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 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Apr 4, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 319.02M 37.5% | 510.67M 1.6% | 502.40M 21.5% | 640.31M 17.6% | 544.48M 802.7% | 60.32M 1.3% | 59.52M |
Cost of Revenue | 281.12M 27.8% | 389.60M 2.8% | 378.94M 40.0% | 631.91M 106.8% | 305.62M 500.1% | 50.93M 3.9% | 49.00M |
Gross Profit | 37.90M 68.7% | 121.07M 1.9% | 123.46M 1369.8% | 8.40M 96.5% | 238.86M 2443.2% | 9.39M 10.8% | 10.53M |
Gross Margin % | 12.00% 50.0% | 24.00% 4.0% | 25.00% 2400.0% | 1.00% 97.7% | 44.00% 175.0% | 16.00% 11.1% | 18.00% |
Research & Development | 0.00 100.0% | 11.83M 64.7% | 7.18M 73.4% | 26.96M 251.3% | 7.67M 45.6% | 5.27M 3.8% | 5.48M |
General & Administrative | 182.60M 65.3% | 110.45M 17.6% | 93.91M 56.0% | 213.28M 252.6% | 60.49M 315.6% | 14.55M 5.7% | 13.78M |
Selling & Marketing | 0.00 100.0% | 9.97M 42.0% | 7.02M 44.9% | 12.73M 213.4% | 4.06M 129.4% | 1.77M 37.5% | 2.83M |
SG&A Expenses | 182.60M 51.6% | 120.42M 19.3% | 100.93M 55.3% | 226.01M 250.1% | 64.55M 295.4% | 16.32M 1.7% | 16.61M |
Other Operating Expenses | 79.85M 895.8% | 8.02M 25.6% | 6.39M | 0.00 | 0.00 100.0% | -110.00K | 0.00 |
Total Operating Expenses | 262.45M 87.1% | 140.27M 22.5% | 114.50M 54.7% | 252.97M 250.3% | 72.22M 694342.3% | 10.40K 100.0% | 22.21M |
Cost and Expenses | 543.57M 4.2% | 521.85M 5.8% | 493.44M 44.2% | 884.89M 134.2% | 377.84M 3633005.8% | 10.40K 100.0% | 71.21M |
Operating Income | -224.55M 1069.8% | -19.20M 314.2% | 8.96M 103.7% | -244.57M 246.8% | 166.64M 1602407.7% | -10.40K 99.9% | -10.76M |
Operating Margin % | -70.00% 1650.0% | -4.00% 300.0% | 2.00% 105.3% | -38.00% 222.6% | 31.00% | 0.00% 100.0% | -18.00% |
EBITDA | -207.85M 82.0% | -1.16B 1732.9% | -63.12M 96.6% | -1.84B 1198.1% | 167.61M 1611734.6% | -10.40K 99.8% | -4.64M |
EBITDA Margin % | -65.00% 71.4% | -227.00% 1646.2% | -13.00% 95.5% | -287.00% 1025.8% | 31.00% | 0.00% 100.0% | -8.00% |
Interest Expense | 0.00 100.0% | 37.07M 57.0% | 86.24M 10.9% | 96.83M 118.3% | 44.35M 899.9% | 4.44M 1787.7% | 235.00K |
Interest Income | 3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 235.00K |
Other Income (Expense) | -63.48M 95.1% | -1.29B 408.3% | -254.76M 373.0% | -53.86M 21.3% | -68.42M 1063.8% | -5.88M 2401.7% | -235.00K |
Pre-Tax Income | -288.03M 78.1% | -1.31B 434.6% | -245.80M 88.6% | -2.16B 3529.9% | 63.08M 606590.4% | -10.40K 99.9% | -11.92M |
Pre-Tax Margin % | -90.00% 65.0% | -257.00% 424.5% | -49.00% 85.5% | -338.00% 2916.7% | 12.00% | 0.00% 100.0% | -20.00% |
Tax Provision | 583.00K 32.1% | 859.00K 25.8% | 683.00K 104.0% | -17.09M 208.4% | 15.76M 417.2% | -4.97M | 0.00 |
Net Income | -288.62M 78.1% | -1.32B 433.5% | -246.49M 88.5% | -2.15B 4636.5% | 47.31M 455023.1% | -10.40K 99.9% | -11.92M |
Net Margin % | -90.00% 65.1% | -258.00% 426.5% | -49.00% 85.4% | -335.00% 3822.2% | 9.00% | 0.00% 100.0% | -20.00% |
Basic EPS | -0.88 82.9% | -5.14 690.8% | -0.65 89.7% | -6.30 2839.1% | 0.23 115100.0% | -0.00 99.9% | -0.28 |
Diluted EPS | -0.88 82.9% | -5.14 690.8% | -0.65 89.7% | -6.30 3250.0% | 0.20 | 0.00 100.0% | -0.28 |
Basic Shares Outstanding | 318.07M 24.3% | 255.83M 32.7% | 379.86M 11.5% | 340.65M 64.4% | 207.26M 380.6% | 43.13M 0.0% | 43.13M |
Diluted Shares Outstanding | 318.07M 24.3% | 255.83M 32.7% | 379.86M 11.5% | 340.65M 46.0% | 233.31M 441.0% | 43.13M 0.0% | 43.13M |