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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 398.26M 1.7% | 391.49M 1.0% | 395.62M 31.3% | 301.31M 29.3% | 233.10M 42.2% | 163.91M 99.6% | 82.13M |
Cost of Revenue | 260.32M 13.0% | 230.32M 14.8% | 270.18M 33.7% | 202.13M 40.9% | 143.41M 51.8% | 94.50M 103.6% | 46.42M |
Gross Profit | 137.95M 14.4% | 161.17M 28.5% | 125.45M 26.5% | 99.18M 10.6% | 89.69M 29.2% | 69.41M 94.4% | 35.70M |
Gross Margin % | 35.00% 14.6% | 41.00% 28.1% | 32.00% 3.0% | 33.00% 13.2% | 38.00% 9.5% | 42.00% 2.3% | 43.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 54.74M 7.7% | 50.83M 64.4% | 142.67M 10.8% | 128.77M 98.4% | 64.91M 70.3% | 38.12M 308.0% | 9.34M |
Selling & Marketing | 39.21M 10.1% | 35.63M 15.7% | 30.79M 19.3% | 38.17M 5.0% | 36.36M 42.5% | 25.51M 91.1% | 13.35M |
SG&A Expenses | 93.95M 8.7% | 86.46M 50.2% | 173.46M 3.9% | 166.94M 64.9% | 101.27M 59.2% | 63.63M 77.6% | 35.82M |
Other Operating Expenses | 68.59M 3.2% | 70.87M 3124.2% | 2.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 162.54M 3.3% | 157.33M 10.4% | 175.66M 5.2% | 166.94M 64.9% | 101.27M 59.2% | 63.63M 77.6% | 35.82M |
Cost and Expenses | 422.86M 9.1% | 387.64M 13.1% | 445.83M 20.8% | 369.07M 50.8% | 244.68M 54.7% | 158.13M 92.3% | 82.24M |
Operating Income | -24.60M 739.2% | 3.85M 107.7% | -50.21M 25.9% | -67.76M 485.2% | -11.58M 300.3% | 5.78M 5082.8% | -116.00K |
Operating Margin % | -6.00% 700.0% | 1.00% 107.7% | -13.00% 40.9% | -22.00% 340.0% | -5.00% 225.0% | 4.00% | 0.00% |
EBITDA | -12.40M 197.0% | 12.78M 129.8% | -42.94M 33.0% | -64.11M 576.1% | -9.48M 235.1% | 7.02M 758.9% | 817.00K |
EBITDA Margin % | -3.00% 200.0% | 3.00% 127.3% | -11.00% 47.6% | -21.00% 425.0% | -4.00% 200.0% | 4.00% 300.0% | 1.00% |
Interest Expense | 7.51M 33.7% | 11.32M 78.9% | 6.33M 297.4% | 1.59M 21.6% | 2.03M 94.2% | 1.05M 42.8% | 733.00K |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -7.51M 33.7% | -11.32M 79.2% | -6.32M 97.7% | -269.92M 12827.0% | -2.09M 63.9% | -1.27M 98.4% | -642.00K |
Pre-Tax Income | -32.10M 329.4% | -7.48M 86.8% | -56.53M 83.3% | -337.68M 2370.7% | -13.67M 403.3% | 4.51M 694.5% | -758.00K |
Pre-Tax Margin % | -8.00% 300.0% | -2.00% 85.7% | -14.00% 87.5% | -112.00% 1766.7% | -6.00% 300.0% | 3.00% 400.0% | -1.00% |
Tax Provision | 132.00K 23.3% | 172.00K 7.0% | 185.00K 49.6% | 367.00K 106.2% | 178.00K 3.8% | 185.00K 1221.4% | 14.00K |
Net Income | -11.91M 303.6% | -2.95M 82.4% | -16.75M 79.8% | -82.91M 498.8% | -13.85M 420.4% | 4.32M 659.7% | -772.00K |
Net Margin % | -3.00% 200.0% | -1.00% 75.0% | -4.00% 85.7% | -28.00% 366.7% | -6.00% 300.0% | 3.00% 400.0% | -1.00% |
Basic EPS | -0.13 225.0% | -0.04 85.2% | -0.27 95.9% | -6.60 6662.3% | -0.10 421.1% | 0.03 273.7% | -0.02 |
Diluted EPS | -0.13 225.0% | -0.04 85.2% | -0.27 95.9% | -6.60 6500.0% | -0.10 433.3% | 0.03 250.0% | -0.02 |
Basic Shares Outstanding | 95.21M 33.9% | 71.11M 16.7% | 60.93M 18.9% | 51.25M 63.9% | 141.88M 0.0% | 141.88M 222.4% | 44.01M |
Diluted Shares Outstanding | 95.21M 33.9% | 71.11M 16.7% | 60.93M 18.9% | 51.25M 63.9% | 141.88M 0.0% | 141.88M 222.4% | 44.01M |