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 | 44.12M 588.5% | 6.41M 22.5% | 8.26M 108.1% | -101.83M 205.7% | 96.30M 2160.5% | 4.26M 94.4% | 75.43M 262.3% | -46.47M 175.5% |
Cost of Revenue | 6.89M | 0.00 100.0% | 7.50M 2.3% | 7.67M 14.2% | 6.71M | 0.00 100.0% | 3.63M 13.1% | 4.17M 93.2% |
Gross Profit | 37.23M 480.9% | 6.41M 733.4% | 768.99K 100.7% | -109.50M 222.2% | 89.58M 2002.9% | 4.26M 94.1% | 71.80M 241.8% | -50.64M 185.3% |
Gross Margin % | 84.00% 16.0% | 100.00% 1011.1% | 9.00% 91.7% | 108.00% 16.1% | 93.00% 7.0% | 100.00% 5.3% | 95.00% 12.8% | 109.00% 13.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -4.88 346.5% | 1.98 | 0.00 100.0% | 2.77 | 0.00 |
General & Administrative | 802.98K 87.6% | 6.48M 16.3% | 7.74M 902.8% | 771.43K 13.8% | 677.93K 87.0% | 5.22M 739.8% | 621.07K 9.0% | 569.67K 13.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 802.98K 87.6% | 6.48M 16.3% | 7.74M 902.8% | 771.43K 13.8% | 677.93K 87.0% | 5.22M 739.8% | 621.07K 9.0% | 569.67K 13.2% |
Other Operating Expenses | -52.10M | 0.00 | 0.00 100.0% | 156.73K 56.4% | 359.48K | 0.00 100.0% | 174.02K 54.6% | 112.53K 1.2% |
Total Operating Expenses | -51.30M 891.8% | 6.48M 16.3% | 7.74M 733.5% | 928.16K 10.5% | 1.04M 80.1% | 5.22M 556.0% | 795.09K 16.5% | 682.21K 10.5% |
Cost and Expenses | -44.40M 785.4% | 6.48M 16.3% | 7.74M 733.5% | 928.16K 10.5% | 1.04M 80.1% | 5.22M 556.0% | 795.09K 16.5% | 682.21K 10.5% |
Operating Income | 88.52M 127711.9% | -69.37K 113.1% | 528.18K 100.5% | -102.15M 207.2% | 95.26M 10070.9% | -955.38K 101.3% | 74.63M 262.6% | -45.91M 174.1% |
Operating Margin % | 201.00% 20200.0% | -1.00% 116.7% | 6.00% 94.0% | 100.00% 1.0% | 99.00% 550.0% | -22.00% 122.2% | 99.00% 0.0% | 99.00% 2.0% |
EBITDA | 88.52M | 0.00 100.0% | 73.97M 172.7% | -101.73M 208.8% | 93.49M | 0.00 100.0% | 74.26M 252.2% | -48.81M 184.5% |
EBITDA Margin % | 201.00% | 0.00% 100.0% | 895.00% 795.0% | 100.00% 3.1% | 97.00% | 0.00% 100.0% | 98.00% 6.7% | 105.00% 11.7% |
Interest Expense | 762.87K | 0.00 100.0% | 1.12M 82.0% | 613.21K 147.2% | 248.03K | 0.00 100.0% | 730.94K 41.0% | 1.24M 22.6% |
Interest Income | 4.92M | 0.00 100.0% | 784.93K 298.2% | 197.14K | 0.00 | 0.00 100.0% | 52.90K 49.5% | 104.78K 185.8% |
Other Income (Expense) | -768.51K 101.2% | 66.01M 8.8% | 72.37M 170.7% | -102.35M | 0.00 100.0% | 126.12M | 0.00 100.0% | -1.24M 102.1% |
Pre-Tax Income | 87.76M 33.1% | 65.94M 9.5% | 72.89M 170.9% | -102.76M 207.9% | 95.26M 23.9% | 125.16M 67.7% | 74.63M 258.3% | -47.15M 177.4% |
Pre-Tax Margin % | 199.00% 80.7% | 1029.00% 16.7% | 882.00% 773.3% | 101.00% 2.0% | 99.00% 96.6% | 2938.00% 2867.7% | 99.00% 2.0% | 101.00% 2.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -410.90K | 0.00 | 0.00 100.0% | 367.21K 327.9% | -161.14K 105.1% |
Net Income | 87.76M 33.1% | 65.94M 9.5% | 72.89M 170.9% | -102.76M 207.9% | 95.26M 23.9% | 125.16M 67.7% | 74.63M 258.3% | -47.15M 177.4% |
Net Margin % | 199.00% 80.7% | 1029.00% 16.7% | 882.00% 773.3% | 101.00% 2.0% | 99.00% 96.6% | 2938.00% 2867.7% | 99.00% 2.0% | 101.00% 2.0% |
Basic EPS | 1.66 29.7% | 1.28 14.1% | 1.49 169.3% | -2.15 199.5% | 2.16 24.5% | 2.86 60.7% | 1.78 252.1% | -1.17 174.1% |
Diluted EPS | 1.66 29.7% | 1.28 14.1% | 1.49 169.3% | -2.15 199.5% | 2.16 24.5% | 2.86 60.7% | 1.78 252.1% | -1.17 174.1% |
Basic Shares Outstanding | 52.86M 2.4% | 51.62M 5.5% | 48.92M 2.6% | 47.69M 8.1% | 44.10M 0.8% | 43.76M 4.2% | 42.02M 4.3% | 40.30M 4.5% |
Diluted Shares Outstanding | 52.86M 2.4% | 51.62M 5.5% | 48.92M 2.6% | 47.69M 8.1% | 44.10M 0.8% | 43.76M 4.2% | 42.02M 4.3% | 40.30M 4.5% |