Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 22.06M 40.6% | 37.11M 284.6% | 9.65M 140.8% | -23.67M 156.9% | 41.58M 221.7% | 12.92M 56.9% | 29.96M 406.9% | -9.76M 141.2% |
Cost of Revenue | 0.00 | 0.00 100.0% | -17.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 22.06M 40.6% | 37.11M 34.8% | 27.53M 216.3% | -23.67M 156.9% | 41.58M 221.7% | 12.92M 56.9% | 29.96M 406.9% | -9.76M 141.2% |
Gross Margin % | 100.00% 0.0% | 100.00% 64.9% | 285.00% 185.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 950.12K 14.8% | 827.63K 71.8% | 2.94M 227.5% | 897.44K 15.7% | 775.43K 5.1% | 737.66K 4.4% | 706.55K 0.9% | 713.03K 2.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 30.91K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 950.12K 14.8% | 827.63K 72.1% | 2.97M 230.9% | 897.44K 15.7% | 775.43K 5.1% | 737.66K 4.4% | 706.55K 0.9% | 713.03K 2.5% |
Other Operating Expenses | 35.31K 25.4% | 47.33K | 0.00 100.0% | 90.40K 218.4% | 28.39K 2.9% | 27.58K 15.1% | 23.97K 1.2% | 24.27K 17.9% |
Total Operating Expenses | 985.43K 12.6% | 874.96K 70.5% | 2.97M 200.6% | 987.84K 22.9% | 803.82K 5.0% | 765.24K 4.8% | 730.52K 0.9% | 737.30K 2.0% |
Cost and Expenses | 985.43K 12.6% | 874.96K 70.5% | 2.97M 200.6% | 987.84K 22.9% | 803.82K 5.0% | 765.24K 4.8% | 730.52K 0.9% | 737.30K 2.0% |
Operating Income | 21.08M 41.8% | 36.24M 442.5% | 6.68M 127.1% | -24.66M 160.5% | 40.78M 235.4% | 12.16M 58.4% | 29.23M 378.4% | -10.50M 145.8% |
Operating Margin % | 96.00% 2.0% | 98.00% 42.0% | 69.00% 33.7% | 104.00% 6.1% | 98.00% 4.3% | 94.00% 4.1% | 98.00% 9.3% | 108.00% 11.3% |
EBITDA | 21.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 96.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 488.38K 23.5% | 638.44K 70.5% | 2.16M 304.2% | 535.18K 61.4% | 331.51K 12.1% | 376.96K 40.5% | 633.77K 12.7% | 562.39K 41.2% |
Other Income (Expense) | 0.00 | 0.00 100.0% | 19.98M | 0.00 100.0% | 39.44M 299.2% | 9.88M 62.9% | 26.60M | 0.00 100.0% |
Pre-Tax Income | 21.08M 41.8% | 36.24M 35.9% | 26.66M 208.1% | -24.66M 160.5% | 40.78M 235.4% | 12.16M 58.4% | 29.23M 378.4% | -10.50M 145.8% |
Pre-Tax Margin % | 96.00% 2.0% | 98.00% 64.5% | 276.00% 165.4% | 104.00% 6.1% | 98.00% 4.3% | 94.00% 4.1% | 98.00% 9.3% | 108.00% 11.3% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 41.64M 195.2% | 14.11M 51.7% | 29.23M | 0.00 100.0% |
Net Income | 21.08M 41.9% | 36.27M 35.2% | 26.84M 208.8% | -24.66M 160.5% | 40.78M 235.4% | 12.16M 58.4% | 29.23M 378.4% | -10.50M 145.8% |
Net Margin % | 96.00% 2.0% | 98.00% 64.7% | 278.00% 167.3% | 104.00% 6.1% | 98.00% 4.3% | 94.00% 4.1% | 98.00% 9.3% | 108.00% 11.3% |
Basic EPS | 1.84 40.6% | 3.10 42.9% | 2.17 206.9% | -2.03 147.9% | 4.24 196.5% | 1.43 61.2% | 3.69 451.4% | -1.05 138.9% |
Diluted EPS | 1.84 42.9% | 3.22 40.6% | 2.29 212.8% | -2.03 147.9% | 4.24 196.5% | 1.43 61.2% | 3.69 451.4% | -1.05 138.9% |
Basic Shares Outstanding | 10.62M 5.3% | 11.21M 3.5% | 11.62M 4.3% | 12.15M 29.1% | 9.41M 31.8% | 7.14M 10.0% | 7.93M 21.0% | 10.04M 29.0% |
Diluted Shares Outstanding | 10.62M 1.4% | 10.78M 2.1% | 11.01M 9.4% | 12.15M 29.1% | 9.41M 31.8% | 7.14M 10.0% | 7.93M 21.0% | 10.04M 29.0% |