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 6, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Jul 12, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 122.83M 24.6% | 98.61M 47.8% | 66.71M 43.8% | 46.39M 17.8% | 39.38M 193.6% | 13.41M |
Cost of Revenue | 71.15M 23.8% | 57.48M 39.0% | 41.34M 22.0% | 33.89M 27.5% | 26.58M 106.8% | 12.85M |
Gross Profit | 51.68M 25.6% | 41.14M 62.2% | 25.37M 102.9% | 12.50M 2.4% | 12.80M 2191.6% | 558.77K |
Gross Margin % | 42.00% 0.0% | 42.00% 10.5% | 38.00% 40.7% | 27.00% 18.2% | 33.00% 725.0% | 4.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 365.63K 197.3% | 122.96K |
General & Administrative | 0.00 | 0.00 100.0% | 71.99M 109.0% | 34.44M 217.4% | 10.85M 16.7% | 9.29M |
Selling & Marketing | 0.00 | 0.00 100.0% | 100.00K 85.4% | 687.00K | 0.00 100.0% | 122.96K |
SG&A Expenses | 36.28M 1.3% | 35.82M 56.8% | 82.86M 135.9% | 35.13M 223.8% | 10.85M 15.2% | 9.42M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 59.67K |
Total Operating Expenses | 36.28M 1.3% | 35.82M 56.8% | 82.86M 135.9% | 35.13M 213.2% | 11.22M 19.1% | 9.42M |
Cost and Expenses | 107.43M 15.2% | 93.30M 24.9% | 124.20M 80.0% | 69.01M 82.6% | 37.79M 69.7% | 22.27M |
Operating Income | 15.40M 189.6% | 5.32M 109.2% | -57.49M 154.1% | -22.63M 921.8% | 2.75M 131.1% | -8.86M |
Operating Margin % | 13.00% 160.0% | 5.00% 105.8% | -86.00% 75.5% | -49.00% 800.0% | 7.00% 110.6% | -66.00% |
EBITDA | 42.66M 71.8% | 24.84M 157.2% | -43.44M 233.8% | -13.01M 240.6% | 9.26M 249.9% | -6.18M |
EBITDA Margin % | 35.00% 40.0% | 25.00% 138.5% | -65.00% 132.1% | -28.00% 216.7% | 24.00% 152.2% | -46.00% |
Interest Expense | 23.26M 1.9% | 23.71M 2.1% | 23.22M 16.0% | 20.02M 115.4% | 9.29M 480.2% | 1.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -11.47M 47.0% | -21.65M 7.3% | -20.16M 3.4% | -19.50M 139.8% | -8.13M 140.5% | -3.38M |
Pre-Tax Income | 3.92M 124.0% | -16.33M 79.0% | -77.66M 84.4% | -42.12M 544.0% | -6.54M 46.6% | -12.24M |
Pre-Tax Margin % | 3.00% 117.6% | -17.00% 85.3% | -116.00% 27.5% | -91.00% 435.3% | -17.00% 81.3% | -91.00% |
Tax Provision | -215.00K 71.8% | -762.00K 152.3% | -302.00K 101.5% | 19.50M 86.4% | 10.46M 529.4% | 1.66M |
Net Income | 4.14M 126.6% | -15.57M 79.9% | -77.36M 25.5% | -61.62M 262.5% | -17.00M 22.3% | -13.90M |
Net Margin % | 3.00% 118.8% | -16.00% 86.2% | -116.00% 12.8% | -133.00% 209.3% | -43.00% 58.7% | -104.00% |
Basic EPS | -0.42 48.1% | -0.81 52.6% | -1.71 11.8% | -1.53 264.3% | -0.42 31.2% | -0.32 |
Diluted EPS | -0.42 48.1% | -0.81 19.0% | -1.00 34.6% | -1.53 264.3% | -0.42 31.2% | -0.32 |
Basic Shares Outstanding | 54.28M 7.4% | 50.52M 11.6% | 45.27M 12.4% | 40.29M 0.4% | 40.12M 7.0% | 43.13M |
Diluted Shares Outstanding | 54.28M 7.4% | 50.52M 34.8% | 77.53M 92.4% | 40.29M 0.4% | 40.12M 7.0% | 43.13M |