Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 17, 2026 | 2024 Dec 31, 2024 Mar 17, 2026 | 2023 Dec 31, 2023 Mar 17, 2026 | 2022 Dec 31, 2022 Mar 14, 2025 | 2021 Dec 31, 2021 Apr 29, 2024 | 2020 Dec 31, 2020 Mar 14, 2023 | 2019 Dec 31, 2019 May 27, 2022 | 2018 Dec 31, 2018 Mar 10, 2021 |
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Total Revenue | 197.55M 13.2% | 174.48M 5.0% | 166.23M 50.5% | 110.42M 19.1% | 136.54M 30.3% | 104.79M 10.5% | 117.02M 8.7% | 128.18M 90.0% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | 47.56M 53.8% | 30.93M 74.0% | 17.78M 3368.4% | -544.00K 91.6% | -6.48M 76.0% | -26.95M 399.9% | 8.99M 72.0% | 32.08M 59.8% |
Gross Margin % | 24.00% 33.3% | 18.00% 63.6% | 11.00% | 0.00% 100.0% | -5.00% 80.8% | -26.00% 425.0% | 8.00% 68.0% | 25.00% 16.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 26.70M 55.5% | 17.16M 11.1% | 15.45M 29.9% | 11.89M 4.0% | 11.44M 24.3% | 9.20M 28.0% | 12.79M 14.9% | 11.13M 9.9% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 44.91M 44.9% | 81.51M 54.7% | 179.84M 89.5% | 94.89M 64.2% | 57.80M 54.2% | 126.23M 73.1% | 72.90M 8.0% | 79.27M 71.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 2.65M 105.2% | -50.57M 68.8% | -162.06M 69.8% | -95.44M 48.5% | -64.28M 58.0% | -153.17M 139.7% | -63.91M 35.4% | -47.19M 79.5% |
Operating Margin % | 1.00% 103.4% | -29.00% 70.1% | -97.00% 12.8% | -86.00% 83.0% | -47.00% 67.8% | -146.00% 165.5% | -55.00% 48.6% | -37.00% 5.1% |
EBITDA | 34.80M 370.9% | -12.84M 110.3% | 125.11M 354.1% | -49.24M 27.3% | -38.69M | - 100.0% | -38.84M 6.2% | -36.57M 61.6% |
EBITDA Margin % | 18.00% 357.1% | -7.00% 109.3% | 75.00% 266.7% | -45.00% 60.7% | -28.00% | - 100.0% | -33.00% 13.8% | -29.00% 14.7% |
Interest Expense | - 100.0% | 3.03M 45.8% | 5.60M 13.8% | 6.50M | - | - | - 100.0% | 1.90M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 6.95M 114.9% | -46.74M 169.7% | 67.04M 183.5% | -80.29M 25.1% | -64.20M 58.2% | -153.72M 141.7% | -63.59M 33.5% | -47.64M 83.2% |
Pre-Tax Margin % | 4.00% 114.8% | -27.00% 167.5% | 40.00% 154.8% | -73.00% 55.3% | -47.00% 68.0% | -147.00% 172.2% | -54.00% 45.9% | -37.00% 5.1% |
Tax Provision | -27.48M 801.7% | -3.05M 109.0% | 33.86M 483.2% | 5.81M 179.4% | -7.32M 426.3% | -1.39M 63.8% | -3.84M 38.8% | -2.77M 82.0% |
Net Income | 34.43M 178.8% | -43.69M 179.0% | 55.30M 168.2% | -81.08M 43.0% | -56.71M 62.8% | -152.32M 155.0% | -59.75M 33.2% | -44.87M 321.9% |
Net Margin % | 17.00% 168.0% | -25.00% 175.8% | 33.00% 145.2% | -73.00% 73.8% | -42.00% 71.0% | -145.00% 184.3% | -51.00% 45.7% | -35.00% 118.7% |
Basic EPS | 0.64 174.4% | -0.86 174.1% | 1.16 167.8% | -1.71 36.8% | -1.25 66.9% | -3.78 122.4% | -1.70 30.8% | -1.30 333.3% |
Diluted EPS | 0.59 168.6% | -0.86 174.1% | 1.16 167.8% | -1.71 36.8% | -1.25 66.9% | -3.78 122.4% | -1.70 30.8% | -1.30 333.3% |
Basic Shares Outstanding | 54.05M 5.9% | 51.02M 7.3% | 47.54M 0.2% | 47.43M 4.3% | 45.49M 12.7% | 40.35M 11.5% | 36.18M 7.3% | 33.73M 7.5% |
Diluted Shares Outstanding | 65.56M 28.5% | 51.02M 7.3% | 47.54M 0.2% | 47.43M 4.3% | 45.49M 12.7% | 40.35M 11.5% | 36.18M 7.3% | 33.73M 7.5% |