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 5, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Apr 5, 2021 | 2019 Dec 31, 2019 May 14, 2020 | 2018 Dec 31, 2018 Apr 17, 2019 |
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Total Revenue | 875.26M 82.4% | 479.95M 93.8% | 247.65M 12.9% | 219.29M 33.9% | 331.53M 21.0% | 274.03M 19954.5% | 1.37M 0.0% | 1.37M 5800.9% |
Cost of Revenue | - | - | - | - 100.0% | 14.65M 1510.0% | 909.78K 9.6% | 830.44K 63.6% | 507.64K 1565.4% |
Gross Profit | 444.28M 126.4% | 196.26M 464.4% | 34.77M 125.5% | 15.42M 91.4% | 179.28M 13.8% | 157.61M 29305.5% | 535.98K 37.6% | 859.36K 11847.9% |
Gross Margin % | 51.00% 24.4% | 41.00% 192.9% | 14.00% 100.0% | 7.00% 87.0% | 54.00% 6.9% | 58.00% 48.7% | 39.00% 38.1% | 63.00% 296.9% |
Research & Development | - | - | - | - 100.0% | 285.88K 48.7% | 557.26K 27.5% | 768.10K 40.9% | 545.22K |
General & Administrative | 51.65M 23.2% | 41.92M 26.2% | 33.23M 67.7% | 19.81M 262.7% | 5.46M 23.2% | 4.43M 20.9% | 3.67M 287.8% | 945.61K 47.9% |
Selling & Marketing | - | - | - | - | - 100.0% | 166.76K 71.1% | 577.74K 176.5% | 208.92K |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 168.66M 157.2% | 65.56M 1.5% | 66.55M 84.2% | 422.02M 4580.8% | 9.02M 103.4% | 4.43M 40.4% | 7.43M 337.3% | 1.70M 70.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 275.63M 110.9% | 130.70M 511.3% | -31.77M 92.2% | -406.60M 338.8% | 170.26M 11.2% | 153.17M 2320.6% | -6.90M 720.8% | -840.40K 85.2% |
Operating Margin % | 31.00% 14.8% | 27.00% 307.7% | -13.00% 93.0% | -185.00% 462.7% | 51.00% 8.9% | 56.00% 111.1% | -505.00% 727.9% | -61.00% 99.8% |
EBITDA | 177.97M 67.9% | 106.02M 725.7% | -16.94M 95.6% | -386.07M 361.9% | 147.42M 24.4% | 118.48M 1825.1% | -6.87M 719.9% | -837.64K |
EBITDA Margin % | 20.00% 9.1% | 22.00% 414.3% | -7.00% 96.0% | -176.00% 500.0% | 44.00% 2.3% | 43.00% 108.5% | -503.00% 724.6% | -61.00% |
Interest Expense | 22.23M 11.5% | 19.93M 22.1% | 16.32M 30.6% | 12.49M 101.6% | 6.20M 3.7% | 6.43M 6880.3% | 92.16K 16.1% | 109.80K 70.1% |
Interest Income | - | - | - | - 100.0% | 917.00 11.0% | 1.03K 71.6% | 3.63K 5232.4% | 68.00 |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 244.78M 122.9% | 109.83M 326.5% | -48.49M 88.4% | -419.65M 347.6% | 169.49M 16.3% | 145.74M 2147.9% | -7.12M | - |
Pre-Tax Margin % | 28.00% 21.7% | 23.00% 215.0% | -20.00% 89.5% | -191.00% 474.5% | 51.00% 3.8% | 53.00% 110.2% | -521.00% | - |
Tax Provision | 64.42M 328.9% | 15.02M 396.4% | -5.07M 138.7% | 13.09M 1255.5% | 965.73K 432.5% | 181.34K | 0.00 | 0.00 |
Net Income | 70.79M 35.9% | 52.10M 213.8% | -45.79M 89.2% | -424.78M 420.4% | 132.59M 25.1% | 105.97M 1589.1% | -7.12M 649.0% | -950.13K 263.2% |
Net Margin % | 8.00% 27.3% | 11.00% 161.1% | -18.00% 90.7% | -194.00% 585.0% | 40.00% 2.6% | 39.00% 107.5% | -521.00% 644.3% | -70.00% 102.8% |
Basic EPS | 11.13 8.8% | 10.23 198.5% | -10.39 89.6% | -100.36 404.1% | 33.00 22.2% | 27.00 109.2% | -294.00 9700.0% | -3.00 71.4% |
Diluted EPS | 10.48 8.2% | 9.69 193.3% | -10.39 89.6% | -100.36 404.1% | 33.00 22.2% | 27.00 109.2% | -294.00 250.0% | -84.00 5700.0% |
Basic Shares Outstanding | 6.36M 25.0% | 5.09M 15.5% | 4.41M 4.2% | 4.23M 7.1% | 3.95M 0.0% | 3.95M | - | - |
Diluted Shares Outstanding | 6.76M 23.0% | 5.49M 24.6% | 4.41M 4.2% | 4.23M | - | - | - | - |