3% | -77.24M 281.4% | 42.59M 11.0% | 38.38M 73.9% | 147.23M 393.2% | -50.22M 144.8% |
EBITDA Margin % | 100.00% 17.4% | 121.00% 15.4% | 143.00% 55.4% | 92.00% 5.2% | 97.00% 0.0% | 97.00% 2.0% | 99.00% 13.8% | 87.00% 17.1% |
Interest Expense | 15.79M 15.7% | 18.73M 1.0% | 18.54M 128.4% | 8.12M 182.7% | 2.87M 31.9% | 4.22M 56.3% | 9.66M 7.1% | 9.02M 47.5% |
Interest Income | 62.53M 15.5% | 54.14M 11.0% | 48.76M 8.5% | 44.94M 3.3% | 43.52M 3.9% | 45.27M 7.1% | 48.74M 4.3% | 46.73M 1.7% |
Other Income (Expense) | -15.74M | 0.00 100.0% | -18.42M 126.9% | -8.12M | 0.00 | 0.00 | 0.00 100.0% | -9.02M 248.7% |
Pre-Tax Income | 64.40M 24.4% | 85.21M 118.8% | 38.94M 145.6% | -85.36M 300.4% | 42.59M 11.0% | 38.38M 73.9% | 147.23M 348.5% | -59.24M 155.9% |
Pre-Tax Margin % | 80.00% 19.2% | 99.00% 2.1% | 97.00% 4.0% | 101.00% 4.1% | 97.00% 0.0% | 97.00% 2.0% | 99.00% 2.9% | 102.00% 3.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 | 0.00 | 0.00 100.0% | -161.14K 206.8% |
Net Income | 64.40M 24.4% | 85.21M 118.8% | 38.94M 145.6% | -85.36M 300.4% | 42.59M 11.0% | 38.38M 73.9% | 147.23M 348.5% | -59.24M 155.9% |
Net Margin % | 80.00% 19.2% | 99.00% 2.1% | 97.00% 4.0% | 101.00% 4.1% | 97.00% 0.0% | 97.00% 2.0% | 99.00% 2.9% | 102.00% 3.0% |
Basic EPS | 2.21 24.6% | 2.93 118.7% | 1.34 145.6% | -2.94 300.0% | 1.47 10.5% | 1.33 73.9% | 5.10 348.8% | -2.05 155.9% |
Diluted EPS | 2.21 24.6% | 2.93 118.7% | 1.34 145.6% | -2.94 300.0% | 1.47 10.5% | 1.33 73.9% | 5.10 348.8% | -2.05 155.9% |
Basic Shares Outstanding | 29.08M 0.0% | 29.08M 0.1% | 29.06M 0.1% | 29.08M 0.2% | 29.04M 0.4% | 28.92M 0.2% | 28.86M 0.0% | 28.84M 0.0% |
Diluted Shares Outstanding | 29.08M 0.0% | 29.08M 0.1% | 29.06M 0.1% | 29.08M 0.2% | 29.04M 0.4% | 28.92M 0.2% | 28.86M 0.1% | 28.90M 0.1% |