Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 9, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 2.75B 63.9% | 1.68B 15.6% | 1.45B 87.9% | 772.05M 809.6% | 84.88M |
Cost of Revenue | 2.51B 95.9% | 1.28B 25.1% | 1.02B 96.0% | 522.32M 371.4% | 110.79M |
Gross Profit | 238.11M 39.8% | 395.48M 7.3% | 426.69M 70.9% | 249.74M 1063.7% | -25.91M |
Gross Margin % | 9.00% 62.5% | 24.00% 17.2% | 29.00% 9.4% | 32.00% 203.2% | -31.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 190.27M 38.6% | 137.28M 37.1% | 100.13M 21.7% | 82.27M 164.3% | 31.13M |
Selling & Marketing | 25.72M 48.4% | 17.33M 52.6% | 36.54M 53.6% | 78.84M 475.6% | 13.70M |
SG&A Expenses | 215.99M 39.7% | 154.61M 13.1% | 136.67M 15.2% | 161.11M 259.4% | 44.82M |
Other Operating Expenses | 113.27M 53.7% | 73.71M 259.8% | 20.49M 83.8% | 126.74M 725.0% | 15.36M |
Total Operating Expenses | 329.25M 44.2% | 228.32M 45.3% | 157.16M 45.4% | 287.85M 378.3% | 60.18M |
Cost and Expenses | 2.84B 88.0% | 1.51B 27.8% | 1.18B 45.8% | 810.17M 373.9% | 170.97M |
Operating Income | -91.14M 154.5% | 167.16M 38.0% | 269.53M 807.1% | -38.12M 55.7% | -86.10M |
Operating Margin % | -3.00% 130.0% | 10.00% 47.4% | 19.00% 480.0% | -5.00% 95.0% | -101.00% |
EBITDA | -25.04M 109.1% | 274.33M 22.9% | 355.75M 147.9% | -742.55M 50.0% | -495.14M |
EBITDA Margin % | -1.00% 106.3% | 16.00% 36.0% | 25.00% 126.0% | -96.00% 83.5% | -583.00% |
Interest Expense | 1.23M 35.7% | 1.91M 0.3% | 1.91M 28.8% | 2.68M 43.8% | 4.77M |
Interest Income | 47.67M 37.3% | 34.71M 18.6% | 29.26M 238.5% | 8.64M | 0.00 |
Other Income (Expense) | -11.75M 121.6% | 54.42M 10.1% | 49.42M 106.9% | -720.39M 72.4% | -417.76M |
Pre-Tax Income | -102.89M 146.4% | 221.57M 30.5% | 318.95M 142.0% | -758.51M 50.5% | -503.86M |
Pre-Tax Margin % | -4.00% 130.8% | 13.00% 40.9% | 22.00% 122.4% | -98.00% 83.5% | -594.00% |
Tax Provision | -33.38M 151.7% | 64.58M 36.3% | 47.40M 1352.7% | 3.26M 32.8% | 4.85M |
Net Income | -69.51M 144.7% | 155.67M 41.8% | 267.56M 134.8% | -768.85M 51.3% | -508.21M |
Net Margin % | -3.00% 133.3% | 9.00% 50.0% | 18.00% 118.0% | -100.00% 83.3% | -599.00% |
Basic EPS | -0.29 456.3% | 0.08 59.7% | 0.20 105.8% | -3.45 68.6% | -11.00 |
Diluted EPS | -0.29 462.5% | 0.08 60.0% | 0.20 105.8% | -3.45 68.6% | -11.00 |
Basic Shares Outstanding | 242.30M 8.9% | 222.54M 0.0% | 222.54M 0.0% | 222.54M 0.0% | 222.54M |
Diluted Shares Outstanding | 242.30M 8.9% | 222.54M 0.0% | 222.54M 0.0% | 222.54M 0.0% | 222.54M |