Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 |
|---|
Total Revenue | 73.07M 95.0% | 37.48M 33.1% | 55.99M 116.4% | 25.87M 67.0% | 78.32M |
Cost of Revenue | 6.11M | 0.00 100.0% | 6.01M 22.0% | 7.70M 720.6% | 938.22K |
Gross Profit | 66.96M 78.7% | 37.48M 25.0% | 49.98M 175.1% | 18.17M 76.5% | 77.38M |
Gross Margin % | 92.00% 8.0% | 100.00% 12.4% | 89.00% 27.1% | 70.00% 29.3% | 99.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.30M 125.7% | 576.48K 53.1% | 1.23M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.30M 125.7% | 576.48K 53.1% | 1.23M | 0.00 |
Other Operating Expenses | -23.68M 5957.2% | 404.33K 99.3% | 55.41M 134.8% | -159.10M 146.9% | -64.44M |
Total Operating Expenses | -23.68M 1488.9% | 1.71M 97.0% | 55.99M 64.8% | 159.10M 146.9% | 64.44M |
Cost and Expenses | -17.57M 1130.6% | 1.71M 97.0% | 55.99M 66.4% | 166.80M 155.1% | 65.38M |
Operating Income | 90.64M 153.4% | 35.78M 45.3% | 65.44M 146.4% | -140.92M 1188.6% | 12.95M |
Operating Margin % | 124.00% 30.5% | 95.00% 18.8% | 117.00% 121.5% | -545.00% 3305.9% | 17.00% |
EBITDA | 90.51M 99.2% | 45.44M 30.6% | 65.44M 146.4% | -140.92M 1188.6% | 12.95M |
EBITDA Margin % | 124.00% 2.5% | 121.00% 3.4% | 117.00% 121.5% | -545.00% 3305.9% | 17.00% |
Interest Expense | 9.24M 2.7% | 9.50M 10.0% | 10.55M 87.4% | 5.63M 6468.3% | 85.77K |
Interest Income | 28.37M 47.4% | 19.25M 1.3% | 19.00M 15.0% | 16.53M | 0.00 |
Other Income (Expense) | -9.38M | 0.00 100.0% | -10.57M 87.5% | -5.63M 3657.2% | -149.94K |
Pre-Tax Income | 81.27M 127.2% | 35.78M 34.8% | 54.87M 137.4% | -146.56M 1245.4% | 12.80M |
Pre-Tax Margin % | 111.00% 16.8% | 95.00% 3.1% | 98.00% 117.3% | -566.00% 3637.5% | 16.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 |
Net Income | 81.27M 127.2% | 35.78M 34.8% | 54.87M 137.4% | -146.56M 1245.4% | 12.80M |
Net Margin % | 111.00% 16.8% | 95.00% 3.1% | 98.00% 117.3% | -566.00% 3637.5% | 16.00% |
Basic EPS | 2.43 127.1% | 1.07 34.8% | 1.64 137.4% | -4.38 1252.6% | 0.38 |
Diluted EPS | 2.43 127.1% | 1.07 34.8% | 1.64 137.4% | -4.38 1252.6% | 0.38 |
Basic Shares Outstanding | 33.43M 0.0% | 33.43M 0.0% | 33.43M 0.0% | 33.43M 0.0% | 33.43M |
Diluted Shares Outstanding | 33.43M 0.0% | 33.43M 0.0% | 33.43M 0.0% | 33.43M 0.0% | 33.43M |