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 Feb 27, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 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 | 129.65M 27.4% | 101.75M 36.0% | 74.84M 44.6% | 51.74M 37.2% | 82.38M 1994.3% | -4.35M 109.8% | 44.49M 7.3% | 41.47M 25.7% |
Cost of Revenue | 35.37M 9.4% | 39.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 94.28M 50.3% | 62.71M 16.2% | 74.84M 44.6% | 51.74M 37.2% | 82.38M 1994.3% | -4.35M 109.8% | 44.49M 7.3% | 41.47M 25.7% |
Gross Margin % | 73.00% 17.7% | 62.00% 38.0% | 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 | 4.34M 70.1% | 14.51M 10.1% | 13.17M 45.5% | 9.05M 3.5% | 8.74M 12.2% | 7.80M 9.3% | 7.13M 15.2% | 6.19M 14.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.34M 70.1% | 14.51M 10.1% | 13.17M 45.5% | 9.05M 3.5% | 8.74M 12.2% | 7.80M 9.3% | 7.13M 15.2% | 6.19M 14.3% |
Other Operating Expenses | -36.43M 285.5% | -9.45M 13.7% | -8.31M 83.0% | -4.54M 140.6% | -1.89M 47.9% | -3.63M 17.4% | -3.09M 38.3% | -5.00M 24.1% |
Total Operating Expenses | -32.09M 734.8% | 5.05M 4.0% | 4.86M 7.8% | 4.51M 34.2% | 6.86M 64.4% | 4.17M 3.1% | 4.04M 239.3% | 1.19M 62.7% |
Cost and Expenses | 3.27M 92.6% | 44.09M 806.8% | 4.86M 7.8% | 4.51M 34.2% | 6.86M 64.4% | 4.17M 3.1% | 4.04M 239.3% | 1.19M 62.7% |
Operating Income | 126.38M 31.2% | 96.36M 37.7% | 69.98M 48.2% | 47.23M 37.5% | 75.53M 986.5% | -8.52M 121.1% | 40.45M 0.4% | 40.28M 23.5% |
Operating Margin % | 97.00% 2.1% | 95.00% 1.1% | 94.00% 3.3% | 91.00% 1.1% | 92.00% 53.1% | 196.00% 115.4% | 91.00% 6.2% | 97.00% 3.2% |
EBITDA | 126.38M 119.2% | 57.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 97.00% 70.2% | 57.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 33.93M 13.1% | 39.03M 7.1% | 36.46M 49.3% | 24.42M 68.8% | 14.47M 15.9% | 17.21M 33.0% | 25.68M 3.5% | 24.82M 35.5% |
Interest Income | 139.15M | 0.00 | 0.00 | 0.00 100.0% | 72.54M 5.8% | 76.98M 23.4% | 100.54M 1.2% | 101.77M 6.4% |
Other Income (Expense) | -33.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 92.45M 60.3% | 57.66M 17.6% | 69.98M 48.2% | 47.23M 37.5% | 75.53M 986.5% | -8.52M 121.1% | 40.45M 0.4% | 40.28M 23.5% |
Pre-Tax Margin % | 71.00% 24.6% | 57.00% 39.4% | 94.00% 3.3% | 91.00% 1.1% | 92.00% 53.1% | 196.00% 115.4% | 91.00% 6.2% | 97.00% 3.2% |
Tax Provision | 3.72M 236.3% | 1.11M 70.7% | 3.77M 129.4% | 1.64M 13.1% | 1.89M 52.1% | 1.24M 51.6% | 820.00K | 0.00 |
Net Income | 88.73M 56.9% | 56.55M 14.6% | 66.21M 45.2% | 45.59M 38.1% | 73.64M 854.2% | -9.76M 124.6% | 39.63M 1.6% | 40.28M 23.5% |
Net Margin % | 68.00% 21.4% | 56.00% 36.4% | 88.00% 0.0% | 88.00% 1.1% | 89.00% 60.3% | 224.00% 151.7% | 89.00% 8.2% | 97.00% 3.2% |
Basic EPS | 1.91 35.5% | 1.41 14.5% | 1.65 44.7% | 1.14 38.0% | 1.84 866.7% | -0.24 123.5% | 1.02 0.0% | 1.02 23.3% |
Diluted EPS | 1.91 35.5% | 1.41 14.5% | 1.65 44.7% | 1.14 38.0% | 1.84 866.7% | -0.24 123.5% | 1.02 0.0% | 1.02 23.3% |
Basic Shares Outstanding | 46.50M 15.7% | 40.17M 0.1% | 40.13M 0.3% | 40.00M 0.1% | 39.94M 0.8% | 39.61M 0.6% | 39.38M 0.6% | 39.62M 0.0% |
Diluted Shares Outstanding | 46.50M 15.7% | 40.17M 0.1% | 40.13M 0.3% | 40.00M 0.1% | 39.94M 0.8% | 39.61M 0.6% | 39.38M 0.6% | 39.62M 0.0% |