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 31, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 16.31M 69.8% | 9.61M 382.6% | 1.99M 32.6% | 1.50M 166.1% | 564.00K 4.3% | 541.00K 22.7% | 441.00K 0.2% | 440.00K 0.7% |
Cost of Revenue | 11.16M 53.0% | 7.30M 152.8% | 2.89M 39.7% | 2.07M 371.9% | 438.00K | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 5.15M 122.9% | 2.31M 357.8% | -896.00K 58.3% | -566.00K 549.2% | 126.00K 76.7% | 541.00K 22.7% | 441.00K 0.2% | 440.00K 169.9% |
Gross Margin % | 32.00% 33.3% | 24.00% 153.3% | -45.00% 18.4% | -38.00% 272.7% | 22.00% 78.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 170.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 29.48M 21.1% | 24.34M 29.5% | 18.80M 22.5% | 15.34M 13.1% | 17.65M 48.2% | 11.91M 2.1% | 12.16M 6.7% | 11.40M 10.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 29.48M 21.1% | 24.34M 29.5% | 18.80M 22.5% | 15.34M 13.1% | 17.65M 48.2% | 11.91M 2.1% | 12.16M 6.7% | 11.40M 10.9% |
Other Operating Expenses | 1.26M 4.1% | 1.21M 2.6% | 1.25M 90.7% | 654.00K 54.6% | 423.00K 11.0% | 381.00K 43.8% | 265.00K 2.7% | 258.00K 5.8% |
Total Operating Expenses | 30.75M 20.3% | 25.56M 27.5% | 20.04M 25.3% | 16.00M 11.5% | 18.08M 47.0% | 12.29M 1.1% | 12.43M 6.6% | 11.66M 10.8% |
Cost and Expenses | 41.91M 27.6% | 32.86M 43.3% | 22.93M 27.0% | 18.06M 0.1% | 18.08M 47.0% | 12.29M 1.1% | 12.43M 6.6% | 11.66M 10.8% |
Operating Income | -25.60M 10.1% | -23.25M 11.0% | -20.94M 26.4% | -16.56M 5.4% | -17.51M 49.0% | -11.75M 2.0% | -11.99M 6.9% | -11.22M 11.2% |
Operating Margin % | -157.00% 35.1% | -242.00% 77.0% | -1052.00% 4.6% | -1103.00% 64.5% | -3105.00% 42.9% | -2173.00% 20.1% | -2719.00% 6.6% | -2550.00% 11.8% |
EBITDA | -23.41M 9.2% | -21.44M 12.5% | -24.49M 54.1% | -15.89M 11.2% | -17.90M 24.1% | -23.59M 101.3% | -11.72M 27.2% | -9.22M 50.0% |
EBITDA Margin % | -144.00% 35.4% | -223.00% 81.9% | -1230.00% 16.1% | -1059.00% 66.6% | -3174.00% 27.2% | -4361.00% 64.0% | -2659.00% 26.9% | -2095.00% 50.3% |
Interest Expense | 9.11M 13.9% | 8.00M 43.6% | 5.58M 32.5% | 8.26M 13.9% | 9.60M 17.7% | 11.66M 31.7% | 17.07M 2.3% | 16.69M 10.1% |
Interest Income | 477.00K 284.7% | 124.00K 80.3% | 631.00K | 0.00 100.0% | 11.96M 36139.4% | 33.00K 85.4% | 226.00K 1.3% | 223.00K 337.3% |
Other Income (Expense) | -8.54M 8.4% | -7.88M 24.9% | -10.49M 27.0% | -8.26M 35.4% | -12.79M 46.5% | -23.89M 40.2% | -17.04M 13.3% | -15.05M 29.1% |
Pre-Tax Income | -34.14M 9.7% | -31.13M 1.0% | -31.43M 26.6% | -24.82M 18.1% | -30.30M 15.0% | -35.64M 22.8% | -29.03M 10.5% | -26.27M 22.4% |
Pre-Tax Margin % | -209.00% 35.5% | -324.00% 79.5% | -1579.00% 4.5% | -1654.00% 69.2% | -5372.00% 18.5% | -6588.00% 0.1% | -6583.00% 10.3% | -5970.00% 22.9% |
Tax Provision | -11.00K 200.0% | 11.00K 0.0% | 11.00K 57.1% | 7.00K 30.0% | 10.00K 42.9% | 7.00K 16.7% | 6.00K 0.0% | 6.00K 50.0% |
Net Income | -34.13M 9.6% | -31.14M 1.0% | -31.45M 26.6% | -24.83M 18.1% | -30.31M 15.0% | -35.65M 22.8% | -29.04M 10.5% | -26.27M 22.4% |
Net Margin % | -209.00% 35.5% | -324.00% 79.5% | -1579.00% 4.5% | -1654.00% 69.2% | -5374.00% 18.4% | -6589.00% 0.1% | -6585.00% 10.3% | -5971.00% 22.9% |
Basic EPS | -0.48 26.3% | -0.38 32.1% | -0.56 12.0% | -0.50 33.3% | -0.75 27.9% | -1.04 4.6% | -1.09 0.0% | -1.09 27.3% |
Diluted EPS | -0.48 26.3% | -0.38 32.1% | -0.56 12.0% | -0.50 33.3% | -0.75 27.9% | -1.04 4.6% | -1.09 0.0% | -1.09 27.3% |
Basic Shares Outstanding | 81.06M 17.7% | 68.85M 4.9% | 65.66M 31.7% | 49.87M 23.0% | 40.56M 18.6% | 34.19M 28.8% | 26.55M 10.6% | 24.00M 6.5% |
Diluted Shares Outstanding | 81.06M 17.7% | 68.85M 4.9% | 65.66M 31.7% | 49.87M 23.0% | 40.56M 18.6% | 34.19M 28.8% | 26.55M 10.6% | 24.00M 6.5% |