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 | 220.71M 117.0% | 101.69M 57.3% | 237.96M 137.1% | -641.90M 178.6% | 816.99M 1190.0% | -74.96M 116.7% | 449.06M 567.6% | -96.03M 176.6% |
Cost of Revenue | 23.19M | 0.00 100.0% | 122.94M 377.4% | 25.75M 2.2% | 26.34M 26.3% | 20.86M 8.7% | 19.19M 8.3% | 17.73M 2.4% |
Gross Profit | 197.52M 94.2% | 101.69M 11.6% | 115.02M 117.2% | -667.66M 184.4% | 790.64M 925.2% | -95.82M 122.3% | 429.86M 477.9% | -113.75M 206.1% |
Gross Margin % | 89.00% 11.0% | 100.00% 108.3% | 48.00% 53.8% | 104.00% 7.2% | 97.00% 24.2% | 128.00% 33.3% | 96.00% 18.6% | 118.00% 37.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.99M 2.0% | 3.05M 2.3% | 2.98M 12.2% | 3.39M 3.6% | 3.27M 19.1% | 2.74M 14.3% | 2.40M 4.6% | 2.52M 30.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.99M 2.0% | 3.05M 2.3% | 2.98M 12.2% | 3.39M 3.6% | 3.27M 19.1% | 2.74M 14.3% | 2.40M 4.6% | 2.52M 30.3% |
Other Operating Expenses | 111.74M 370817.2% | 30.13K 100.0% | 234.98M 688182.9% | 34.14K 20.2% | 28.40K 0.3% | 28.47K 7.3% | 26.52K 16.1% | 31.62K 4.0% |
Total Operating Expenses | 114.72M 3629.3% | 3.08M 98.7% | 237.96M 6851.0% | 3.42M 3.8% | 3.30M 18.9% | 2.77M 14.2% | 2.43M 4.8% | 2.55M 29.9% |
Cost and Expenses | 137.91M 4383.1% | 3.08M 98.7% | 237.96M 6851.0% | 3.42M 3.8% | 3.30M 18.9% | 2.77M 14.2% | 2.43M 4.8% | 2.55M 29.9% |
Operating Income | 82.80M 16.0% | 98.61M 64.5% | 277.41M 144.4% | -625.38M 176.9% | 813.69M 1146.8% | -77.73M 117.4% | 446.63M 614.0% | -86.90M 165.5% |
Operating Margin % | 38.00% 60.8% | 97.00% 17.1% | 117.00% 20.6% | 97.00% 3.0% | 100.00% 3.8% | 104.00% 5.1% | 99.00% 10.0% | 90.00% 15.1% |
EBITDA | 82.87M 41.1% | 140.78M 49.3% | 277.41M 144.4% | -625.38M 176.9% | 813.69M 1407.4% | -62.24M 113.9% | 446.63M 553.8% | -98.42M |
EBITDA Margin % | 38.00% 72.5% | 138.00% 17.9% | 117.00% 20.6% | 97.00% 3.0% | 100.00% 20.5% | 83.00% 16.2% | 99.00% 2.9% | 102.00% |
Interest Expense | 35.58M 15.7% | 42.21M 0.7% | 42.50M 113.1% | 19.95M 51.7% | 13.15M 12.4% | 15.00M 9.3% | 13.72M 17.6% | 11.67M 25.3% |
Interest Income | 85.56M 512.6% | 13.97M 9.9% | 12.71M 0.0% | 12.71M 58.2% | 8.03M 41.1% | 5.69M 27.9% | 4.45M 10.3% | 4.96M 18.6% |
Other Income (Expense) | -35.51M | 0.00 100.0% | -42.46M 112.9% | -19.95M | 0.00 100.0% | -78.22M | 0.00 100.0% | 17.73M 3876.7% |
Pre-Tax Income | 47.29M 52.0% | 98.61M 58.0% | 234.95M 136.4% | -645.33M 179.3% | 813.69M 1146.8% | -77.73M 117.4% | 446.63M 553.1% | -98.57M 179.9% |
Pre-Tax Margin % | 21.00% 78.4% | 97.00% 2.0% | 99.00% 2.0% | 101.00% 1.0% | 100.00% 3.8% | 104.00% 5.1% | 99.00% 3.9% | 103.00% 5.1% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 30.71M | 0.00 100.0% | -161.14K 100.4% |
Net Income | 47.29M 52.0% | 98.61M 58.0% | 234.95M 136.4% | -645.33M 179.3% | 813.69M 1146.8% | -77.73M 117.4% | 446.63M 553.1% | -98.57M 179.9% |
Net Margin % | 21.00% 78.4% | 97.00% 2.0% | 99.00% 2.0% | 101.00% 1.0% | 100.00% 3.8% | 104.00% 5.1% | 99.00% 3.9% | 103.00% 5.1% |
Basic EPS | 0.35 52.7% | 0.74 57.7% | 1.75 136.5% | -4.80 179.2% | 6.06 1615.0% | -0.40 109.8% | 4.09 554.4% | -0.90 179.6% |
Diluted EPS | 0.35 52.7% | 0.74 57.7% | 1.75 136.5% | -4.80 179.2% | 6.06 1615.0% | -0.40 109.8% | 4.09 554.4% | -0.90 179.6% |
Basic Shares Outstanding | 134.43M 0.0% | 134.43M 0.1% | 134.25M 0.1% | 134.33M 0.1% | 134.26M 30.9% | 194.32M 77.9% | 109.20M 0.0% | 109.16M 0.0% |
Diluted Shares Outstanding | 134.43M 0.9% | 133.24M 0.8% | 134.25M 0.1% | 134.33M 0.1% | 134.26M 30.9% | 194.32M 77.9% | 109.20M 0.3% | 109.53M 0.3% |