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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 Apr 30, 2026 | 2024 Dec 31, 2024 May 15, 2025 | 2023 Dec 31, 2023 Apr 30, 2024 | 2022 Dec 31, 2022 May 2, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 May 2, 2022 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 15.52M 67.0% | 47.02M 7.0% | 50.56M 13.7% | 58.58M 40.7% | 98.75M 282.2% | 25.84M 128.7% | 11.30M 1377.7% | 764.56K |
Cost of Revenue | 15.23M 67.6% | 47.06M 30.9% | 68.11M 78.4% | 38.18M 72.1% | 22.19M 29.7% | 17.11M 134.7% | 7.29M 779.5% | 828.84K |
Gross Profit | 287.00K 80.3% | 1.46M 53.0% | 3.10M 72.7% | 11.36M 83.6% | 69.22M 1195.3% | 5.34M 33.3% | 4.01M 6336.3% | -64.27K |
Gross Margin % | 2.00% 33.3% | 3.00% 50.0% | 6.00% 68.4% | 19.00% 72.9% | 70.00% 233.3% | 21.00% 40.0% | 35.00% 537.5% | -8.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 91.00K | 0.00 100.0% | 20.00K 85.3% | 136.32K | 0.00 |
General & Administrative | 9.36M 145.9% | 3.81M 36.6% | 6.00M 72.2% | 21.56M 254.6% | 6.08M 346.1% | 1.36M 50.9% | 2.77M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 1.83M 94.3% | 943.40K 336.3% | 216.21K 39.7% | 358.44K | 0.00 |
SG&A Expenses | 9.36M 145.9% | 3.81M 36.6% | 6.00M 74.3% | 23.39M 284.7% | 6.08M 346.1% | 1.36M 56.5% | 3.13M 28.3% | 2.44M |
Other Operating Expenses | 706.00K 94.6% | 12.98M 44.5% | 23.37M 10.1% | 25.98M 341.6% | 5.88M 806.0% | 649.49K 16.1% | 559.65K 167.1% | -834.00K |
Total Operating Expenses | 10.06M 40.0% | 16.78M 42.9% | 29.37M 40.6% | 49.47M 276.8% | 13.13M 437.2% | 2.44M 36.2% | 3.83M 16.9% | 3.28M |
Cost and Expenses | 25.30M 60.4% | 63.84M 34.5% | 97.48M 25.8% | 131.29M 221.2% | 40.87M 78.2% | 22.94M 106.3% | 11.12M 170.8% | 4.10M |
Operating Income | -13.40M 12.6% | -15.32M 22.4% | -19.74M 26.1% | -26.70M 148.6% | 54.90M 2420.2% | 2.18M 743.6% | -338.48K 89.9% | -3.34M |
Operating Margin % | -86.00% 160.6% | -33.00% 15.4% | -39.00% 15.2% | -46.00% 182.1% | 56.00% 600.0% | 8.00% 366.7% | -3.00% 99.3% | -437.00% |
EBITDA | 9.41M 119.9% | -47.21M 158.5% | -18.27M 91.3% | -209.50M 489.1% | 53.84M 605.9% | 7.63M 447.5% | 1.39M 138.4% | -3.63M |
EBITDA Margin % | 61.00% 161.0% | -100.00% 177.8% | -36.00% 89.9% | -358.00% 750.9% | 55.00% 83.3% | 30.00% 150.0% | 12.00% 102.5% | -475.00% |
Interest Expense | 4.20M 38.3% | 6.81M 41.1% | 11.56M 49.0% | 22.66M 672.1% | 2.94M 1267.4% | 214.65K 300.7% | 53.56K | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | -290.45K 11.7% | -329.00K 17480.2% | 1.89K 74.3% | 7.36K 79.5% | 35.96K |
Other Income (Expense) | 14.45M 136.6% | -39.44M 99.6% | -19.76M 82.9% | -115.65M 2305.5% | -4.81M 2147.1% | -213.96K 59.7% | -530.57K 31.7% | -776.88K |
Pre-Tax Income | 4.67M 108.5% | -54.76M 58.1% | -34.64M 85.6% | -240.69M 577.6% | 50.39M 2463.5% | 1.97M 272.5% | -1.14M 72.3% | -4.12M |
Pre-Tax Margin % | 30.00% 125.9% | -116.00% 68.1% | -69.00% 83.2% | -411.00% 905.9% | 51.00% 537.5% | 8.00% 180.0% | -10.00% 98.1% | -539.00% |
Tax Provision | -412.00K 221.2% | 340.00K | 0.00 100.0% | -11.73M 203.6% | 11.32M 1897.4% | 566.70K 29.3% | 800.99K 40049450.0% | 2.00 |
Net Income | 5.08M 109.2% | -55.10M 59.1% | -34.64M 84.9% | -228.96M 686.0% | 39.07M 2692.9% | 1.40M 172.1% | -1.94M 52.9% | -4.12M |
Net Margin % | 33.00% 128.2% | -117.00% 69.6% | -69.00% 82.4% | -391.00% 1077.5% | 40.00% 700.0% | 5.00% 129.4% | -17.00% 96.8% | -539.00% |
Basic EPS | 0.00 102.6% | -0.09 28.6% | -0.07 85.4% | -0.48 580.0% | 0.10 117.4% | 0.05 169.7% | -0.07 52.9% | -0.14 |
Diluted EPS | 0.00 100.0% | -0.09 28.6% | -0.07 85.4% | -0.48 580.0% | 0.10 150.0% | 0.04 157.1% | -0.07 50.0% | -0.14 |
Basic Shares Outstanding | 2.19B 260.0% | 607.88M 20.6% | 503.92M 6.3% | 473.93M 19.2% | 397.51M 31.0% | 303.44M 933.0% | 29.38M 0.0% | 29.38M |
Diluted Shares Outstanding | 2.19B 260.0% | 607.88M 20.6% | 503.92M 6.3% | 473.93M 14.1% | 415.20M 20.5% | 344.64M 1073.2% | 29.38M 0.0% | 29.38M |