Financial statements and analysis
Showing the last 2 fiscal years: 2024 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 18, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 |
|---|
Total Revenue | 1.07B 156758.2% | 684.00K |
Cost of Revenue | 293.57M | 0.00 |
Gross Profit | 779.34M | 0.00 |
Gross Margin % | 73.00% | 0.00% |
Research & Development | 0.00 | 0.00 |
General & Administrative | 23.72M | 0.00 |
Selling & Marketing | 0.00 | 0.00 |
SG&A Expenses | 23.72M | 0.00 |
Other Operating Expenses | 27.06M | 0.00 |
Total Operating Expenses | 50.78M | 0.00 |
Cost and Expenses | 344.35M | 0.00 |
Operating Income | 728.56M | 0.00 |
Operating Margin % | 68.00% | 0.00% |
EBITDA | 728.56M | 0.00 |
EBITDA Margin % | 68.00% | 0.00% |
Interest Expense | 321.49M | 0.00 |
Interest Income | 1.12B | 0.00 |
Other Income (Expense) | 0.00 | 0.00 |
Pre-Tax Income | 728.56M 188842.4% | 385.60K |
Pre-Tax Margin % | 68.00% 21.4% | 56.00% |
Tax Provision | 8.19M | 0.00 |
Net Income | 720.37M 186718.2% | 385.60K |
Net Margin % | 67.00% 19.6% | 56.00% |
Basic EPS | 1.76 | 0.00 |
Diluted EPS | 1.76 | 0.00 |
Basic Shares Outstanding | 409.42M | 0.00 |
Diluted Shares Outstanding | 409.42M | 0.00 |