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 19, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 128.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 0.00 | 0.00 100.0% | 128.98K 615.9% | 18.02K 99.1% | 2.11M 57.4% | 4.96M 449.4% | 901.93K 91.0% | 472.33K 117.2% |
Cost and Expenses | 0.00 | 0.00 100.0% | 128.98K 615.9% | 18.02K 99.1% | 2.11M 57.4% | 4.96M 449.4% | 901.93K 91.0% | 472.33K 117.2% |
Operating Income | 0.00 | 0.00 100.0% | -129.00K 616.0% | -18.02K 99.1% | -2.11M 142.6% | 4.96M 449.4% | 901.93K 291.1% | -472.00K 317.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 0.00 | 0.00 100.0% | -129.00K 616.0% | -18.02K | 0.00 | 0.00 | 0.00 100.0% | -472.00K 317.0% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 21.31M | 0.00 100.0% | -129.00K 616.0% | -18.02K 99.1% | -2.11M 142.6% | 4.96M 449.4% | 901.93K 291.1% | -472.00K 317.0% |
Pre-Tax Income | 21.31M | 0.00 100.0% | -129.00K 616.0% | -18.02K 99.1% | -2.11M 142.6% | 4.96M 449.4% | 901.93K 291.1% | -472.00K 317.0% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -247.00K 89.5% | -2.35M 149.4% | 4.75M 550.3% | 730.07K | 0.00 |
Net Income | 21.31M | 0.00 100.0% | -129.00K 616.0% | -18.02K 99.1% | -2.11M 142.6% | 4.96M 449.4% | 901.93K 291.1% | -472.00K 317.0% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | 40.90 | 0.00 100.0% | -0.00 | 0.00 100.0% | -0.00 136.5% | 0.01 284.0% | 0.00 278.6% | -0.00 333.3% |
Diluted EPS | 40.90 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 0.01 | 0.00 | 0.00 |
Basic Shares Outstanding | 505.33M 8.1% | 467.67M 5.7% | 496.08M 17.4% | 600.57M 1.5% | 609.92M 18.3% | 515.56M 41.2% | 365.15M 6.7% | 342.26M 2.4% |
Diluted Shares Outstanding | 505.33M 8.1% | 467.67M 5.7% | 496.09M 17.4% | 600.57M 1.5% | 609.92M 18.3% | 515.56M 41.2% | 365.15M 6.7% | 342.26M 2.4% |