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 18, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 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 | 58.87M 96.4% | 29.97M 14.1% | 34.91M 2.4% | 34.10M 12.8% | 30.23M 155.7% | -54.31M 175.4% | 72.05M 404.6% | -23.65M 340.6% |
Cost of Revenue | 11.51M | 0.00 100.0% | 1.29M 80.1% | 6.49M 35.6% | 4.79M 64.9% | 2.90M 17.6% | 3.52M 4.5% | 3.37M 2.6% |
Gross Profit | 47.36M 58.0% | 29.97M 10.8% | 33.61M 21.7% | 27.61M 8.5% | 25.45M 144.5% | -57.21M 183.5% | 68.53M 353.6% | -27.02M 524.2% |
Gross Margin % | 80.00% 20.0% | 100.00% 4.2% | 96.00% 18.5% | 81.00% 3.6% | 84.00% 20.0% | 105.00% 10.5% | 95.00% 16.7% | 114.00% 75.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.50 28.6% | 0.70 127.5% | -2.55 158.0% | 4.40 428.4% | -1.34 391.3% |
General & Administrative | 8.75M 124.2% | 3.90M 51.8% | 8.10M 27.5% | 6.35M 21.0% | 5.25M 281.9% | 1.37M 22.5% | 1.12M 6.6% | 1.20M 18.3% |
Selling & Marketing | 0.00 100.0% | 5.14M 2067.8% | -261.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.75M 3.2% | 9.04M 15.3% | 7.84M 23.4% | 6.35M 21.0% | 5.25M 281.9% | 1.37M 22.5% | 1.12M 6.6% | 1.20M 18.3% |
Other Operating Expenses | -6.32M | 0.00 | 0.00 100.0% | -4.08M 32.0% | -3.09M 95.6% | -70.11M 214.6% | 61.19M 94134.6% | 64.93K 54.7% |
Total Operating Expenses | 2.43M 80.0% | 12.12M 31.5% | 9.22M 45.2% | 6.35M 21.0% | 5.25M 281.9% | 1.37M 22.5% | 1.12M 11.4% | 1.27M 21.5% |
Cost and Expenses | 13.94M 15.0% | 12.12M 15.3% | 10.51M 157.6% | 4.08M 48.2% | 7.88M 473.5% | 1.37M 22.5% | 1.12M 11.4% | 1.27M 21.5% |
Operating Income | 44.93M 151.7% | 17.85M 26.8% | 24.39M 56.5% | 56.10M 119.4% | 25.58M 139.2% | -65.30M 193.9% | 69.51M 360.2% | -26.72M 1114.8% |
Operating Margin % | 76.00% 26.7% | 60.00% 14.3% | 70.00% 57.6% | 165.00% 94.1% | 85.00% 29.2% | 120.00% 25.0% | 96.00% 15.0% | 113.00% 318.5% |
EBITDA | 46.04M | 0.00 | 0.00 100.0% | 52.33M | 0.00 100.0% | -54.47M 178.4% | 69.51M 415.8% | -22.01M 328.8% |
EBITDA Margin % | 78.00% | 0.00% | 0.00% 100.0% | 153.00% | 0.00% 100.0% | 100.00% 4.2% | 96.00% 3.2% | 93.00% 5.1% |
Interest Expense | 29.48M 7.2% | 31.77M 5.2% | 33.52M 90.1% | 17.63M 682.5% | 2.25M 86.6% | 1.21M 58.0% | 2.87M 1.3% | 2.91M 108.3% |
Interest Income | 56.34M 9.7% | 62.41M 5.9% | 66.34M 46.4% | 45.30M 170.1% | 16.77M 2876.1% | 563.65K 614.3% | 78.91K 110.4% | 37.50K 30.0% |
Other Income (Expense) | -29.48M | 0.00 100.0% | 1.53M 81.3% | 8.18M 51.3% | 16.78M 74.5% | 9.61M | 0.00 100.0% | 1.80M 78.1% |
Pre-Tax Income | 15.45M 13.5% | 17.85M 31.1% | 25.93M 6.6% | 27.75M 11.1% | 24.99M 144.9% | -55.68M 178.5% | 70.93M 384.7% | -24.92M 403.1% |
Pre-Tax Margin % | 26.00% 56.7% | 60.00% 18.9% | 74.00% 8.6% | 81.00% 2.4% | 83.00% 19.4% | 103.00% 5.1% | 98.00% 6.7% | 105.00% 25.0% |
Tax Provision | 14.00K 57.6% | 33.00K 186.8% | -38.00K 133.6% | 113.00K 66.6% | 338.00K 103.5% | -9.61M 576.8% | -1.42M 69.8% | -4.71M 149.0% |
Net Income | 15.43M 12.5% | 17.64M 31.5% | 25.75M 6.2% | 27.45M 11.3% | 24.65M 153.5% | -46.07M 164.9% | 70.93M 451.0% | -20.21M 345.8% |
Net Margin % | 26.00% 55.9% | 59.00% 20.3% | 74.00% 7.5% | 80.00% 2.4% | 82.00% 3.5% | 85.00% 13.3% | 98.00% 15.3% | 85.00% 1.2% |
Basic EPS | 1.00 16.7% | 1.20 31.8% | 1.76 6.9% | 1.89 13.3% | 2.18 148.2% | -4.52 165.0% | 6.95 451.0% | -1.98 317.6% |
Diluted EPS | 1.00 16.7% | 1.20 31.8% | 1.76 6.9% | 1.89 13.3% | 2.18 148.2% | -4.52 165.0% | 6.95 451.0% | -1.98 317.6% |
Basic Shares Outstanding | 15.24M 3.6% | 14.71M 0.6% | 14.63M 0.6% | 14.54M 28.6% | 11.30M 10.8% | 10.20M 0.0% | 10.20M 0.0% | 10.20M 19.2% |
Diluted Shares Outstanding | 15.24M 3.6% | 14.71M 0.6% | 14.63M 0.6% | 14.54M 28.6% | 11.30M 10.8% | 10.20M 0.0% | 10.20M 0.0% | 10.20M 19.2% |