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 | 202.76M 759.2% | 23.60M 82.8% | 137.36M 130.0% | -458.18M 225.6% | 364.81M 13.2% | 322.35M 16.7% | 387.06M 278.1% | -217.27M 190.2% |
Cost of Revenue | 20.23M | 0.00 100.0% | 21.40M 48.7% | 14.39M 37.9% | 23.17M 24.8% | 18.56M 113.7% | 8.69M 16.9% | 7.43M 7.4% |
Gross Profit | 182.53M 673.5% | 23.60M 79.6% | 115.96M 124.5% | -472.56M 238.3% | 341.64M 12.5% | 303.79M 19.7% | 378.38M 268.4% | -224.70M 196.0% |
Gross Margin % | 90.00% 10.0% | 100.00% 19.0% | 84.00% 18.4% | 103.00% 9.6% | 94.00% 0.0% | 94.00% 4.1% | 98.00% 4.9% | 103.00% 6.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.74 87.7% | 14.12 19.6% | 17.57 | 0.00 |
General & Administrative | 802.98K 96.4% | 22.52M 2992.7% | 728.21K 65.5% | 2.11M 8.5% | 1.94M 11.8% | 1.74M 1.0% | 1.76M 15.2% | 1.53M 9.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 802.98K 96.4% | 22.52M 2992.7% | 728.21K 65.5% | 2.11M 8.5% | 1.94M 11.8% | 1.74M 1.0% | 1.76M 15.2% | 1.53M 9.2% |
Other Operating Expenses | -81.38M | 0.00 | 0.00 100.0% | 319.35K 71.3% | 1.11M 58.2% | 703.58K 8.7% | 770.43K 54.5% | 498.76K 11.9% |
Total Operating Expenses | -80.58M 457.8% | 22.52M 69.5% | 73.91M 2943.3% | 2.43M 20.6% | 3.06M 25.1% | 2.44M 3.4% | 2.53M 24.9% | 2.03M 9.8% |
Cost and Expenses | -60.35M 368.0% | 22.52M 111.6% | -194.52M 8109.6% | 2.43M 20.6% | 3.06M 25.1% | 2.44M 3.4% | 2.53M 24.9% | 2.03M 9.8% |
Operating Income | 263.11M 24310.9% | 1.08M 99.7% | 331.88M 172.3% | -458.77M 226.8% | 361.75M 13.1% | 319.91M 16.8% | 384.54M 276.7% | -217.62M 190.4% |
Operating Margin % | 130.00% 2500.0% | 5.00% 97.9% | 242.00% 142.0% | 100.00% 1.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 1.0% | 100.00% 0.0% |
EBITDA | 263.11M | 0.00 100.0% | 331.88M 172.3% | -458.77M 226.8% | 361.75M 14.0% | 317.42M 15.2% | 374.12M 180.9% | -462.22M 302.7% |
EBITDA Margin % | 130.00% | 0.00% 100.0% | 242.00% 142.0% | 100.00% 1.0% | 99.00% 1.0% | 98.00% 1.0% | 97.00% 54.5% | 213.00% 124.2% |
Interest Expense | 908.61K | 0.00 100.0% | 1.12M 39.0% | 1.83M 131.8% | 789.18K 30.8% | 1.14M 50.9% | 2.32M 38.4% | 1.68M 6.8% |
Interest Income | 27.99M | 0.00 100.0% | 784.93K 43.5% | 546.88K 667.8% | 71.23K 24.9% | 94.90K 51.7% | 196.29K 23.6% | 256.91K 64.9% |
Other Income (Expense) | -910.44K 100.4% | 218.60M 9853.5% | -2.24M 22.5% | -1.83M | 0.00 | 0.00 | 0.00 100.0% | -1.68M 100.7% |
Pre-Tax Income | 262.20M 19.4% | 219.68M 33.4% | 329.64M 171.6% | -460.60M 227.3% | 361.75M 13.1% | 319.91M 16.8% | 384.54M 275.3% | -219.30M 191.7% |
Pre-Tax Margin % | 129.00% 86.1% | 931.00% 287.9% | 240.00% 137.6% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.0% | 101.00% 2.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 8.67K 101.1% | -823.96K | 0.00 | 0.00 100.0% | 17.87K 42.5% |
Net Income | 262.20M 19.4% | 219.68M 33.4% | 329.64M 171.6% | -460.60M 227.3% | 361.75M 13.1% | 319.91M 16.8% | 384.54M 275.3% | -219.30M 191.7% |
Net Margin % | 129.00% 86.1% | 931.00% 287.9% | 240.00% 137.6% | 101.00% 2.0% | 99.00% 0.0% | 99.00% 0.0% | 99.00% 2.0% | 101.00% 2.0% |
Basic EPS | 2.18 16.6% | 1.87 36.6% | 2.95 168.0% | -4.34 224.0% | 3.50 11.5% | 3.14 19.9% | 3.92 269.7% | -2.31 181.1% |
Diluted EPS | 2.18 16.6% | 1.87 35.5% | 2.90 166.8% | -4.34 224.0% | 3.50 11.5% | 3.14 19.9% | 3.92 271.9% | -2.28 180.0% |
Basic Shares Outstanding | 120.28M 2.3% | 117.62M 5.3% | 111.74M 5.3% | 106.13M 2.7% | 103.36M 1.4% | 101.97M 3.8% | 98.22M 3.4% | 95.01M 14.1% |
Diluted Shares Outstanding | 120.28M 2.3% | 117.62M 3.6% | 113.51M 7.0% | 106.13M 2.7% | 103.36M 1.4% | 101.97M 3.8% | 98.22M 2.1% | 96.18M 14.8% |