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 27, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 5.61M 6.8% | 6.02M 16.3% | 7.19M 45.5% | 13.18M 61.8% | 8.14M 155.5% | 3.19M 69.5% | 10.45M 35.6% | 16.24M 48.9% |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | -36.80B 785.4% | 5.37B 351398.1% | 1.53M 100.0% | -29.31B 8.7% | -32.09B 176075.9% |
Gross Profit | 5.61M 6.8% | 6.02M 16.3% | 7.19M 100.0% | 36.81B 786.7% | -5.36B 322900.8% | 1.66M 100.0% | 29.32B 8.7% | 32.11B 237438.6% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 100.0% | 279348.00% 524.4% | -65820.00% 126676.9% | 52.00% 100.0% | 280600.00% 41.9% | 197727.00% 459730.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.93 2.2% | 0.91 51.7% | 0.60 29.4% | 0.85 11.5% | 0.96 |
General & Administrative | 894.68K 4.4% | 856.77K 7.3% | 923.93K 5.8% | 873.48K 12.9% | 773.59K 11.9% | 877.95K 13.2% | 1.01M 55.8% | 648.93K 76.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 894.68K 4.4% | 856.77K 7.3% | 923.93K 5.8% | 873.48K 12.9% | 773.59K 11.9% | 877.95K 13.2% | 1.01M 55.8% | 648.93K 76.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 3.07B 58.2% | 1.94B 484494.5% | 400.00K 33.3% | 600.00K 100.0% | 1.43B 31563.4% |
Total Operating Expenses | 894.68K 4.4% | 856.77K 7.3% | 923.93K 5.8% | 873.48K 12.9% | 773.59K 39.5% | 1.28M 20.7% | 1.61M 148.3% | 648.93K 91.1% |
Cost and Expenses | 894.68K 4.4% | 856.77K 7.3% | 923.93K 5.8% | 873.48K 12.9% | 773.59K 39.5% | 1.28M 20.7% | 1.61M 148.3% | 648.93K 97.5% |
Operating Income | 4.71M 8.7% | 5.16M 17.6% | 6.26M 49.1% | 12.30M 66.9% | 7.37M 285.9% | 1.91M 78.4% | 8.84M 43.3% | 15.59M 372.0% |
Operating Margin % | 84.00% 2.3% | 86.00% 1.1% | 87.00% 6.5% | 93.00% 2.2% | 91.00% 51.7% | 60.00% 29.4% | 85.00% 11.5% | 96.00% 860.0% |
EBITDA | 4.71M 8.7% | 5.16M 17.6% | 6.26M 49.1% | 12.30M 66.9% | 7.37M 285.9% | 1.91M 78.4% | 8.84M 43.3% | 15.59M 9.3% |
EBITDA Margin % | 84.00% 2.3% | 86.00% 1.1% | 87.00% 6.5% | 93.00% 2.2% | 91.00% 51.7% | 60.00% 29.4% | 85.00% 11.5% | 96.00% 113.3% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 48.10K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.53M | 0.00 100.0% | 9.30K |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Pre-Tax Income | 4.71M 8.7% | 5.16M 17.6% | 6.26M 49.1% | 12.30M 66.9% | 7.37M 285.9% | 1.91M 78.4% | 8.84M 43.3% | 15.59M 748.9% |
Pre-Tax Margin % | 84.00% 2.3% | 86.00% 1.1% | 87.00% 6.5% | 93.00% 2.2% | 91.00% 51.7% | 60.00% 29.4% | 85.00% 11.5% | 96.00% 1300.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 4.71M 8.7% | 5.16M 17.6% | 6.26M 49.1% | 12.30M 66.9% | 7.37M 285.9% | 1.91M 78.4% | 8.84M 43.3% | 15.59M 748.9% |
Net Margin % | 84.00% 2.3% | 86.00% 1.1% | 87.00% 6.5% | 93.00% 2.2% | 91.00% 51.7% | 60.00% 29.4% | 85.00% 11.5% | 96.00% 1300.0% |
Basic EPS | 0.39 7.1% | 0.42 17.6% | 0.51 100.0% | 1.61K 263034.4% | 0.61 281.2% | 0.16 78.1% | 0.73 43.0% | 1.28 740.0% |
Diluted EPS | 0.39 7.1% | 0.42 17.6% | 0.51 100.0% | 1.61K 263034.4% | 0.61 281.2% | 0.16 78.1% | 0.73 43.0% | 1.28 740.0% |
Basic Shares Outstanding | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% |
Diluted Shares Outstanding | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% | 12.17M 0.0% |