Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 5.13B 167.9% | 1.92B 736.6% | 228.94M 1346.3% | 15.83M |
Cost of Revenue | 1.45B 194.5% | 493.35M 617.3% | 68.78M 467.4% | 12.12M |
Gross Profit | 3.68B 158.6% | 1.42B 787.9% | 160.16M 4219.4% | 3.71M |
Gross Margin % | 72.00% 2.7% | 74.00% 5.7% | 70.00% 204.3% | 23.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 651.00M 448.7% | 118.64M 297.6% | 29.84M 397.3% | 6.00M |
Selling & Marketing | 144.00M 683.1% | 18.39M 42.4% | 12.92M 420.6% | 2.48M |
SG&A Expenses | 795.00M 480.2% | 137.03M 220.5% | 42.76M 404.1% | 8.48M |
Other Operating Expenses | 2.93B 204.9% | 960.68M 628.6% | 131.85M 628.2% | 18.11M |
Total Operating Expenses | 3.72B 239.2% | 1.10B 528.7% | 174.61M 556.7% | 26.59M |
Cost and Expenses | 5.18B 225.4% | 1.59B 553.7% | 243.39M 528.8% | 38.71M |
Operating Income | -46.00M 114.2% | 324.36M 2344.5% | -14.45M 36.8% | -22.88M |
Operating Margin % | -1.00% 105.9% | 17.00% 383.3% | -6.00% 95.9% | -145.00% |
EBITDA | 2.47B 414.1% | 480.04M 212.6% | -426.43M 2972.9% | -13.88M |
EBITDA Margin % | 48.00% 92.0% | 25.00% 113.4% | -186.00% 111.4% | -88.00% |
Interest Expense | 1.23B 240.6% | 360.82M 1170.3% | 28.40M 200.8% | 9.44M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.17B 9.4% | -1.07B 96.6% | -543.60M 4379.2% | -12.14M |
Pre-Tax Income | -1.22B 63.3% | -744.20M 33.4% | -558.05M 1493.7% | -35.02M |
Pre-Tax Margin % | -24.00% 38.5% | -39.00% 84.0% | -244.00% 10.4% | -221.00% |
Tax Provision | -48.00M 140.3% | 119.25M 234.0% | 35.70M 960.3% | -4.15M |
Net Income | -1.17B 35.2% | -863.45M 45.4% | -593.75M 1811.9% | -31.05M |
Net Margin % | -23.00% 48.9% | -45.00% 82.6% | -259.00% 32.1% | -196.00% |
Basic EPS | -2.75 28.5% | -2.14 45.6% | -1.47 1811.6% | -0.08 |
Diluted EPS | -2.81 31.3% | -2.14 45.6% | -1.47 1737.5% | -0.08 |
Basic Shares Outstanding | 435.00M 7.6% | 404.41M 0.2% | 403.73M 0.0% | 403.73M |
Diluted Shares Outstanding | 436.00M 7.8% | 404.41M 0.2% | 403.73M 0.0% | 403.73M |