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 Sep 30, 2025 Sep 30, 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 |
|---|
Total Revenue | 13.07M 203.0% | 4.31M 72.6% | 15.73M 116.8% | 7.26M 68.5% | 23.05M 130.3% | 10.01M 59.6% | 24.78M 261.5% | -15.34M 231.2% |
Cost of Revenue | 1.47M | 0.00 100.0% | 5.96M 267.1% | 1.62M 6.2% | 1.73M 15.0% | 1.51M 6.0% | 1.60M 7.1% | 1.72M 0.8% |
Gross Profit | 11.60M 168.9% | 4.31M 55.8% | 9.77M 73.5% | 5.63M 73.6% | 21.31M 150.8% | 8.50M 63.3% | 23.18M 235.8% | -17.06M 271.0% |
Gross Margin % | 89.00% 11.0% | 100.00% 61.3% | 62.00% 20.5% | 78.00% 15.2% | 92.00% 8.2% | 85.00% 9.6% | 94.00% 15.3% | 111.00% 30.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.42 71.6% | 1.48 72.1% | 0.86 56.6% | 1.98 | 0.00 |
General & Administrative | 0.00 100.0% | 1.59M 269.9% | 429.52K 0.7% | 426.48K 5.8% | 452.92K 19.0% | 380.65K 5.3% | 402.00K 32.5% | 595.69K 12.9% |
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% | 1.59M 269.9% | 429.52K 0.7% | 426.48K 5.8% | 452.92K 19.0% | 380.65K 5.3% | 402.00K 32.5% | 595.69K 12.9% |
Other Operating Expenses | -432.41K | 0.00 | 0.00 100.0% | 22.80K 13.7% | 20.05K 35.5% | 31.09K 46.0% | 21.30K 77.4% | 12.00K |
Total Operating Expenses | -432.41K 127.2% | 1.59M 2.9% | 1.64M 264.3% | 449.29K 5.0% | 472.98K 14.9% | 411.73K 2.7% | 423.30K 30.3% | 607.69K 15.2% |
Cost and Expenses | 1.04M 34.6% | 1.59M 2.9% | 1.64M 264.3% | 449.29K 5.0% | 472.98K 14.9% | 411.73K 2.7% | 423.30K 30.3% | 607.69K 66.4% |
Operating Income | 12.04M 341.6% | 2.73M 82.2% | 15.29M 124.6% | 6.81M 69.8% | 22.57M 135.3% | 9.59M 60.6% | 24.36M 252.7% | -15.95M 976.2% |
Operating Margin % | 92.00% 46.0% | 63.00% 35.1% | 97.00% 3.2% | 94.00% 4.1% | 98.00% 2.1% | 96.00% 2.0% | 98.00% 5.8% | 104.00% 550.0% |
EBITDA | 12.04M | 0.00 100.0% | 15.29M 170.7% | 5.65M 75.0% | 22.57M 135.3% | 9.59M | 0.00 100.0% | -15.95M 268.7% |
EBITDA Margin % | 92.00% | 0.00% 100.0% | 97.00% 24.4% | 78.00% 20.4% | 98.00% 2.1% | 96.00% | 0.00% 100.0% | 104.00% 28.4% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 3.59M | 0.00 100.0% | 1.71M 348.9% | 381.88K 2679.0% | 13.74K 87.9% | 113.73K 68.5% | 361.07K 15.0% | 424.96K 146.5% |
Other Income (Expense) | 0.00 100.0% | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Pre-Tax Income | 12.04M 127.6% | 5.29M 65.4% | 15.29M 124.6% | 6.81M 69.8% | 22.57M 135.3% | 9.59M 60.6% | 24.36M 252.7% | -15.95M 242.9% |
Pre-Tax Margin % | 92.00% 25.2% | 123.00% 26.8% | 97.00% 3.2% | 94.00% 4.1% | 98.00% 2.1% | 96.00% 2.0% | 98.00% 5.8% | 104.00% 9.5% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Net Income | 12.04M 127.6% | 5.29M 65.4% | 15.29M 124.6% | 6.81M 69.8% | 22.57M 135.3% | 9.59M 60.6% | 24.36M 252.7% | -15.95M 242.9% |
Net Margin % | 92.00% 25.2% | 123.00% 26.8% | 97.00% 3.2% | 94.00% 4.1% | 98.00% 2.1% | 96.00% 2.0% | 98.00% 5.8% | 104.00% 9.5% |
Basic EPS | 0.57 128.0% | 0.25 65.8% | 0.73 128.1% | 0.32 70.4% | 1.08 134.8% | 0.46 60.3% | 1.16 281.2% | -0.64 210.3% |
Diluted EPS | 0.57 128.0% | 0.25 65.8% | 0.73 128.1% | 0.32 70.4% | 1.08 134.8% | 0.46 60.3% | 1.16 281.2% | -0.64 210.3% |
Basic Shares Outstanding | 21.12M 0.0% | 21.12M 0.3% | 21.06M 0.2% | 21.02M 0.2% | 20.98M 0.2% | 20.95M 0.0% | 20.95M 15.9% | 24.92M 29.5% |
Diluted Shares Outstanding | 21.12M 0.0% | 21.12M 0.3% | 21.06M 0.2% | 21.02M 0.2% | 20.98M 0.2% | 20.95M 0.0% | 20.95M 15.9% | 24.92M 29.5% |