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 Mar 23, 2026 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 79.18M 127.1% | 34.86M 8.7% | 32.08M 32.4% | 24.22M 15.0% | 21.07M 10.1% | 19.14M 17.7% | 16.27M 225.9% | 4.99M 72.4% |
Cost of Revenue | 7.88M | 0.00 | 0.00 100.0% | 309.80K 10.3% | 280.97K 100.0% | 1.49B 314.2% | 360.52M 64.1% | 1.00B 17.3% |
Gross Profit | 71.30M 104.5% | 34.86M 8.7% | 32.08M 34.1% | 23.91M 15.0% | 20.79M 101.4% | -1.47B 328.2% | -344.25M 65.5% | -998.74M 19.2% |
Gross Margin % | 90.00% 10.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 101.3% | -7702.00% 264.0% | -2116.00% 89.4% | -20009.00% 331.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.17 41.4% | 0.29 26.1% | 0.23 43.8% | 0.16 300.0% | -0.08 233.3% |
General & Administrative | 3.95M 18.5% | 4.84M 52.0% | 10.10M 27.7% | 7.91M 29.2% | 6.12M 2.0% | 6.25M 7.8% | 6.77M 2.7% | 6.60M 16.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 3.95M 18.5% | 4.84M 52.0% | 10.10M 27.7% | 7.91M 29.2% | 6.12M 2.0% | 6.25M 7.8% | 6.77M 2.7% | 6.60M 16.2% |
Other Operating Expenses | 15.18M 49.4% | 30.02M | 0.00 100.0% | -3.77M 77.2% | -16.58M 831.4% | -1.78M 37.2% | -1.30M 225.5% | 1.03M 311.9% |
Total Operating Expenses | 19.13M 45.1% | 34.86M 245.3% | 10.10M 191.1% | 3.47M 133.1% | -10.46M 334.2% | 4.47M 18.4% | 5.48M 83.2% | 32.61M 99.4% |
Cost and Expenses | 27.01M 22.5% | 34.86M 245.3% | 10.10M 2.3% | 10.33M 198.8% | -10.46M 334.2% | 4.47M 18.4% | 5.48M 83.2% | 32.61M 99.5% |
Operating Income | 52.17M | 0.00 100.0% | 21.98M 330.0% | 5.11M 51.8% | 10.61M 33.0% | 7.97M 28.5% | 6.21M 83.5% | 37.60M 99.5% |
Operating Margin % | 66.00% | 0.00% 100.0% | 69.00% 228.6% | 21.00% 58.0% | 50.00% 19.0% | 42.00% 10.5% | 38.00% 95.0% | 753.00% 98.1% |
EBITDA | 51.93M | 0.00 100.0% | 94.52M 1727.0% | 5.17M 51.2% | 10.61M 33.0% | 7.97M 28.5% | 6.21M 83.5% | 37.60M 49.1% |
EBITDA Margin % | 66.00% | 0.00% 100.0% | 295.00% 1304.8% | 21.00% 58.0% | 50.00% 19.0% | 42.00% 10.5% | 38.00% 95.0% | 753.00% 84.1% |
Interest Expense | 53.89M 33.3% | 80.77M 8.0% | 74.80M 128.0% | 32.81M 111.5% | 15.51M 2.1% | 15.19M 35.8% | 23.64M 43.1% | 41.55M 39.9% |
Interest Income | 79.00M 35.3% | 122.13M 11.8% | 109.19M 92.6% | 56.69M 56.6% | 36.19M 7.7% | 33.62M 13.9% | 39.06M 33.8% | 58.95M 33.9% |
Other Income (Expense) | -54.91M 342.2% | 22.67M 1102.0% | -2.26M 3320.4% | -66.14K 97.1% | -2.30M 29.7% | -3.27M 97.4% | -1.66M 5591.8% | 30.19K 100.0% |
Pre-Tax Income | -2.74M 112.1% | 22.67M 14.9% | 19.72M 99.7% | 9.87M 6.9% | 10.61M 33.0% | 7.97M 28.5% | 6.21M 257.1% | -3.95M 183.9% |
Pre-Tax Margin % | -3.00% 104.6% | 65.00% 6.6% | 61.00% 48.8% | 41.00% 18.0% | 50.00% 19.0% | 42.00% 10.5% | 38.00% 148.1% | -79.00% 403.8% |
Tax Provision | 8.19K 56.4% | 18.81K 228.6% | 5.72K 48.4% | 11.09K 85.8% | 77.89K 116.4% | -476.25K 994.2% | -43.52K 102.9% | 1.52M 99.9% |
Net Income | -2.75M 112.1% | 22.65M 14.9% | 19.71M 99.9% | 9.86M 6.3% | 10.53M 24.6% | 8.45M 35.2% | 6.25M 214.2% | -5.47M 216.2% |
Net Margin % | -3.00% 104.6% | 65.00% 6.6% | 61.00% 48.8% | 41.00% 18.0% | 50.00% 13.6% | 44.00% 15.8% | 38.00% 134.5% | -110.00% 523.1% |
Basic EPS | -0.14 132.6% | 0.43 48.3% | 0.29 163.6% | 0.11 63.3% | 0.30 11.8% | 0.34 209.1% | 0.11 147.8% | -0.23 500.0% |
Diluted EPS | -0.14 132.6% | 0.43 48.3% | 0.29 163.6% | 0.11 63.3% | 0.30 11.8% | 0.34 209.1% | 0.11 150.0% | -0.22 466.7% |
Basic Shares Outstanding | 52.34M 0.1% | 52.30M 0.1% | 52.23M 8.0% | 48.34M 93.8% | 24.95M 0.1% | 24.93M 5.2% | 23.69M 0.3% | 23.61M 17.8% |
Diluted Shares Outstanding | 52.34M 0.1% | 52.30M 0.1% | 52.23M 8.0% | 48.34M 93.8% | 24.95M 0.0% | 24.93M 5.3% | 23.69M 3.9% | 24.65M 17.8% |