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 | 87.89M 72.6% | 320.99M 496.8% | 53.78M 114.3% | -375.04M 270.1% | 220.53M 40.6% | 156.90M 25.6% | 210.95M 689.1% | -35.81M 120.7% |
Cost of Revenue | 11.88M | 0.00 100.0% | 284.35M 2875.1% | 9.56M 7.8% | 10.37M 24.1% | 8.36M 9.9% | 7.60M 1.3% | 7.51M 9.7% |
Gross Profit | 76.01M 76.3% | 320.99M 239.2% | -230.57M 40.1% | -384.60M 283.0% | 210.16M 41.5% | 148.54M 27.0% | 203.35M 569.4% | -43.32M 126.1% |
Gross Margin % | 86.00% 14.0% | 100.00% 123.3% | -429.00% 516.5% | 103.00% 8.4% | 95.00% 0.0% | 95.00% 1.0% | 96.00% 20.7% | 121.00% 26.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 920.61K 5.0% | 968.63K 2.4% | 946.09K 7.4% | 880.91K 14.2% | 1.03M 56.0% | 658.19K 0.2% | 656.93K 3.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 920.61K 5.0% | 968.63K 2.4% | 946.09K 7.4% | 880.91K 14.2% | 1.03M 56.0% | 658.19K 0.2% | 656.93K 3.4% |
Other Operating Expenses | -107.22M 1209558.7% | 8.87K 100.0% | 327.51M 1428896.5% | 22.92K 22.2% | 18.75K 12.5% | 21.44K 7.3% | 23.12K 34.3% | 17.22K 2746.4% |
Total Operating Expenses | -107.22M 11635.4% | 929.47K 99.7% | 328.48M 33798.5% | 969.01K 7.7% | 899.67K 14.2% | 1.05M 53.9% | 681.31K 1.1% | 674.15K 1.0% |
Cost and Expenses | -95.34M 10357.5% | 929.47K 99.7% | 328.48M 33798.5% | 969.01K 7.7% | 899.67K 14.2% | 1.05M 53.9% | 681.31K 1.1% | 674.15K 1.0% |
Operating Income | 183.23M 42.8% | 320.06M 157.3% | -559.05M 48.7% | -376.01M 271.2% | 219.63M 40.9% | 155.85M 25.9% | 210.27M 676.3% | -36.48M 121.2% |
Operating Margin % | 208.00% 108.0% | 100.00% 109.6% | -1039.00% 1139.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.0% | 102.00% 2.0% |
EBITDA | 183.23M 42.8% | 320.07M 2.3% | 327.52M 187.1% | -376.01M 271.2% | 219.63M 40.9% | 155.85M 25.9% | 210.27M 676.3% | -36.48M 121.2% |
EBITDA Margin % | 208.00% 108.0% | 100.00% 83.6% | 609.00% 509.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.0% | 102.00% 2.0% |
Interest Expense | 14.11K 13.0% | 16.23K 8.9% | 14.91K 1254.0% | 1.10K 28.4% | 1.54K | 0.00 | 0.00 | 0.00 |
Interest Income | 10.60M 39546.1% | 26.75K 42.7% | 46.72K 485.3% | 7.98K | 0.00 100.0% | 1.73K 94.6% | 31.81K 26.3% | 25.19K 5.9% |
Other Income (Expense) | -14.11K | 0.00 100.0% | 886.55M 80522276.7% | -1.10K | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 183.22M 42.8% | 320.06M 2.3% | 327.50M 187.1% | -376.01M 271.2% | 219.63M 40.9% | 155.85M 25.9% | 210.27M 676.3% | -36.48M 121.2% |
Pre-Tax Margin % | 208.00% 108.0% | 100.00% 83.6% | 609.00% 509.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.0% | 102.00% 2.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K 4.0% | -238.09K 15.4% | -206.30K 20.0% | -171.85K 6.6% | -161.14K 206.8% |
Net Income | 183.22M 42.8% | 320.06M 2.3% | 327.50M 187.1% | -376.01M 271.2% | 219.63M 40.9% | 155.85M 25.9% | 210.27M 676.3% | -36.48M 121.2% |
Net Margin % | 208.00% 108.0% | 100.00% 83.6% | 609.00% 509.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% | 100.00% 2.0% | 102.00% 2.0% |
Basic EPS | 3.75 42.7% | 6.55 2.8% | 6.74 186.9% | -7.76 259.0% | 4.88 30.1% | 3.75 30.4% | 5.39 661.5% | -0.96 120.4% |
Diluted EPS | 3.75 42.7% | 6.55 2.8% | 6.74 186.9% | -7.76 259.0% | 4.88 30.1% | 3.75 30.4% | 5.39 685.9% | -0.92 119.6% |
Basic Shares Outstanding | 48.83M 0.0% | 48.83M 0.5% | 48.59M 0.3% | 48.44M 7.5% | 45.05M 8.5% | 41.51M 6.4% | 39.01M 3.1% | 37.83M 3.4% |
Diluted Shares Outstanding | 48.83M 0.0% | 48.83M 0.5% | 48.59M 0.3% | 48.44M 7.5% | 45.05M 8.5% | 41.51M 6.4% | 39.01M 1.6% | 39.66M 8.3% |