Financial statements and analysis
Showing the last 6 fiscal years: 2018 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 Mar 10, 2026 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 |
|---|
Total Revenue | 47.32M | -936.78M 648.2% | 170.89M 92.5% | 88.76M 11.5% | 79.60M 5.3% | 75.60M 71.7% | 44.03M 21.0% | 36.38M |
Cost of Revenue | 11.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 36.20M | -936.78M 648.2% | 170.89M 92.5% | 88.76M 11.5% | 79.60M 5.3% | 75.60M 71.7% | 44.03M 21.0% | 36.38M |
Gross Margin % | 77.00% | 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% |
Research & Development | 7.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 106.07M 44.8% | 73.25M 53.9% | 47.60M 12.1% | 42.46M 13.0% | 37.56M 48.1% | 25.36M 22.5% | 20.70M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 54.77M | 106.07M 44.8% | 73.25M 53.9% | 47.60M 12.1% | 42.46M 13.0% | 37.56M 48.1% | 25.36M 22.5% | 20.70M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -158.74M 50.9% | -105.16M 20.3% | -87.39M 9.7% | -79.64M 63.9% | -48.60M 29.4% | -37.57M |
Total Operating Expenses | 62.50M | 9.90M 111.6% | -85.49M 48.5% | -57.56M 28.1% | -44.93M 6.8% | -42.08M 81.0% | -23.24M 37.7% | -16.88M |
Cost and Expenses | 73.61M | 9.90M 111.6% | -85.49M 48.5% | -57.56M 28.1% | -44.93M 6.8% | -42.08M 81.0% | -23.24M 37.7% | -16.88M |
Operating Income | -26.30M | -859.47M 1106.4% | 85.40M 173.8% | 31.19M 10.0% | 34.67M 3.4% | 33.53M 61.3% | 20.79M 6.6% | 19.50M |
Operating Margin % | -56.00% | 92.00% 84.0% | 50.00% 42.9% | 35.00% 20.5% | 44.00% 0.0% | 44.00% 6.4% | 47.00% 13.0% | 54.00% |
EBITDA | -37.08M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 34.71M 58.6% | 21.89M 6.9% | 20.47M |
EBITDA Margin % | -78.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 46.00% 8.0% | 50.00% 10.7% | 56.00% |
Interest Expense | 70.00K | 71.69M 6261.6% | 1.13M 84.4% | 7.23M 28.3% | 10.08M 222.1% | 3.13M 50.8% | 6.36M 17.8% | 7.73M |
Interest Income | 0.00 | 325.06M 152.4% | 128.81M 63.3% | 78.90M 1.8% | 80.33M 11.5% | 72.04M 50.8% | 47.76M 17.3% | 40.72M |
Other Income (Expense) | -14.06M | -71.69M | 0.00 | 0.00 | 0.00 100.0% | -3.13M 50.8% | -6.36M 17.8% | -7.73M |
Pre-Tax Income | -40.36M | -931.17M 1190.3% | 85.40M 173.8% | 31.19M 10.0% | 34.67M 14.1% | 30.40M 110.7% | 14.43M 22.6% | 11.77M |
Pre-Tax Margin % | -85.00% | 99.00% 98.0% | 50.00% 42.9% | 35.00% 20.5% | 44.00% 10.0% | 40.00% 21.2% | 33.00% 3.1% | 32.00% |
Tax Provision | 0.00 | 6.74M 1.9% | 6.88M 33.3% | 5.16M 47.5% | 9.83M 21.8% | 8.07M 18.8% | 6.79M 43.4% | 4.74M |
Net Income | -40.36M | -937.91M 1294.4% | 78.53M 201.6% | 26.04M 4.8% | 24.85M 11.3% | 22.33M 192.2% | 7.64M 8.6% | 7.04M |
Net Margin % | -85.00% | 100.00% 117.4% | 46.00% 58.6% | 29.00% 6.5% | 31.00% 3.3% | 30.00% 76.5% | 17.00% 10.5% | 19.00% |
Basic EPS | -1.96 | -29.73 1107.8% | 2.95 112.2% | 1.39 0.7% | 1.38 15.0% | 1.20 192.7% | 0.41 7.9% | 0.38 |
Diluted EPS | -1.96 | -29.73 1121.6% | 2.91 114.0% | 1.36 0.7% | 1.35 12.5% | 1.20 192.7% | 0.41 7.9% | 0.38 |
Basic Shares Outstanding | 20.63M | 31.55M 23.3% | 25.58M 36.9% | 18.69M 4.1% | 17.96M 3.8% | 18.66M 0.0% | 18.66M 0.0% | 18.66M |
Diluted Shares Outstanding | 20.63M | 31.55M 21.7% | 25.92M 35.2% | 19.18M 4.3% | 18.39M 1.5% | 18.66M 0.0% | 18.66M 0.0% | 18.66M |