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 Mar 27, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
|---|
Total Revenue | 11.89K 99.8% | 6.95M 87.0% | 53.39M 32.4% | 79.01M 110.0% | 37.62M 325.4% | 8.84M 10.7% | 9.90M 49.1% | 19.47M 41.4% |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 17.07M 85.5% | 9.20M | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.89K 99.8% | 6.95M 87.0% | 53.39M 13.8% | 61.94M 117.9% | 28.42M 221.4% | 8.84M 10.7% | 9.90M 49.1% | 19.47M 52.2% |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 28.2% | 78.00% 2.6% | 76.00% 24.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 18.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.14B 46.2% | 2.11B 120648.9% | 1.75M 19.3% | 1.47M 11.4% | 1.66M 15.6% | 1.43M 21.9% | 1.83M 23.0% | 1.49M 99.9% |
Selling & Marketing | 0.00 100.0% | -2.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 1.14B 53724.8% | 2.11M 20.7% | 1.75M 19.3% | 1.47M 11.4% | 1.66M 15.6% | 1.43M 21.9% | 1.83M 23.0% | 1.49M 7.2% |
Other Operating Expenses | -1.14B 475598.0% | -239.00K | 0.00 100.0% | 26.23B 16.8% | 22.45B | 0.00 | 0.00 100.0% | 1.00M |
Total Operating Expenses | 399.69K 78.7% | 1.87M 7.1% | 1.75M 19.3% | 1.47M 11.4% | 1.66M 15.6% | 1.43M 21.9% | 1.83M 83.4% | 1.00M 37.8% |
Cost and Expenses | 399.69K 78.7% | 1.87M 7.1% | 1.75M 19.3% | 1.47M 11.4% | 1.66M 15.6% | 1.43M 21.9% | 1.83M 83.4% | 1.00M 37.8% |
Operating Income | -387.81K 107.6% | 5.07M 90.2% | 51.64M 33.4% | 77.48M 115.4% | 35.97M 385.3% | 7.41M 8.1% | 8.06M 55.1% | 17.98M 54.1% |
Operating Margin % | -3262.00% 4568.5% | 73.00% 24.7% | 97.00% 1.0% | 98.00% 2.1% | 96.00% 14.3% | 84.00% 3.7% | 81.00% 12.0% | 92.00% 22.0% |
EBITDA | -387.81K 107.6% | 5.07M 90.1% | 51.49M 33.6% | 77.54M 115.6% | 35.97M 385.3% | 7.41M 8.1% | 8.06M 55.0% | 17.94M 56.0% |
EBITDA Margin % | -3262.00% 4568.5% | 73.00% 24.0% | 96.00% 2.0% | 98.00% 2.1% | 96.00% 14.3% | 84.00% 3.7% | 81.00% 12.0% | 92.00% 25.2% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 11.89K 86.2% | 86.28K 41.5% | 147.37K 157.7% | 57.19K 4872.7% | 1.15K 81.6% | 6.25K 75.9% | 25.90K 30.7% | 37.34K 147.6% |
Other Income (Expense) | 0.00 100.0% | 86.28K 41.5% | 147.37K 157.7% | 57.19K 4872.7% | 1.15K 81.6% | 6.25K 75.9% | 25.90K 30.7% | 37.34K 99.5% |
Pre-Tax Income | -387.81K 107.5% | 5.16M 90.0% | 51.64M 33.5% | 77.60M 115.7% | 35.97M 384.9% | 7.42M 8.3% | 8.09M 55.0% | 17.98M 43.2% |
Pre-Tax Margin % | -3262.00% 4508.1% | 74.00% 23.7% | 97.00% 1.0% | 98.00% 2.1% | 96.00% 14.3% | 84.00% 2.4% | 82.00% 10.9% | 92.00% 3.2% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -57.19K 4872.7% | -1.15K 81.6% | -6.25K 75.9% | -25.90K | 0.00 100.0% |
Net Income | -387.81K 107.5% | 5.16M 90.0% | 51.64M 33.5% | 77.60M 115.7% | 35.97M 384.9% | 7.42M 8.3% | 8.09M 55.0% | 17.98M 54.1% |
Net Margin % | -3262.00% 4508.1% | 74.00% 23.7% | 97.00% 1.0% | 98.00% 2.1% | 96.00% 14.3% | 84.00% 2.4% | 82.00% 10.9% | 92.00% 22.0% |
Basic EPS | -0.01 107.5% | 0.11 90.1% | 1.11 33.1% | 1.66 115.6% | 0.77 381.3% | 0.16 5.9% | 0.17 56.4% | 0.39 53.6% |
Diluted EPS | -0.01 109.1% | 0.11 90.1% | 1.11 33.1% | 1.66 115.6% | 0.77 381.3% | 0.16 5.9% | 0.17 56.4% | 0.39 53.6% |
Basic Shares Outstanding | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% |
Diluted Shares Outstanding | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% | 46.61M 0.0% |