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 16, 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 | -2.74M 100.3% | 827.54M 1844.9% | -47.43M 144.0% | 107.82M 119.8% | -543.69M 174.9% | 725.73M 466.1% | 128.20M 249.8% | -85.59M 263.1% |
Cost of Revenue | 39.36M 50.5% | 26.16M 20.1% | 21.78M 16.3% | 18.73M 3.0% | 19.31M 112.7% | 9.08M 67.8% | 5.41M 2.1% | 5.30M 5.4% |
Gross Profit | -42.11M 105.1% | 827.54M 1295.7% | -69.21M 177.7% | 89.09M 115.8% | -562.99M 178.6% | 716.65M 483.6% | 122.79M 235.1% | -90.89M 293.9% |
Gross Margin % | 1535.00% 1435.0% | 100.00% 31.5% | 146.00% 75.9% | 83.00% 20.2% | 104.00% 5.1% | 99.00% 3.1% | 96.00% 9.4% | 106.00% 19.1% |
Research & Development | 0.00 | 0.00 100.0% | 5.43 | 0.00 | 0.00 100.0% | -16.06K 57697.8% | -27.79 271.2% | 16.23 131.3% |
General & Administrative | 5.95M 24.6% | 4.77M 4.5% | 4.57M 26.6% | 3.60M 21.1% | 4.57M 98.1% | 2.31M 31.4% | 1.76M 2.5% | 1.71M 11.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.95M 24.6% | 4.77M 4.5% | 4.57M 26.6% | 3.60M 21.1% | 4.57M 98.1% | 2.31M 31.4% | 1.76M 2.5% | 1.71M 11.7% |
Other Operating Expenses | -8.53B 545605.8% | 1.56M 107.1% | -21.90M 118.0% | 121.96M 123.0% | -530.21M 172.4% | 731.95M 438.0% | 136.05M 38431642.7% | -354.00 51.9% |
Total Operating Expenses | -8.52B 134638.3% | 6.33M 113.4% | -47.43M 1130.6% | 4.60M 21.0% | 5.83M 100.9% | 2.90M 37.8% | 2.11M 1.8% | 2.07M 9.7% |
Cost and Expenses | -8.48B 134016.7% | 6.33M 3.7% | 6.11M 32.7% | 4.60M 21.0% | 5.83M 100.9% | 2.90M 37.8% | 2.11M 1.8% | 2.07M 9.7% |
Operating Income | 8.48B 932.4% | 821.21M 1633.8% | -53.54M 151.9% | 103.22M 118.8% | -549.51M 176.0% | 722.83M 473.2% | 126.10M 243.9% | -87.66M 274.7% |
Operating Margin % | -309085.00% 312307.1% | 99.00% 12.4% | 113.00% 17.7% | 96.00% 5.0% | 101.00% 1.0% | 100.00% 2.0% | 98.00% 3.9% | 102.00% 6.3% |
EBITDA | 8.48B 932.4% | 821.22M 8429.6% | -9.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | -309085.00% 312307.1% | 99.00% 371.4% | 21.00% | 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) | 5.00K | 0.00 100.0% | 7.00K 158.3% | -12.00K 340.0% | 5.00K | 0.00 100.0% | -326.00 | 0.00 |
Pre-Tax Income | 8.48B 932.4% | 821.21M 1634.0% | -53.53M 151.9% | 103.22M 118.8% | -549.51M 176.0% | 722.83M 473.2% | 126.10M 243.9% | -87.66M 274.7% |
Pre-Tax Margin % | -309085.00% 312307.1% | 99.00% 12.4% | 113.00% 17.7% | 96.00% 5.0% | 101.00% 1.0% | 100.00% 2.0% | 98.00% 3.9% | 102.00% 6.3% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 126.10M 78353.6% | -161.14K |
Net Income | 8.48B 932.4% | 821.21M 1634.0% | -53.53M 151.9% | 103.22M 118.8% | -549.51M 176.0% | 722.83M 473.2% | 126.10M 243.9% | -87.66M 274.7% |
Net Margin % | -309085.00% 312307.1% | 99.00% 12.4% | 113.00% 17.7% | 96.00% 5.0% | 101.00% 1.0% | 100.00% 2.0% | 98.00% 3.9% | 102.00% 6.3% |
Basic EPS | 15.22 828.0% | 1.64 1590.9% | -0.11 147.8% | 0.23 116.3% | -1.41 141.6% | 3.39 313.4% | 0.82 241.4% | -0.58 270.6% |
Diluted EPS | 15.22 828.0% | 1.64 1590.9% | -0.11 147.8% | 0.23 116.3% | -1.41 141.6% | 3.39 313.4% | 0.82 241.4% | -0.58 270.6% |
Basic Shares Outstanding | 557.08M 11.8% | 498.18M 1.2% | 492.28M 8.2% | 455.15M 16.8% | 389.57M 82.8% | 213.07M 38.5% | 153.80M 2.3% | 150.41M 1.9% |
Diluted Shares Outstanding | 557.08M 11.8% | 498.18M 1.2% | 492.28M 8.2% | 455.15M 16.8% | 389.57M 82.8% | 213.07M 38.5% | 153.80M 2.3% | 150.41M 1.9% |