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 Mar 12, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 50.01M 5.7% | 47.32M 6.3% | 50.50M 34.5% | 37.54M 33.8% | 56.67M 4.0% | 59.03M 0.1% | 58.99M 51.2% | 120.96M 4.2% |
Cost of Revenue | 62.56M 131.2% | 27.06M 3.0% | 27.90M 52.1% | 18.34M 12.1% | 20.86M 14.4% | 24.36M 5.2% | 25.69M 56.9% | 59.59M 7.0% |
Gross Profit | -12.55M 161.9% | 20.25M 10.4% | 22.60M 17.7% | 19.20M 9.3% | 21.18M 38.9% | 34.67M 4.1% | 33.29M 45.7% | 61.37M 1.2% |
Gross Margin % | -25.00% 158.1% | 43.00% 4.4% | 45.00% 11.8% | 51.00% 37.8% | 37.00% 37.3% | 59.00% 5.4% | 56.00% 9.8% | 51.00% 4.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 15.27 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.46M 55.8% | 14.62M 27.6% | 20.20M 7.5% | 18.79M 37.2% | 29.93M 49.5% | 20.02M 0.4% | 19.95M 19.6% | 24.81M 32.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.46M 55.8% | 14.62M 27.6% | 20.20M 7.5% | 18.79M 37.2% | 29.93M 49.5% | 20.02M 0.4% | 19.95M 19.6% | 24.81M 32.2% |
Other Operating Expenses | -12.58M 202.5% | 12.28M 31.4% | 17.89M 84.6% | 9.69M 18.4% | 11.87M 19.6% | 14.76M 7.4% | 13.74M 39.4% | 22.67M 12.6% |
Total Operating Expenses | -6.12M 122.7% | 26.90M 20.5% | 33.84M 18.9% | 28.47M 36.5% | 20.86M 14.4% | 24.36M 27.7% | 33.68M 29.1% | 47.48M 6.2% |
Cost and Expenses | 56.44M 4.6% | 53.96M 12.6% | 61.74M 31.9% | 46.81M 25.3% | 62.66M 6.0% | 59.14M 0.4% | 59.38M 44.5% | 107.07M 1.6% |
Operating Income | -6.43M 3.2% | -6.64M 40.9% | -11.24M 21.3% | -9.27M 153.1% | 17.44M 15668.8% | -112.00K 71.3% | -390.00K 102.8% | 13.88M 20.3% |
Operating Margin % | -13.00% 7.1% | -14.00% 36.4% | -22.00% 12.0% | -25.00% 180.6% | 31.00% | 0.00% 100.0% | -1.00% 109.1% | 11.00% 21.4% |
EBITDA | 40.61M 498.8% | 6.78M 181.8% | 2.41M 99.6% | 604.07M 1278.3% | 43.83M 32.3% | 64.70M 92.0% | 33.70M 88.0% | 280.62M 237.5% |
EBITDA Margin % | 81.00% 478.6% | 14.00% 180.0% | 5.00% 99.7% | 1609.00% 1989.6% | 77.00% 30.0% | 110.00% 93.0% | 57.00% 75.4% | 232.00% 251.5% |
Interest Expense | 6.83M 12.9% | 7.84M 17.5% | 9.50M 45.8% | 17.53M 25.2% | 23.42M 33.1% | 35.00M 12.2% | 39.86M 39.7% | 66.06M 0.2% |
Interest Income | 14.64M 26.7% | 19.97M 25.6% | 26.85M 1.1% | 26.56M 49.5% | 17.76M 23.1% | 23.10M 11.0% | 25.95M 19.9% | 21.64M 14.3% |
Other Income (Expense) | 27.64M 365.6% | -10.40M 158.0% | 17.95M 96.9% | 582.69M 2141.5% | 26.00M 131.4% | 11.23M 152.6% | -21.35M 115.1% | 141.02M 639.8% |
Pre-Tax Income | 21.21M 224.4% | -17.05M 354.2% | 6.71M 98.8% | 573.42M 10562.4% | 5.38M 51.6% | 11.12M 151.1% | -21.74M 111.8% | 183.90M 2214.8% |
Pre-Tax Margin % | 42.00% 216.7% | -36.00% 376.9% | 13.00% 99.1% | 1527.00% 16866.7% | 9.00% 52.6% | 19.00% 151.4% | -37.00% 124.3% | 152.00% 2271.4% |
Tax Provision | 2.67M 173.9% | -3.61M 347.7% | 1.46M 98.5% | 98.11M 9294.8% | -1.07M 625.9% | -147.00K | 0.00 100.0% | 1.21M 572.2% |
Net Income | 15.70M 206.8% | -14.70M 470.5% | 3.97M 98.9% | 373.35M 11054.7% | 3.35M 62.9% | 9.03M 156.6% | -15.96M 109.2% | 173.70M 2160.2% |
Net Margin % | 31.00% 200.0% | -31.00% 487.5% | 8.00% 99.2% | 994.00% 16466.7% | 6.00% 60.0% | 15.00% 155.6% | -27.00% 118.8% | 144.00% 2157.1% |
Basic EPS | 0.97 1338.8% | -0.08 131.3% | 0.25 98.9% | 23.11 10904.8% | 0.21 62.5% | 0.56 156.0% | -1.00 109.2% | 10.87 1882.0% |
Diluted EPS | 0.97 1312.5% | -0.08 132.0% | 0.25 98.9% | 23.11 10904.8% | 0.21 62.5% | 0.56 156.0% | -1.00 109.6% | 10.40 1804.9% |
Basic Shares Outstanding | 16.15M 0.0% | 16.15M 0.0% | 16.15M 0.0% | 16.15M 0.0% | 16.15M 0.7% | 16.05M 0.3% | 16.00M 0.1% | 15.98M 3.0% |
Diluted Shares Outstanding | 16.15M 0.0% | 16.15M 0.0% | 16.15M 0.0% | 16.15M 0.0% | 16.15M 0.7% | 16.05M 0.3% | 16.00M 4.2% | 16.70M 7.6% |