Financial statements and analysis
Showing the last 3 fiscal years: 2023 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 2, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 |
|---|
Total Revenue | 600.46M | 0.00 | 0.00 |
Cost of Revenue | 87.75M | 0.00 | 0.00 |
Gross Profit | 512.71M | 0.00 | 0.00 |
Gross Margin % | 85.00% | - | - |
Research & Development | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.64M 89.6% | 246.22M 17.4% | 209.79M |
Selling & Marketing | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 25.64M 89.6% | 246.22M 17.4% | 209.79M |
Other Operating Expenses | 1.00M | 0.00 | 0.00 |
Total Operating Expenses | 26.64M 89.2% | 246.22M 17.4% | 209.79M |
Cost and Expenses | 114.39M 53.5% | 246.22M 17.4% | 209.79M |
Operating Income | 486.07M 297.4% | -246.22M 17.4% | -209.79M |
Operating Margin % | 81.00% | - | - |
EBITDA | 492.17M 299.9% | -246.22M 17.4% | -209.79M |
EBITDA Margin % | 82.00% | - | - |
Interest Expense | 91.79M | 0.00 | 0.00 |
Interest Income | 7.70M | 0.00 | 0.00 |
Other Income (Expense) | -85.69M | 0.00 | 0.00 |
Pre-Tax Income | 400.37M 262.6% | -246.22M 17.4% | -209.79M |
Pre-Tax Margin % | 67.00% | - | - |
Tax Provision | 20.51M | 0.00 | 0.00 |
Net Income | 379.86M 254.3% | -246.22M 17.4% | -209.79M |
Net Margin % | 63.00% | - | - |
Basic EPS | 2.44 264.9% | -1.48 4.5% | -1.55 |
Diluted EPS | 2.44 264.9% | -1.48 4.5% | -1.55 |
Basic Shares Outstanding | 166.00M 0.0% | 166.00M 23.0% | 135.00M |
Diluted Shares Outstanding | 166.03M 0.0% | 166.00M 23.0% | 135.00M |