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 3 fiscal years: 2023 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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2026 | 2023 Dec 31, 2023 Feb 26, 2026 |
|---|
Total Revenue | 216.98M 62.0% | 133.95M 51.6% | 88.33M |
Cost of Revenue | 85.96M 6.5% | 80.74M 13.6% | 71.06M |
Gross Profit | 131.02M 146.2% | 53.21M 208.1% | 17.27M |
Gross Margin % | 60.00% 50.0% | 40.00% 100.0% | 20.00% |
Research & Development | 8.83M 35.6% | 6.51M 0.2% | 6.53M |
General & Administrative | - | - | - |
Selling & Marketing | - | - | - |
SG&A Expenses | 15.72M 88.5% | 8.34M 5.6% | 7.90M |
Other Operating Expenses | - | - | - |
Total Operating Expenses | 25.03M 64.8% | 15.19M 3.2% | 14.72M |
Cost and Expenses | - | - | - |
Operating Income | 105.99M 178.8% | 38.02M 1388.5% | 2.55M |
Operating Margin % | 49.00% 75.0% | 28.00% 833.3% | 3.00% |
EBITDA | 112.70M 98.7% | 56.72M 400.1% | 11.34M |
EBITDA Margin % | 52.00% 23.8% | 42.00% 223.1% | 13.00% |
Interest Expense | - | - | - |
Interest Income | - | - | - |
Other Income (Expense) | - | - | - |
Pre-Tax Income | 110.29M 213.0% | 35.24M 3890.5% | 883.00K |
Pre-Tax Margin % | 51.00% 96.2% | 26.00% 2500.0% | 1.00% |
Tax Provision | 27.54M 200.4% | 9.17M 176.3% | -12.02M |
Net Income | 82.75M 82.6% | 45.32M 111.2% | 21.46M |
Net Margin % | 38.00% 11.8% | 34.00% 41.7% | 24.00% |
Basic EPS | 0.99 125.0% | 0.44 193.3% | 0.15 |
Diluted EPS | 0.99 125.0% | 0.44 193.3% | 0.15 |
Basic Shares Outstanding | 80.17M 3.5% | 77.49M 1.8% | 76.10M |
Diluted Shares Outstanding | 80.17M 3.5% | 77.49M 1.8% | 76.10M |