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 8, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 205.94M 14.3% | 240.29M 2.8% | 247.11M 3.6% | 256.38M 6.2% | 241.43M 17.1% | 206.14M 21.2% | 261.55M 1.6% | 257.49M 10.9% |
Cost of Revenue | 192.95M | 0.00 100.0% | 208.25M 6.7% | 223.16M 5.9% | 210.78M 6926.0% | 3.00M 290.1% | 768.95K 593.4% | 110.90K 94.3% |
Gross Profit | 12.99M 58.5% | 31.29M 19.5% | 38.86M 17.0% | 33.22M 8.4% | 30.65M 84.9% | 203.14M 22.1% | 260.79M 1.3% | 257.38M 11.8% |
Gross Margin % | 6.00% 53.8% | 13.00% 18.8% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 86.9% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 18.25M 1.4% | 18.00M 8.6% | 16.58M 6.1% | 15.63M 26.3% | 21.21M 30.2% | 16.29M 2.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 25.43M 39.4% | 18.25M 1.4% | 18.00M 8.6% | 16.58M 6.1% | 15.63M 26.3% | 21.21M 30.2% | 16.29M 2.9% |
Other Operating Expenses | 17.85M 91.2% | 201.77M 3.1% | 208.25M 6.7% | 223.16M 6.1% | 210.38M 10.6% | 190.28M 8.7% | 208.46M 148879.7% | -140.11K 96.0% |
Total Operating Expenses | 17.85M 92.1% | 227.20M 103.5% | 111.66M 53.7% | 241.16M 6.3% | 226.96M 10.2% | 205.91M 10.3% | 229.67M 5.0% | 218.64M 10.6% |
Cost and Expenses | 210.80M 7.2% | 227.20M 29.0% | 319.91M 32.7% | 241.16M 6.3% | 226.96M 10.2% | 205.91M 10.3% | 229.67M 5.0% | 218.64M 10.6% |
Operating Income | -4.86M 137.1% | 13.09M 116.0% | -81.99M 593.8% | 16.61M 13.3% | 14.66M 692.6% | -2.47M 106.5% | 38.12M 11.1% | 34.32M 43.6% |
Operating Margin % | -2.00% 140.0% | 5.00% 115.2% | -33.00% 650.0% | 6.00% 0.0% | 6.00% 700.0% | -1.00% 106.7% | 15.00% 15.4% | 13.00% 50.0% |
EBITDA | -221.66M 1146.9% | 21.17M 133.2% | -63.84M 177.6% | -23.00M 174.1% | 31.04M 658.6% | 4.09M 91.0% | 45.22M 10.9% | 40.78M 35.7% |
EBITDA Margin % | -108.00% 1300.0% | 9.00% 134.6% | -26.00% 188.9% | -9.00% 169.2% | 13.00% 550.0% | 2.00% 88.2% | 17.00% 6.3% | 16.00% 40.7% |
Interest Expense | 13.23M 37.7% | 21.23M 20.2% | 26.61M 1.1% | 26.91M 1.7% | 26.46M 56.6% | 16.89M 6.3% | 18.03M 12.7% | 16.01M 13.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -236.35M 1059.2% | -20.39M 18.1% | -17.27M 77.0% | -75.06M 251.0% | -21.38M 9.1% | -19.61M 7.3% | -18.28M 13.2% | -16.15M 26.4% |
Pre-Tax Income | -241.22M 3205.8% | -7.30M 92.6% | -99.26M 61.1% | -61.63M 816.4% | -6.72M 71.9% | -23.90M 220.5% | 19.84M 9.1% | 18.18M 53.3% |
Pre-Tax Margin % | -117.00% 3800.0% | -3.00% 92.5% | -40.00% 66.7% | -24.00% 700.0% | -3.00% 75.0% | -12.00% 250.0% | 8.00% 14.3% | 7.00% 58.8% |
Tax Provision | -44.66M 3220.2% | -1.34M 94.5% | -24.29M 33.1% | -18.24M 242.8% | -5.32M 2.6% | -5.19M 178.6% | 6.60M 43.6% | 11.70M 124.3% |
Net Income | -196.55M 3238.6% | -5.89M 92.2% | -75.12M 73.2% | -43.38M 2992.5% | -1.40M 92.5% | -18.71M 239.1% | 13.45M 107.5% | 6.48M 92.6% |
Net Margin % | -95.00% 4650.0% | -2.00% 93.3% | -30.00% 76.5% | -17.00% 1600.0% | -1.00% 88.9% | -9.00% 280.0% | 5.00% 66.7% | 3.00% 92.1% |
Basic EPS | -109.27 2829.5% | -3.73 92.6% | -50.20 70.7% | -29.40 2840.0% | -1.00 51.5% | -0.66 234.7% | 0.49 104.2% | 0.24 92.4% |
Diluted EPS | -109.27 2829.5% | -3.73 92.6% | -50.20 70.7% | -29.40 2840.0% | -1.00 51.5% | -0.66 237.5% | 0.48 100.0% | 0.24 92.4% |
Basic Shares Outstanding | 1.80M 13.9% | 1.58M 5.7% | 1.49M 1.4% | 1.47M 0.7% | 1.46M 94.8% | 28.39M 2.4% | 27.73M 1.0% | 27.44M 0.9% |
Diluted Shares Outstanding | 1.80M 13.9% | 1.58M 5.7% | 1.49M 1.4% | 1.47M 0.1% | 1.47M 94.8% | 28.39M 2.2% | 27.78M 0.9% | 27.53M 0.9% |