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 | 248.52M 79.3% | 138.64M 5.2% | 131.79M 168.6% | -192.24M 136.8% | 522.26M 561.1% | -113.25M 117.6% | 645.16M 638.7% | -119.77M 126.3% |
Cost of Revenue | 33.64M | 0.00 100.0% | 30.16M 7.6% | 32.63M 0.1% | 32.61M 10.3% | 29.56M 0.5% | 29.42M 5.7% | 27.85M 0.1% |
Gross Profit | 214.88M 55.0% | 138.64M 36.4% | 101.63M 145.2% | -224.87M 145.9% | 489.65M 442.9% | -142.81M 123.2% | 615.74M 517.1% | -147.61M 134.5% |
Gross Margin % | 86.00% 14.0% | 100.00% 29.9% | 77.00% 34.2% | 117.00% 24.5% | 94.00% 25.4% | 126.00% 32.6% | 95.00% 22.8% | 123.00% 30.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -1.12 159.6% | 1.88 408.2% | -0.61 124.2% | 2.52 | 0.00 |
General & Administrative | 4.07M 87.1% | 31.60M 3.4% | 30.57M 674.4% | 3.95M 6.7% | 4.23M 8.9% | 3.88M 4.2% | 3.73M 0.9% | 3.76M 14.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.07M 87.1% | 31.60M 3.4% | 30.57M 674.4% | 3.95M 6.7% | 4.23M 8.9% | 3.88M 4.2% | 3.73M 0.9% | 3.76M 14.8% |
Other Operating Expenses | -224.29M | 0.00 | 0.00 100.0% | 21.60K 6.7% | 23.14K 5.1% | 22.03K 3.1% | 21.36K 16.4% | 25.54K 2.8% |
Total Operating Expenses | -220.21M 796.8% | 31.60M 3.4% | 30.57M 670.2% | 3.97M 6.7% | 4.25M 8.9% | 3.91M 4.2% | 3.75M 1.0% | 3.79M 14.7% |
Cost and Expenses | -186.58M 690.4% | 31.60M 3.4% | 30.57M 670.2% | 3.97M 6.7% | 4.25M 8.9% | 3.91M 4.2% | 3.75M 1.0% | 3.79M 14.7% |
Operating Income | 435.10M 306.5% | 107.03M 5.7% | 101.23M 159.9% | -168.87M 132.6% | 518.00M 542.1% | -117.16M 118.3% | 641.11M 728.7% | -101.97M 121.7% |
Operating Margin % | 175.00% 127.3% | 77.00% 0.0% | 77.00% 12.5% | 88.00% 11.1% | 99.00% 3.9% | 103.00% 4.0% | 99.00% 16.5% | 85.00% 17.5% |
EBITDA | 434.92M | 0.00 100.0% | -9.62M 94.3% | -169.25M 136.3% | 466.13M 610.8% | -91.26M 115.4% | 592.53M 581.9% | -122.96M 131.2% |
EBITDA Margin % | 175.00% | 0.00% 100.0% | -7.00% 108.0% | 88.00% 1.1% | 89.00% 9.9% | 81.00% 12.0% | 92.00% 10.7% | 103.00% 18.4% |
Interest Expense | 51.54M | 0.00 100.0% | 56.86M 107.9% | 27.34M 28.0% | 21.37M 18.7% | 26.30M 3.6% | 25.37M 17.6% | 21.58M 25.2% |
Interest Income | 145.79M | 0.00 100.0% | 24.38M 29.6% | 18.81M 12.3% | 16.75M 4.0% | 17.44M 8.6% | 16.06M 0.7% | 15.95M 13.9% |
Other Income (Expense) | -51.72M 130.9% | 167.23M 357.0% | -65.06M 299.4% | 32.63M 92.7% | 444.35M 1403.1% | 29.56M 94.8% | 567.15M 1936.6% | 27.85M 92.6% |
Pre-Tax Income | 383.38M 39.8% | 274.27M 658.5% | 36.16M 118.4% | -196.21M 137.9% | 518.00M 542.1% | -117.16M 118.3% | 641.11M 618.9% | -123.55M 127.3% |
Pre-Tax Margin % | 154.00% 22.2% | 198.00% 633.3% | 27.00% 73.5% | 102.00% 3.0% | 99.00% 3.9% | 103.00% 4.0% | 99.00% 3.9% | 103.00% 4.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 75.39M 45.3% | 51.88M 32.9% | 39.05M 19.0% | 48.23M 30032.7% | -161.14K 100.2% |
Net Income | 383.38M 39.8% | 274.27M 658.5% | 36.16M 118.4% | -196.21M 137.9% | 518.00M 542.1% | -117.16M 118.3% | 641.11M 618.9% | -123.55M 127.3% |
Net Margin % | 154.00% 22.2% | 198.00% 633.3% | 27.00% 73.5% | 102.00% 3.0% | 99.00% 3.9% | 103.00% 4.0% | 99.00% 3.9% | 103.00% 4.0% |
Basic EPS | 3.96 39.4% | 2.84 647.4% | 0.38 118.4% | -2.06 137.4% | 5.51 540.8% | -1.25 116.6% | 7.51 617.9% | -1.45 127.4% |
Diluted EPS | 3.96 39.4% | 2.84 647.4% | 0.38 118.4% | -2.06 137.4% | 5.51 540.8% | -1.25 116.6% | 7.51 617.9% | -1.45 127.4% |
Basic Shares Outstanding | 96.81M 0.2% | 96.61M 1.5% | 95.16M 0.1% | 95.25M 1.3% | 94.01M 0.4% | 93.59M 9.6% | 85.37M 0.2% | 85.21M 0.1% |
Diluted Shares Outstanding | 96.81M 0.2% | 96.61M 1.5% | 95.16M 0.1% | 95.25M 1.3% | 94.01M 0.3% | 93.73M 9.8% | 85.37M 0.2% | 85.21M 0.1% |