Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Oct 31, 2025 Oct 31, 2025 | 2024 Oct 31, 2024 Oct 31, 2024 | 2023 Oct 31, 2023 Oct 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 | 53.21M 183.6% | 18.76M 323.7% | -8.39M 67.9% | -26.10M 69.4% | -85.43M 40.1% | -60.98M 199.3% | 61.39M 2.0% | 62.67M 54.1% |
Cost of Revenue | 2.88M | 0.00 100.0% | 3.25M 17.4% | 3.93M 41.0% | 6.66M 14.7% | 5.80M 2.9% | 5.98M 3.6% | 6.20M 5.7% |
Gross Profit | 50.33M 168.2% | 18.76M 261.3% | -11.63M 61.3% | -30.03M 67.4% | -92.09M 37.9% | -66.78M 220.5% | 55.41M 1.9% | 56.47M 65.6% |
Gross Margin % | 95.00% 5.0% | 100.00% 28.1% | 139.00% 20.9% | 115.00% 6.5% | 108.00% 1.8% | 110.00% 22.2% | 90.00% 0.0% | 90.00% 7.1% |
Research & Development | 0.00 | 0.00 100.0% | 2.99 95.4% | 1.53 240.0% | 0.45 51.6% | 0.93 272.0% | 0.25 19.4% | 0.31 53.0% |
General & Administrative | 2.13M 54.8% | 4.70M | 0.00 100.0% | 1.37M 10.4% | 1.53M 107.1% | 738.98K 15.8% | 877.28K 87.1% | 6.82M 1.8% |
Selling & Marketing | 0.00 100.0% | 41.09K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -6.82M 1.8% |
SG&A Expenses | 2.13M 55.2% | 4.74M 158615418.4% | 2.99 100.0% | 1.37M 10.4% | 1.53M 107.1% | 738.98K 15.8% | 877.28K 282992158.1% | 0.31 53.0% |
Other Operating Expenses | 372.71K | 0.00 | 0.00 100.0% | -8.01M 114.5% | 55.30M 335.6% | 12.70M 132.9% | -38.62M 157.6% | 67.07M 0.0% |
Total Operating Expenses | 2.50M 47.3% | 4.74M 90.8% | 51.37M 541.2% | 8.01M 114.5% | -55.30M 335.6% | -12.70M 132.9% | 38.62M 13.4% | 44.57M 79.0% |
Cost and Expenses | 11.71M 146.9% | 4.74M 71.5% | 16.65M 39.5% | 11.94M 124.5% | -48.64M 605.8% | -6.89M 115.5% | 44.59M 21.0% | 56.47M 65.6% |
Operating Income | 41.50M 196.0% | 14.02M 156.0% | -25.04M 34.2% | -38.04M 3.4% | -36.79M 32.0% | -54.09M 422.1% | 16.79M 66.3% | 49.78M 2.8% |
Operating Margin % | 78.00% 4.0% | 75.00% 74.9% | 299.00% 104.8% | 146.00% 239.5% | 43.00% 51.7% | 89.00% 229.6% | 27.00% 65.8% | 79.00% 33.6% |
EBITDA | 41.50M | 0.00 100.0% | -25.04M 34.2% | -38.04M 3.4% | -36.79M 32.0% | -54.09M | 0.00 | 0.00 |
EBITDA Margin % | 78.00% | 0.00% 100.0% | 299.00% 104.8% | 146.00% 239.5% | 43.00% 51.7% | 89.00% | 0.00% | 0.00% |
Interest Expense | 8.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 17.77M | 0.00 | 0.00 100.0% | 24.05M 32.2% | 35.46M 4.8% | 33.83M 36.6% | 53.34M 0.2% | 53.21M 2.4% |
Other Income (Expense) | -8.93M 121.3% | 41.84M 128114.4% | -32.69K 99.9% | -36.09M 310.5% | 17.14M 752.7% | -2.63M 92.7% | -36.02M 17.6% | -30.62M 42.1% |
Pre-Tax Income | 32.57M 41.7% | 55.87M 322.8% | -25.07M 37.3% | -40.02M 3.1% | -38.81M 31.6% | -56.71M 470.1% | 15.32M 20.0% | 19.16M 28.7% |
Pre-Tax Margin % | 61.00% 79.5% | 298.00% 0.3% | 299.00% 95.4% | 153.00% 240.0% | 45.00% 51.6% | 93.00% 272.0% | 25.00% 19.4% | 31.00% 53.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 19.31M 30.6% | 27.84M | 0.00 100.0% | 51.34M 140.0% | 21.39M |
Net Income | 32.57M 41.7% | 55.87M 322.8% | -25.07M 37.3% | -40.02M 3.1% | -38.81M 31.6% | -56.71M 470.1% | 15.32M 28.4% | 21.39M 20.3% |
Net Margin % | 61.00% 79.5% | 298.00% 0.3% | 299.00% 95.4% | 153.00% 240.0% | 45.00% 51.6% | 93.00% 272.0% | 25.00% 26.5% | 34.00% 48.5% |
Basic EPS | 1.18 40.7% | 1.99 506.1% | -0.49 25.6% | -0.39 30.0% | -0.30 28.6% | -0.42 481.8% | 0.11 90.2% | 1.12 12.0% |
Diluted EPS | 1.18 40.7% | 1.99 506.1% | -0.49 25.6% | -0.39 30.0% | -0.30 28.6% | -0.42 481.8% | 0.11 100.0% | 74.86M 11.8% |
Basic Shares Outstanding | 27.72M 1.5% | 28.14M 45.2% | 51.37M 49.9% | 102.61M 20.7% | 129.36M 3.6% | 134.14M 0.0% | 134.14M 600.1% | 19.16M 28.7% |
Diluted Shares Outstanding | 27.72M 1.5% | 28.14M 45.2% | 51.37M 49.9% | 102.61M 20.7% | 129.36M 3.6% | 134.14M 0.0% | 134.14M 46256606106.9% | 0.29 27.5% |