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 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 285.05M 12.3% | 325.20M 11.1% | 365.69M 36.6% | 267.78M 17.3% | 323.97M 5.8% | 306.36M 13.1% | 270.78M 27.5% | 212.37M 12.3% |
Cost of Revenue | 200.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 84.26M 74.1% | 325.20M 11.1% | 365.69M 36.6% | 267.78M 17.3% | 323.97M 5.8% | 306.36M 13.1% | 270.78M 27.5% | 212.37M 12.3% |
Gross Margin % | 30.00% 70.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 96.59M 69.3% | 315.06M 13.8% | 365.69M 14.0% | 320.66M 2.6% | 312.67M 2.1% | 306.36M 13.1% | 270.78M 27.5% | 212.37M 12.3% |
Total Operating Expenses | 96.59M 69.3% | 315.06M 13.8% | 365.69M 14.0% | 320.66M 2.6% | 312.67M 2.1% | 306.36M 13.1% | 270.78M 27.5% | 212.37M 12.3% |
Cost and Expenses | 297.38M 5.6% | 315.06M 11.1% | 283.47M 11.6% | 320.66M 2.6% | 312.67M 23.3% | 253.54M 7.0% | 236.97M 36.3% | 173.80M 4.0% |
Operating Income | -12.33M 221.5% | 10.14M 50.6% | 20.55M 92.3% | 267.78M 17.3% | 323.97M 5.8% | 306.36M 13.1% | 270.78M 30.3% | 207.79M 828.3% |
Operating Margin % | -4.00% 233.3% | 3.00% 50.0% | 6.00% 94.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 2.0% | 98.00% 716.7% |
EBITDA | -11.54M 206.5% | 10.83M 49.1% | 21.27M 140.7% | -52.22M 518.7% | 12.47M | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | -4.00% 233.3% | 3.00% 50.0% | 6.00% 130.0% | -20.00% 600.0% | 4.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 87.17M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -2.63M 38.4% | -4.26M 98.7% | -320.66M 2.6% | -312.67M 23.3% | -253.54M 7.0% | -236.97M | 0.00 100.0% |
Pre-Tax Income | -12.33M 221.5% | 10.14M 50.6% | 20.55M 129.8% | -69.03M 710.6% | 11.31M 78.6% | 52.82M 56.2% | 33.81M 13.7% | 39.16M 78.0% |
Pre-Tax Margin % | -4.00% 233.3% | 3.00% 50.0% | 6.00% 123.1% | -26.00% 966.7% | 3.00% 82.4% | 17.00% 41.7% | 12.00% 33.3% | 18.00% 50.0% |
Tax Provision | -1.92M 154.0% | 3.54M 395.1% | 716.00K 104.7% | -15.25M 612.9% | 2.97M 74.1% | 11.47M 56.9% | 7.31M 7.7% | 7.92M 23.9% |
Net Income | -10.41M 71.8% | -6.06M 10.7% | -5.48M 89.7% | -53.10M 730.9% | 8.42M 79.2% | 40.39M 53.0% | 26.40M 15.1% | 31.08M 94.4% |
Net Margin % | -4.00% 100.0% | -2.00% 100.0% | -1.00% 95.0% | -20.00% 766.7% | 3.00% 76.9% | 13.00% 30.0% | 10.00% 33.3% | 15.00% 87.5% |
Basic EPS | -0.50 72.4% | -0.29 11.5% | -0.26 89.6% | -2.49 738.5% | 0.39 79.0% | 1.86 56.3% | 1.19 14.4% | 1.39 95.8% |
Diluted EPS | -0.50 72.4% | -0.29 11.5% | -0.26 89.6% | -2.49 738.5% | 0.39 78.8% | 1.84 54.6% | 1.19 14.4% | 1.39 95.8% |
Basic Shares Outstanding | 20.99M 0.0% | 20.98M 0.8% | 21.16M 0.8% | 21.33M 0.4% | 21.42M 1.6% | 21.77M 1.8% | 22.18M 0.8% | 22.36M 0.7% |
Diluted Shares Outstanding | 20.99M 0.5% | 21.09M 0.3% | 21.16M 0.8% | 21.33M 1.5% | 21.66M 1.3% | 21.94M 1.5% | 22.27M 0.5% | 22.39M 0.6% |