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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 37.28M 2973.5% | 1.21M 97.5% | 47.61M 126.6% | -179.14M 527.6% | 41.89M 3.5% | 43.42M 60.7% | 110.63M 635.9% | 15.03M 79.6% |
Cost of Revenue | 8.73M | 0.00 | 0.00 100.0% | 7.21M 15.0% | 8.48M 0.6% | 8.43M 4.3% | 8.08M 2.1% | 8.26M 0.9% |
Gross Profit | 28.55M 2253.8% | 1.21M 97.5% | 47.61M 125.6% | -186.35M 657.7% | 33.42M 4.5% | 35.00M 65.9% | 102.55M 1413.0% | 6.78M 89.7% |
Gross Margin % | 77.00% 23.0% | 100.00% 0.0% | 100.00% 3.8% | 104.00% 30.0% | 80.00% 1.2% | 81.00% 12.9% | 93.00% 106.7% | 45.00% 49.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 552.00K 6.4% | 519.00K 3.4% | 537.00K 503.4% | 89.00K 64.8% | 253.00K 13.4% | 292.00K 37.1% | 213.00K 86.8% | 114.00K 49.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 552.00K 6.4% | 519.00K 3.4% | 537.00K 503.4% | 89.00K 64.8% | 253.00K 13.4% | 292.00K 37.1% | 213.00K 86.8% | 114.00K 49.1% |
Other Operating Expenses | -27.82M 69645.0% | 40.00K | 0.00 100.0% | 295.00K 20.5% | 371.00K 6.1% | 395.00K 203.8% | 130.00K 44.9% | 236.00K 883.3% |
Total Operating Expenses | -27.27M 4977.6% | 559.00K 97.2% | 20.22M 5166.1% | 384.00K 38.5% | 624.00K 9.2% | 687.00K 100.3% | 343.00K 55.6% | 772.00K 22.2% |
Cost and Expenses | -18.54M 3416.1% | 559.00K 92.0% | 7.00M 1724.0% | 384.00K 38.5% | 624.00K 9.2% | 687.00K 100.3% | 343.00K 55.6% | 772.00K 22.2% |
Operating Income | 55.82M 8434.9% | 654.00K 98.4% | 40.61M 123.1% | -175.55M 525.4% | 41.27M 3.4% | 42.74M 61.2% | 110.29M 449.1% | 20.09M 73.1% |
Operating Margin % | 150.00% 177.8% | 54.00% 36.5% | 85.00% 13.3% | 98.00% 1.0% | 99.00% 1.0% | 98.00% 2.0% | 100.00% 25.4% | 134.00% 32.7% |
EBITDA | 55.82M 268.8% | 15.13M 77.7% | 67.83M 138.6% | -175.55M | 0.00 | 0.00 | 0.00 100.0% | -50.11M |
EBITDA Margin % | 150.00% 88.0% | 1248.00% 778.9% | 142.00% 44.9% | 98.00% | 0.00% | 0.00% | 0.00% 100.0% | -333.00% |
Interest Expense | 21.48M 48.3% | 14.48M 136.3% | 6.13M 54.3% | 3.97M 135.1% | 1.69M 54.1% | 3.68M 51.7% | 7.62M 30.8% | 5.83M 285.8% |
Interest Income | 62.45M 36.5% | 45.76M 3.8% | 47.58M 4.1% | 49.63M 4.3% | 51.86M 6.8% | 55.65M 12.4% | 63.54M 1.7% | 64.63M 7.7% |
Other Income (Expense) | -21.48M | 0.00 100.0% | 21.10M 111.8% | -179.52M | 0.00 100.0% | -4.47M | 0.00 100.0% | -42.10M 296.1% |
Pre-Tax Income | 34.34M 5150.8% | 654.00K 98.9% | 61.70M 134.4% | -179.52M 535.0% | 41.27M 3.4% | 42.74M 61.2% | 110.29M 673.4% | 14.26M 80.5% |
Pre-Tax Margin % | 92.00% 70.4% | 54.00% 58.5% | 130.00% 30.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 2.0% | 100.00% 5.3% | 95.00% 4.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 42.41M | 0.00 100.0% | 43.52M | 0.00 100.0% | -161.14K 100.3% |
Net Income | 34.34M 5150.8% | 654.00K 98.9% | 61.70M 134.4% | -179.52M 535.0% | 41.27M 3.4% | 42.74M 61.2% | 110.29M 673.4% | 14.26M 80.5% |
Net Margin % | 92.00% 70.4% | 54.00% 58.5% | 130.00% 30.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 2.0% | 100.00% 5.3% | 95.00% 4.0% |
Basic EPS | 0.27 604.7% | -0.05 107.9% | 0.68 124.0% | -2.83 535.4% | 0.65 3.2% | 0.63 61.6% | 1.64 556.0% | 0.25 77.3% |
Diluted EPS | 0.27 640.0% | -0.05 107.4% | 0.68 124.0% | -2.83 535.4% | 0.65 3.2% | 0.63 61.6% | 1.64 556.0% | 0.25 77.3% |
Basic Shares Outstanding | 125.47M 88.7% | 66.47M 0.1% | 66.42M 4.7% | 63.44M 0.2% | 63.32M 0.5% | 62.98M 0.6% | 62.63M 10.2% | 56.85M 8.2% |
Diluted Shares Outstanding | 125.47M 88.7% | 66.47M 0.1% | 66.42M 4.7% | 63.44M 0.2% | 63.32M 0.5% | 62.98M 0.6% | 62.63M 10.2% | 56.85M 8.2% |