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 Mar 25, 2019 |
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Total Revenue | 43.79M 179.1% | 15.69M 41.2% | 26.70M 146.3% | -57.73M 114.4% | -26.92M 25.9% | -21.39M 135.0% | -9.10M 79.2% | -43.84M 175.8% |
Cost of Revenue | 3.30M | 0.00 | 0.00 100.0% | 3.23M 25.2% | 4.32M 5.7% | 4.58M 8.6% | 5.01M 18.6% | 6.16M 13880.3% |
Gross Profit | 40.49M 158.1% | 15.69M 41.2% | 26.70M 143.8% | -60.96M 95.1% | -31.25M 20.3% | -25.97M 84.0% | -14.12M 71.8% | -50.00M 186.6% |
Gross Margin % | 92.00% 8.0% | 100.00% 0.0% | 100.00% 5.7% | 106.00% 8.6% | 116.00% 4.1% | 121.00% 21.9% | 155.00% 36.0% | 114.00% 14.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 1.06 17.8% | 1.29 152.9% | 0.51 245.7% | -0.35 | 0.00 |
General & Administrative | 549.66K 18.3% | 464.61K 85.7% | 3.24M 1422.3% | 212.81K 74.6% | 836.51K 30.5% | 640.82K 33.9% | 478.52K 22.1% | 614.58K 31.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 549.66K 18.3% | 464.61K 85.7% | 3.24M 1422.3% | 212.81K 74.6% | 836.51K 30.5% | 640.82K 33.9% | 478.52K 22.1% | 614.58K 31.3% |
Other Operating Expenses | -57.27M 209734.1% | 27.32K | 0.00 100.0% | 61.43K 90.1% | 32.32K 168.1% | -47.45K 66.3% | -140.86K 196.3% | 146.33K 189.1% |
Total Operating Expenses | -56.72M 11629.5% | 491.92K 84.8% | 3.24M 1081.3% | 274.24K 68.4% | 868.83K 46.4% | 593.38K 75.7% | 337.67K 55.6% | 760.91K 150.5% |
Cost and Expenses | -53.41M 10958.1% | 491.92K 84.8% | 3.24M 1081.3% | 274.24K 68.4% | 868.83K 46.4% | 593.38K 75.7% | 337.67K 55.6% | 760.91K 150.5% |
Operating Income | 97.21M 539.6% | 15.20M 35.2% | 23.46M 141.1% | -57.13M 105.6% | -27.79M 26.4% | -21.99M 132.9% | -9.44M 1140.6% | -760.91K 150.5% |
Operating Margin % | 222.00% 128.9% | 97.00% 10.2% | 88.00% 11.1% | 99.00% 3.9% | 103.00% 0.0% | 103.00% 1.0% | 104.00% 5100.0% | 2.00% 300.0% |
EBITDA | 97.17M | 0.00 | 0.00 100.0% | -56.13M 111.1% | -26.59M 24.6% | -21.34M 126.0% | -9.44M 78.0% | -42.87M 16513.0% |
EBITDA Margin % | 222.00% | 0.00% | 0.00% 100.0% | 97.00% 2.0% | 99.00% 1.0% | 100.00% 3.8% | 104.00% 6.1% | 98.00% |
Interest Expense | 3.46M 3.7% | 3.34M 13.9% | 2.93M 236.6% | 870.39K 33248.3% | 2.61K | 0.00 | 0.00 | 0.00 |
Interest Income | 39.53M 10.1% | 35.90M 37.2% | 26.16M 3.4% | 25.31M 19.4% | 31.42M 36.0% | 23.10M 34.7% | 35.36M 22.2% | 45.43M 2.0% |
Other Income (Expense) | -3.50M | 0.00 100.0% | 11.40M 1409.6% | -870.39K 120.1% | 4.32M 5.7% | 4.58M 8.6% | 5.01M 111.3% | -44.36M 366.1% |
Pre-Tax Income | 93.71M 516.5% | 15.20M 56.4% | 34.86M 160.1% | -58.00M 108.7% | -27.79M 26.4% | -21.99M 132.9% | -9.44M 78.8% | -44.60M 177.6% |
Pre-Tax Margin % | 214.00% 120.6% | 97.00% 26.0% | 131.00% 31.0% | 100.00% 2.9% | 103.00% 0.0% | 103.00% 1.0% | 104.00% 2.0% | 102.00% 3.0% |
Tax Provision | -287.20K | 0.00 | 0.00 100.0% | 870.39K 96.6% | 25.37M 43.0% | 17.74M 7353.8% | 238.06K 99.5% | 43.84M 175.8% |
Net Income | 94.00M 518.4% | 15.20M 56.4% | 34.86M 159.2% | -58.87M 111.8% | -27.79M 26.4% | -21.99M 132.9% | -9.44M 78.8% | -44.60M 177.6% |
Net Margin % | 215.00% 121.6% | 97.00% 26.0% | 131.00% 28.4% | 102.00% 1.0% | 103.00% 0.0% | 103.00% 1.0% | 104.00% 2.0% | 102.00% 3.0% |
Basic EPS | 1.99 | 0.00 100.0% | 0.75 160.5% | -1.24 113.8% | -0.58 26.1% | -0.46 130.0% | -0.20 78.5% | -0.93 177.5% |
Diluted EPS | 1.99 | 0.00 100.0% | 0.75 161.0% | -1.23 112.1% | -0.58 26.1% | -0.46 130.0% | -0.20 78.5% | -0.93 177.5% |
Basic Shares Outstanding | 47.23M | 0.00 100.0% | 46.48M 2.2% | 47.54M 0.8% | 47.92M 0.3% | 47.79M 1.3% | 47.20M 1.6% | 47.96M 0.1% |
Diluted Shares Outstanding | 47.23M | 0.00 100.0% | 46.48M 3.0% | 47.92M 0.0% | 47.92M 0.3% | 47.79M 1.3% | 47.20M 1.6% | 47.96M 0.1% |