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 27, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 16.13M 40.5% | 27.11M 6.8% | 29.10M 46.6% | 54.47M 361.1% | 11.81M 2.0% | 12.05M 41.2% | 20.51M 36.1% | 32.11M 5.0% |
Cost of Revenue | 1.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 16.13M 40.5% | 27.11M 6.8% | 29.10M 46.6% | 54.47M 361.1% | 11.81M 2.0% | 12.05M 41.2% | 20.51M 36.1% | 32.11M 5.0% |
Gross Margin % | 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% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.83B 107486.8% | 1.70M 52.0% | 1.12M 21.2% | 922.40K 15.3% | 1.09M 4.6% | 1.04M 4.4% | 1.09M 17.8% | 1.32M 6.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.83B 107486.8% | 1.70M 52.0% | 1.12M 21.2% | 922.40K 15.3% | 1.09M 4.6% | 1.04M 4.4% | 1.09M 17.8% | 1.32M 6.3% |
Other Operating Expenses | -1.83B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 50.00K | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.83M 7.5% | 1.70M 52.0% | 1.12M 21.2% | 922.40K 15.3% | 1.09M 0.2% | 1.09M 0.2% | 1.09M 17.8% | 1.32M 6.3% |
Cost and Expenses | 1.83M 7.6% | 1.70M 52.0% | 1.12M 21.2% | 922.40K 15.3% | 1.09M 0.2% | 1.09M 0.2% | 1.09M 17.8% | 1.32M 6.3% |
Operating Income | 14.30M 43.7% | 25.41M 9.2% | 27.98M 47.7% | 53.54M 399.4% | 10.72M 2.2% | 10.96M 43.6% | 19.42M 36.9% | 30.79M 5.0% |
Operating Margin % | 89.00% 5.3% | 94.00% 2.1% | 96.00% 2.0% | 98.00% 7.7% | 91.00% 0.0% | 91.00% 4.2% | 95.00% 1.0% | 96.00% 0.0% |
EBITDA | 14.30M 43.7% | 25.41M 9.2% | 27.98M 47.7% | 53.54M 399.4% | 10.72M 2.2% | 10.96M 43.6% | 19.42M 36.9% | 30.79M 5.0% |
EBITDA Margin % | 89.00% 5.3% | 94.00% 2.1% | 96.00% 2.0% | 98.00% 7.7% | 91.00% 0.0% | 91.00% 4.2% | 95.00% 1.0% | 96.00% 0.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 72.76K 100.0% | 150.78M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.00K 11.6% | 26.01K 105.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 14.30M 43.7% | 25.41M 9.2% | 27.98M 47.7% | 53.54M 399.4% | 10.72M 2.2% | 10.96M 43.6% | 19.42M 36.9% | 30.79M 5.0% |
Pre-Tax Margin % | 89.00% 5.3% | 94.00% 2.1% | 96.00% 2.0% | 98.00% 7.7% | 91.00% 0.0% | 91.00% 4.2% | 95.00% 1.0% | 96.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -161.00K |
Net Income | 14.30M 43.7% | 25.41M 9.2% | 27.98M 47.7% | 53.54M 399.4% | 10.72M 2.2% | 10.96M 43.6% | 19.42M 36.9% | 30.79M 5.0% |
Net Margin % | 89.00% 5.3% | 94.00% 2.1% | 96.00% 2.0% | 98.00% 7.7% | 91.00% 0.0% | 91.00% 4.2% | 95.00% 1.0% | 96.00% 0.0% |
Basic EPS | 0.31 43.6% | 0.55 8.3% | 0.60 47.8% | 1.15 400.0% | 0.23 4.2% | 0.24 42.9% | 0.42 36.4% | 0.66 4.8% |
Diluted EPS | 0.31 43.6% | 0.55 8.3% | 0.60 47.8% | 1.15 400.0% | 0.23 4.2% | 0.24 42.9% | 0.42 36.4% | 0.66 4.8% |
Basic Shares Outstanding | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% |
Diluted Shares Outstanding | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% |