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 | 32.74M 13.7% | 37.92M 7.9% | 41.19M 154.1% | 16.21M 70.2% | 54.45M 235.6% | 16.22M 59.4% | 39.95M 263.6% | 10.99M 75.3% |
Cost of Revenue | 2.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 30.18M 20.4% | 37.92M 7.9% | 41.19M 154.1% | 16.21M 70.2% | 54.45M 235.6% | 16.22M 59.4% | 39.95M 263.6% | 10.99M 75.3% |
Gross Margin % | 92.00% 8.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.41M 1.4% | 1.39M 3.9% | 1.34M 13.2% | 1.18M 12.1% | 1.05M 18.4% | 889.01K 5.1% | 937.22K 33.1% | 1.40M 45.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.41M 1.4% | 1.39M 3.9% | 1.34M 13.2% | 1.18M 12.1% | 1.05M 18.4% | 889.01K 5.1% | 937.22K 33.1% | 1.40M 45.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.41M 1.4% | 1.39M 3.9% | 1.34M 13.2% | 1.18M 12.1% | 1.05M 18.4% | 889.01K 5.1% | 937.22K 33.1% | 1.40M 45.3% |
Cost and Expenses | 3.97M 186.4% | 1.39M 75.3% | 5.62M 376.1% | 1.18M 12.1% | 1.05M 18.4% | 889.01K 5.1% | 937.22K 33.1% | 1.40M 45.3% |
Operating Income | 28.77M 21.3% | 36.53M 2.7% | 35.57M 112.5% | 16.74M 68.6% | 53.39M 248.2% | 15.33M 60.7% | 39.01M 266.5% | 10.65M 76.4% |
Operating Margin % | 88.00% 8.3% | 96.00% 11.6% | 86.00% 16.5% | 103.00% 5.1% | 98.00% 3.2% | 95.00% 3.1% | 98.00% 1.0% | 97.00% 4.0% |
EBITDA | 27.50M | 0.00 | 0.00 | 0.00 100.0% | 67.19M | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 84.00% | 0.00% | 0.00% | 0.00% 100.0% | 123.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 2.57M 44.0% | 1.78M 14.4% | 2.08M 21.6% | 1.71M 59.6% | 1.07M 1.2% | 1.06M 0.0% | 1.06M 0.0% | 1.06M 30.2% |
Interest Income | 35.66M 7.2% | 38.42M 5.4% | 40.63M 44.7% | 28.08M 15.4% | 24.33M 15.2% | 28.70M 4.0% | 27.60M 6.3% | 29.45M 5.3% |
Other Income (Expense) | 0.00 100.0% | -1.20M 157.3% | 2.09M 126.5% | -7.91M 2045.2% | 406.60K 104.0% | -10.11M 165.8% | 15.37M 198.0% | -15.68M 193.3% |
Pre-Tax Income | 28.77M 21.3% | 36.53M 3.0% | 37.67M 150.6% | 15.03M 71.8% | 53.39M 248.2% | 15.33M 60.7% | 39.01M 307.0% | 9.59M 78.0% |
Pre-Tax Margin % | 88.00% 8.3% | 96.00% 5.5% | 91.00% 2.2% | 93.00% 5.1% | 98.00% 3.2% | 95.00% 3.1% | 98.00% 12.6% | 87.00% 11.2% |
Tax Provision | 710.20K 25.3% | 950.20K 34.5% | 706.22K 7.8% | 766.22K 30.9% | 585.25K 96.2% | 15.33M 60.7% | 39.01M 24310.4% | -161.14K 100.6% |
Net Income | 28.06M 21.1% | 35.58M 3.7% | 36.96M 159.1% | 14.26M 73.0% | 52.81M 244.4% | 15.33M 60.7% | 39.01M 307.0% | 9.59M 78.0% |
Net Margin % | 86.00% 8.5% | 94.00% 4.4% | 90.00% 2.3% | 88.00% 9.3% | 97.00% 2.1% | 95.00% 3.1% | 98.00% 12.6% | 87.00% 11.2% |
Basic EPS | 1.37 21.7% | 1.75 3.8% | 1.82 156.3% | 0.71 72.7% | 2.60 242.1% | 0.76 60.6% | 1.93 302.1% | 0.48 78.1% |
Diluted EPS | 1.37 21.7% | 1.75 3.8% | 1.82 156.3% | 0.71 72.7% | 2.60 242.1% | 0.76 60.6% | 1.93 302.1% | 0.48 78.1% |
Basic Shares Outstanding | 20.47M 0.7% | 20.34M 0.1% | 20.31M 1.1% | 20.09M 0.8% | 20.26M 0.4% | 20.18M 0.2% | 20.21M 1.2% | 19.97M 0.4% |
Diluted Shares Outstanding | 20.47M 0.7% | 20.34M 0.1% | 20.31M 1.1% | 20.09M 1.1% | 20.31M 0.7% | 20.18M 0.2% | 20.21M 1.2% | 19.97M 0.4% |