Financial statements and analysis
Showing the last 5 fiscal years: 2011 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 19, 2026 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2019 Mar 31, 2020 Apr 29, 2020 | 2011 Mar 31, 2012 Jun 28, 2012 |
|---|
Total Revenue | 3.89B | 344.47K 88.9% | 182.32K | 0.00 | 0.00 |
Cost of Revenue | 2.64B | 857.91K 122.9% | 384.91K | 0.00 | 0.00 |
Gross Profit | 1.25B | -513.44K 153.4% | -202.59K | 0.00 | 0.00 |
Gross Margin % | 32.00% | -149.00% 34.2% | -111.00% | - | - |
Research & Development | 97.00M | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 4.15M 2.4% | 4.25M 16198.4% | 26.10K | 96.79K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 421.00M | 4.15M 2.4% | 4.25M 16198.4% | 26.10K | 96.79K |
Other Operating Expenses | 0.00 | 12.99K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 518.00M | 4.15M 2.4% | 4.25M 16198.4% | 26.10K | 96.79K |
Cost and Expenses | 3.15B | 5.01M 8.0% | 4.64M 17673.1% | 26.10K | 96.79K |
Operating Income | 732.00M | -4.66M 4.7% | -4.46M 16974.6% | -26.10K | -96.79K |
Operating Margin % | 19.00% | -1354.00% 44.6% | -2444.00% | - | - |
EBITDA | 918.00M | -4.55M 2.5% | -4.44M 16913.3% | -26.10K | -96.79K |
EBITDA Margin % | 24.00% | -1321.00% 45.8% | -2436.00% | - | - |
Interest Expense | 28.00M | 500.39K 623.9% | 69.12K | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -85.00M | 500.76K 824.4% | -69.12K | 0.00 | 0.00 |
Pre-Tax Income | 647.00M | -4.16M 8.0% | -4.53M 17239.4% | -26.10K | -96.79K |
Pre-Tax Margin % | 17.00% | -1209.00% 51.3% | -2482.00% | - | - |
Tax Provision | 362.00M | 11.62M 16705.9% | 69.12K | 0.00 | 0.00 |
Net Income | 237.00M | -15.78M 243.4% | -4.59M 17504.2% | -26.10K | -96.79K |
Net Margin % | 6.00% | -4581.00% 81.8% | -2520.00% | - | - |
Basic EPS | 1.49 | -0.15 230.4% | -0.05 38.5% | -0.07 | -0.34 |
Diluted EPS | 1.49 | -0.15 200.0% | -0.05 28.6% | -0.07 | -0.34 |
Basic Shares Outstanding | 159.06M | 103.64M 3.9% | 99.72M 28501.6% | 348.65K | 282.57K |
Diluted Shares Outstanding | 158.90M | 103.64M 3.9% | 99.72M 28501.6% | 348.65K | 282.57K |