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 | 77.57M 14.9% | 67.52M 20.5% | 84.87M 170.8% | -119.82M 209.9% | 109.04M 425.7% | -33.48M 125.5% | 131.37M 581.6% | -27.28M 132.1% |
Cost of Revenue | 12.83M 77.9% | 7.21M 75.0% | 28.81M 83.4% | 15.71M 2.0% | 16.03M 15.4% | 13.89M 4.8% | 13.25M 48.0% | 8.95M |
Gross Profit | 64.74M 7.4% | 60.30M 7.6% | 56.06M 141.4% | -135.53M 245.7% | 93.01M 296.4% | -47.36M 140.1% | 118.12M 426.0% | -36.24M 142.6% |
Gross Margin % | 83.00% 6.7% | 89.00% 34.8% | 66.00% 41.6% | 113.00% 32.9% | 85.00% 39.7% | 141.00% 56.7% | 90.00% 32.3% | 133.00% 33.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.86 313.8% | 0.87 42.4% | 1.51 18.8% | 1.86 | 0.00 |
General & Administrative | 0.00 100.0% | 3.06M 1.8% | 3.01M 9.4% | 3.32M 7.1% | 3.57M 2.1% | 3.50M 32.9% | 2.63M 5.8% | 2.79M 3.2% |
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% | 3.06M 1.8% | 3.01M 9.4% | 3.32M 7.1% | 3.57M 2.1% | 3.50M 32.9% | 2.63M 5.8% | 2.79M 3.2% |
Other Operating Expenses | -10.11M 16606.6% | 61.27K 99.9% | 81.87M 163933.9% | 49.91K 5.5% | 52.82K 27.2% | 72.61K 33.9% | 54.22K 101.1% | -4.85M 8.0% |
Total Operating Expenses | -10.11M 424.0% | 3.12M 96.3% | 84.87M 2420.8% | 3.37M 7.1% | 3.62M 1.5% | 3.57M 33.0% | 2.68M 230.6% | -2.06M 13.9% |
Cost and Expenses | 2.72M 13.0% | 3.12M 96.3% | 84.87M 2420.8% | 3.37M 7.1% | 3.62M 1.5% | 3.57M 33.0% | 2.68M 230.6% | -2.06M 13.9% |
Operating Income | 74.85M 16.2% | 64.39M 32.3% | 95.13M 183.6% | -113.79M 207.9% | 105.41M 384.6% | -37.04M 128.8% | 128.69M 853.0% | -17.09M 118.4% |
Operating Margin % | 96.00% 1.1% | 95.00% 15.2% | 112.00% 17.9% | 95.00% 2.1% | 97.00% 12.6% | 111.00% 13.3% | 98.00% 55.6% | 63.00% 42.2% |
EBITDA | 75.00M 1.8% | 76.37M 19.7% | 95.13M 183.6% | -113.79M 207.9% | 105.41M 384.6% | -37.04M 128.8% | 128.69M 853.0% | -17.09M |
EBITDA Margin % | 97.00% 14.2% | 113.00% 0.9% | 112.00% 17.9% | 95.00% 2.1% | 97.00% 12.6% | 111.00% 13.3% | 98.00% 55.6% | 63.00% |
Interest Expense | 13.12M 8.8% | 12.05M 8.7% | 13.19M 40.5% | 9.39M 209.1% | 3.04M 23.2% | 3.95M 50.1% | 7.92M 2.7% | 8.14M 51.8% |
Interest Income | 74.59M 3.2% | 72.29M 9.3% | 66.17M 15.0% | 57.52M 22.9% | 46.82M 3.9% | 45.07M 18.8% | 55.50M 17.8% | 67.53M 7.4% |
Other Income (Expense) | -12.98M | 0.00 100.0% | -13.32M 41.8% | -9.39M | 0.00 100.0% | -4.08M | 0.00 100.0% | -8.14M |
Pre-Tax Income | 61.88M 3.9% | 64.39M 21.3% | 81.81M 166.4% | -123.18M 216.9% | 105.41M 384.6% | -37.04M 128.8% | 128.69M 610.1% | -25.23M 128.9% |
Pre-Tax Margin % | 80.00% 15.8% | 95.00% 1.0% | 96.00% 6.8% | 103.00% 6.2% | 97.00% 12.6% | 111.00% 13.3% | 98.00% 6.5% | 92.00% 10.7% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -228.49K | 0.00 100.0% | -4.29M | 0.00 100.0% | -161.14K 206.8% |
Net Income | 61.88M 3.9% | 64.39M 21.3% | 81.81M 166.4% | -123.18M 216.9% | 105.41M 384.6% | -37.04M 128.8% | 128.69M 610.1% | -25.23M 128.9% |
Net Margin % | 80.00% 15.8% | 95.00% 1.0% | 96.00% 6.8% | 103.00% 6.2% | 97.00% 12.6% | 111.00% 13.3% | 98.00% 6.5% | 92.00% 10.7% |
Basic EPS | 1.12 5.1% | 1.18 21.3% | 1.50 167.9% | -2.21 205.2% | 2.10 350.0% | -0.84 123.8% | 3.53 611.6% | -0.69 128.8% |
Diluted EPS | 1.12 5.1% | 1.18 20.3% | 1.48 167.0% | -2.21 205.2% | 2.10 350.0% | -0.84 123.8% | 3.53 611.6% | -0.69 128.8% |
Basic Shares Outstanding | 55.25M 0.0% | 55.25M 1.3% | 54.54M 2.1% | 55.71M 11.2% | 50.10M 14.1% | 43.89M 20.4% | 36.47M 0.1% | 36.49M 0.2% |
Diluted Shares Outstanding | 55.25M 1.3% | 54.57M 1.6% | 55.46M 0.4% | 55.71M 11.2% | 50.10M 14.1% | 43.89M 20.4% | 36.47M 0.3% | 36.56M 0.4% |