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 13, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 146.55M 91.5% | 1.73B 138.2% | 727.25M 1021.4% | -78.93M 59.5% | -194.82M 126.0% | 750.04M 106.4% | 363.48M 775.3% | -53.83M 120.9% |
Cost of Revenue | 44.73M 57.6% | 28.39M 23.2% | 23.05M 11.2% | 20.73M 14.6% | 18.09M 21.5% | 14.89M 53.5% | 9.70M 10.3% | 8.80M 1.0% |
Gross Profit | 101.81M 94.1% | 1.73B 146.0% | 704.20M 806.6% | -99.66M 53.2% | -212.92M 129.0% | 735.15M 107.8% | 353.78M 664.9% | -62.62M 125.1% |
Gross Margin % | 69.00% 31.0% | 100.00% 3.1% | 97.00% 23.0% | 126.00% 15.6% | 109.00% 11.2% | 98.00% 1.0% | 97.00% 16.4% | 116.00% 19.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -228.45 701.3% | -28.51 | 0.00 100.0% | 147.06 2208.6% | 6.37 106.9% |
General & Administrative | 4.10M 46.7% | 2.79M 18.6% | 2.35M 0.3% | 2.35M 13.2% | 2.07M 3.0% | 2.01M 25.5% | 2.70M 43.3% | 1.89M 8.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.10M 46.7% | 2.79M 18.6% | 2.35M 0.3% | 2.35M 13.2% | 2.07M 3.0% | 2.01M 25.5% | 2.70M 43.3% | 1.89M 8.7% |
Other Operating Expenses | -5.85B 353628.0% | 1.66M 99.8% | 724.89M 60661.9% | 1.19M 8.9% | 1.10M 21.0% | 906.00K 61.0% | 562.74K 22.2% | 460.62K 20.7% |
Total Operating Expenses | -5.85B 131547.7% | 4.45M 99.4% | 727.25M 20443.6% | 3.54M 11.7% | 3.17M 8.6% | 2.92M 10.6% | 3.26M 39.1% | 2.35M 11.3% |
Cost and Expenses | -5.80B 130541.9% | 4.45M 99.4% | 727.25M 20443.6% | 3.54M 11.7% | 3.17M 8.6% | 2.92M 10.6% | 3.26M 39.1% | 2.35M 11.3% |
Operating Income | 5.95B 244.2% | 1.73B 138.9% | 723.52M 977.3% | -82.47M 58.3% | -197.99M 126.5% | 747.13M 107.4% | 360.21M 741.3% | -56.17M 122.0% |
Operating Margin % | 4059.00% 3959.0% | 100.00% 1.0% | 99.00% 4.8% | 104.00% 2.0% | 102.00% 2.0% | 100.00% 1.0% | 99.00% 4.8% | 104.00% 5.1% |
EBITDA | 5.95B 244.2% | 1.73B 138.9% | 723.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 4059.00% 3959.0% | 100.00% 1.0% | 99.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 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) | 4.00K | 0.00 100.0% | 4.00K | 0.00 | 0.00 | 0.00 100.0% | -317.00 | 0.00 |
Pre-Tax Income | 5.95B 244.2% | 1.73B 138.9% | 723.52M 977.3% | -82.47M 58.3% | -197.99M 126.5% | 747.13M 107.4% | 360.21M 741.3% | -56.17M 122.0% |
Pre-Tax Margin % | 4059.00% 3959.0% | 100.00% 1.0% | 99.00% 4.8% | 104.00% 2.0% | 102.00% 2.0% | 100.00% 1.0% | 99.00% 4.8% | 104.00% 5.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 360.21M 223640.0% | -161.14K |
Net Income | 5.95B 244.2% | 1.73B 138.9% | 723.52M 977.3% | -82.47M 58.3% | -197.99M 126.5% | 747.13M 107.4% | 360.21M 741.3% | -56.17M 122.0% |
Net Margin % | 4059.00% 3959.0% | 100.00% 1.0% | 99.00% 4.8% | 104.00% 2.0% | 102.00% 2.0% | 100.00% 1.0% | 99.00% 4.8% | 104.00% 5.1% |
Basic EPS | 13.01 204.7% | 4.27 135.9% | 1.81 961.9% | -0.21 64.4% | -0.59 121.7% | 2.72 48.6% | 1.83 777.8% | -0.27 122.7% |
Diluted EPS | 13.01 204.7% | 4.27 135.9% | 1.81 961.9% | -0.21 64.4% | -0.59 121.7% | 2.72 48.6% | 1.83 777.8% | -0.27 122.7% |
Basic Shares Outstanding | 457.31M 12.9% | 405.19M 1.2% | 400.23M 3.7% | 385.92M 15.7% | 333.58M 21.5% | 274.53M 39.7% | 196.45M 4.6% | 205.99M 3.6% |
Diluted Shares Outstanding | 457.31M 12.9% | 405.19M 1.2% | 400.23M 3.7% | 385.92M 15.7% | 333.58M 21.5% | 274.53M 39.7% | 196.45M 4.6% | 205.99M 3.6% |