Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 2, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 1.16B 36.5% | 846.81M 80.7% | 468.53M 93.3% | 242.43M |
Cost of Revenue | 235.46M 44.6% | 425.26M 68.9% | 251.83M 50.8% | 166.97M |
Gross Profit | 920.44M 118.3% | 421.55M 94.5% | 216.70M 187.2% | 75.46M |
Gross Margin % | 80.00% 60.0% | 50.00% 8.7% | 46.00% 48.4% | 31.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 134.37M 1.4% | 136.32M 55.2% | 87.86M 125.1% | 39.02M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 134.37M 1.4% | 136.32M 55.2% | 87.86M 125.1% | 39.02M |
Other Operating Expenses | 196.83M 1190.4% | 15.25M 36.2% | 11.20M 74.5% | 6.42M |
Total Operating Expenses | 331.20M 118.5% | 151.58M 53.0% | 99.06M 118.0% | 45.44M |
Cost and Expenses | 566.66M 1.8% | 576.84M 64.4% | 350.89M 65.2% | 212.42M |
Operating Income | 589.24M 118.3% | 269.98M 129.5% | 117.64M 292.0% | 30.01M |
Operating Margin % | 51.00% 59.4% | 32.00% 28.0% | 25.00% 108.3% | 12.00% |
EBITDA | 605.31M 113.1% | 284.04M 120.6% | 128.77M 253.4% | 36.43M |
EBITDA Margin % | 52.00% 52.9% | 34.00% 25.9% | 27.00% 80.0% | 15.00% |
Interest Expense | 2.70M 28.2% | 3.75M 56.4% | 2.40M 391.0% | 489.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 589.24M 118.3% | 269.98M 129.5% | 117.64M 292.0% | 30.01M |
Pre-Tax Margin % | 51.00% 59.4% | 32.00% 28.0% | 25.00% 108.3% | 12.00% |
Tax Provision | 145.28M 111.0% | 68.85M 127.5% | 30.27M 292.4% | 7.71M |
Net Income | 443.96M 120.7% | 201.13M 130.2% | 87.37M 291.8% | 22.30M |
Net Margin % | 38.00% 58.3% | 24.00% 26.3% | 19.00% 111.1% | 9.00% |
Basic EPS | 4.75 195.0% | 1.61 130.0% | 0.70 288.9% | 0.18 |
Diluted EPS | 3.36 108.7% | 1.61 130.0% | 0.70 288.9% | 0.18 |
Basic Shares Outstanding | 123.78M 0.9% | 124.93M 0.0% | 124.93M 0.0% | 124.93M |
Diluted Shares Outstanding | 138.25M 10.7% | 124.93M 0.0% | 124.93M 0.0% | 124.93M |