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 Dec 31, 2025 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
|---|
Total Revenue | 77.06M 6.7% | 82.57M 12.0% | 93.82M 25.4% | 125.75M 106.5% | 60.90M 67.6% | 36.33M 22.2% | 46.73M 10.8% | 52.39M 41.0% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -142.29K 251.2% |
Gross Profit | 77.06M 6.7% | 82.57M 12.0% | 93.82M 25.4% | 125.75M 106.5% | 60.90M 67.6% | 36.33M 22.2% | 46.73M 11.0% | 52.53M 41.2% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.97 2.1% | 0.95 3.3% | 0.92 2.1% | 0.94 1.1% | 0.95 2.2% |
General & Administrative | 4.09M 15.9% | 3.53M 20.4% | 2.93M 10.9% | 3.29M 7.6% | 3.05M 0.1% | 3.06M 7.0% | 2.86M 10.0% | 2.60M 5.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.09M 15.9% | 3.53M 20.4% | 2.93M 10.9% | 3.29M 7.6% | 3.05M 0.1% | 3.06M 7.0% | 2.86M 10.0% | 2.60M 5.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 4.09M 38.7% | 2.95M 17.3% | 3.56M 8.4% | 3.29M 7.6% | 3.05M 0.1% | 3.06M 7.0% | 2.86M 10.0% | 2.60M 5.0% |
Cost and Expenses | 4.09M 74.2% | 2.35M 34.1% | 3.56M 8.4% | 3.29M 7.6% | 3.05M 0.1% | 3.06M 7.0% | 2.86M 10.0% | 2.60M 5.0% |
Operating Income | 72.97M 8.4% | 79.64M 12.4% | 90.89M 25.6% | 122.23M 111.3% | 57.85M 73.8% | 33.28M 24.1% | 43.87M 11.9% | 49.79M 43.4% |
Operating Margin % | 95.00% 1.0% | 96.00% 1.0% | 97.00% 0.0% | 97.00% 2.1% | 95.00% 3.3% | 92.00% 2.1% | 94.00% 1.1% | 95.00% 2.2% |
EBITDA | 73.44M 7.8% | 79.66M 10.9% | 89.45M 27.1% | 122.72M 112.1% | 57.85M 73.8% | 33.28M 24.1% | 43.87M 11.9% | 49.79M 43.2% |
EBITDA Margin % | 95.00% 1.0% | 96.00% 1.1% | 95.00% 3.1% | 98.00% 3.2% | 95.00% 3.3% | 92.00% 2.1% | 94.00% 1.1% | 95.00% 1.1% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 471.83K 21.6% | 601.45K 25.1% | 803.53K 246.4% | 231.94K 3888.6% | 5.82K 81.0% | 30.60K 81.6% | 166.48K 17.0% | 142.29K 251.2% |
Other Income (Expense) | 471.83K 21.6% | 601.45K 194.8% | -634.18K 236.7% | 463.87K 7877.1% | 5.82K 81.0% | 30.60K 81.6% | 166.48K 17.0% | 142.29K |
Pre-Tax Income | 73.44M 7.8% | 79.64M 11.8% | 90.25M 26.4% | 122.69M 112.1% | 57.86M 73.7% | 33.31M 24.4% | 44.04M 11.8% | 49.93M 43.8% |
Pre-Tax Margin % | 95.00% 1.0% | 96.00% 0.0% | 96.00% 2.0% | 98.00% 3.2% | 95.00% 3.3% | 92.00% 2.1% | 94.00% 1.1% | 95.00% 2.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -231.94K 3888.6% | -5.82K 81.0% | -30.60K 81.6% | -166.48K 17.0% | -142.29K 1102.9% |
Net Income | 73.44M 7.8% | 79.64M 11.8% | 90.25M 26.4% | 122.69M 112.1% | 57.86M 73.7% | 33.31M 24.4% | 44.04M 11.8% | 49.93M 43.8% |
Net Margin % | 95.00% 1.0% | 96.00% 0.0% | 96.00% 2.0% | 98.00% 3.2% | 95.00% 3.3% | 92.00% 2.1% | 94.00% 1.1% | 95.00% 2.2% |
Basic EPS | 5.04 7.7% | 5.46 11.8% | 6.19 26.5% | 8.42 112.1% | 3.97 74.1% | 2.28 24.5% | 3.02 11.7% | 3.42 43.7% |
Diluted EPS | 5.04 7.7% | 5.46 11.8% | 6.19 26.5% | 8.42 112.1% | 3.97 74.1% | 2.28 24.5% | 3.02 11.7% | 3.42 43.7% |
Basic Shares Outstanding | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% |
Diluted Shares Outstanding | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% | 14.58M 0.0% |