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 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 |
|---|
Total Revenue | 223.94M 48.0% | 151.27M 19.3% | 126.84M 4076.6% | 3.04M | 0.00 | 0.00 |
Cost of Revenue | 160.34M 30.2% | 123.16M 144.8% | 50.31M 6625.8% | 748.00K 15268.8% | 4.87K | 0.00 |
Gross Profit | 63.60M 126.2% | 28.11M 63.3% | 76.53M 3243.5% | 2.29M 47131.0% | -4.87K | 0.00 |
Gross Margin % | 28.00% 47.4% | 19.00% 68.3% | 60.00% 20.0% | 75.00% | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 36.38M 11.4% | 32.66M 61.7% | 85.19M 20.3% | 70.84M 1.8% | 72.15M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 72.07B | 0.00 |
SG&A Expenses | 36.38M 11.4% | 32.66M 61.7% | 85.19M 20.3% | 70.84M 99.9% | 72.15B 46953142.6% | 153.66K |
Other Operating Expenses | 364.62M | 0.00 100.0% | 11.45M 192.2% | 3.92M 100.0% | -72.07B | 0.00 |
Total Operating Expenses | 401.00M 1128.0% | 32.66M 66.2% | 96.65M 29.3% | 74.76M 3.6% | 72.15M 46853.2% | 153.66K |
Cost and Expenses | 561.35M 490.8% | 95.02M 35.3% | 146.96M 94.6% | 75.50M 4.6% | 72.15M 46856.4% | 153.66K |
Operating Income | -337.40M 672.1% | -43.70M 117.2% | -20.11M 73.0% | -74.39M 5.5% | -78.71M 51124.3% | -153.66K |
Operating Margin % | -151.00% 420.7% | -29.00% 81.2% | -16.00% 99.3% | -2449.00% | - | - |
EBITDA | -588.38M 1063.2% | 61.09M 53.9% | 39.70M 224.4% | -31.93M 55.7% | -72.12M 67283.1% | -107.03K |
EBITDA Margin % | -263.00% 757.5% | 40.00% 29.0% | 31.00% 102.9% | -1051.00% | - | - |
Interest Expense | 36.56M 2040.5% | 1.71M 14.6% | 2.00M 1359.1% | 137.00K 446.0% | 25.09K | 0.00 |
Interest Income | 19.48M 475.6% | 3.38M 1963.4% | 164.00K 23.7% | 215.00K | 0.00 100.0% | 27.34K |
Other Income (Expense) | -488.15M 78889.2% | -618.00K 70.5% | -2.10M 1107.2% | 208.00K 19165.1% | -1.09K 102.3% | 46.63K |
Pre-Tax Income | -825.56M 1762.8% | -44.32M 99.5% | -22.21M 40.3% | -37.21M 52.7% | -78.71M 73441.6% | -107.03K |
Pre-Tax Margin % | -369.00% 1172.4% | -29.00% 61.1% | -18.00% 98.5% | -1225.00% | - | - |
Tax Provision | -3.31M 1141.8% | 318.00K 91.1% | 3.57M 93.9% | 1.84M 896.2% | -231.10K | 0.00 |
Net Income | -822.24M 1742.2% | -44.63M 73.2% | -25.78M 34.0% | -39.05M 50.4% | -78.71M 73441.6% | -107.03K |
Net Margin % | -367.00% 1123.3% | -30.00% 50.0% | -20.00% 98.4% | -1286.00% | - | - |
Basic EPS | -2.15 1435.7% | -0.14 40.0% | -0.10 37.5% | -0.16 55.6% | -0.36 7100.0% | -0.01 |
Diluted EPS | -2.15 1435.7% | -0.14 40.0% | -0.10 37.5% | -0.16 55.6% | -0.36 3500.0% | -0.01 |
Basic Shares Outstanding | 381.60M 18.1% | 323.10M 28.0% | 252.44M 1.7% | 248.23M 13.9% | 218.03M 1.5% | 214.78M |
Diluted Shares Outstanding | 381.60M 18.1% | 323.10M 28.0% | 252.44M 1.7% | 248.23M 13.9% | 218.03M 1.5% | 214.78M |