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 Apr 2, 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 | 75.84M 22.3% | 97.61M 398.6% | 19.58M 1466.1% | 1.25M 87.9% | 10.34M |
Cost of Revenue | 22.45M 230.2% | 6.80M 560.7% | 1.03M | 0.00 | 0.00 |
Gross Profit | 53.39M 41.2% | 90.82M 389.7% | 18.55M 1383.8% | 1.25M 87.9% | 10.34M |
Gross Margin % | 70.00% 24.7% | 93.00% 2.1% | 95.00% 5.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 21.22M 68.9% | 68.12M 469.7% | 11.96M 57.7% | 28.26M 47.9% | 54.25M |
Selling & Marketing | 8.82M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 30.03M 55.9% | 68.12M 469.7% | 11.96M 57.7% | 28.26M 47.9% | 54.25M |
Other Operating Expenses | -5.00M 109.4% | 53.48M 338.0% | 12.21M 39.6% | 20.22M 1135.9% | 1.64M |
Total Operating Expenses | 25.03M 79.4% | 121.60M 403.2% | 24.17M 50.1% | 48.48M 13.3% | 55.89M |
Cost and Expenses | 47.48M 63.0% | 128.40M 409.6% | 25.20M 48.0% | 48.48M 13.3% | 55.89M |
Operating Income | 28.36M 192.1% | -30.79M 447.8% | -5.62M 88.1% | -47.23M 3.7% | -45.55M |
Operating Margin % | 37.00% 215.6% | -32.00% 10.3% | -29.00% 99.2% | -3778.00% 758.6% | -440.00% |
EBITDA | 69.76M 311.1% | -33.05M 134.7% | -14.08M 76.3% | -59.52M 10.7% | -66.67M |
EBITDA Margin % | 92.00% 370.6% | -34.00% 52.8% | -72.00% 98.5% | -4762.00% 638.3% | -645.00% |
Interest Expense | 4.68M 20.9% | 3.87M | 0.00 100.0% | 4.01M 238.4% | 1.19M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 35.18M 526.1% | -8.26M 43.7% | -14.67M 21.4% | -18.67M 28.1% | -25.95M |
Pre-Tax Income | 63.54M 262.8% | -39.04M 92.4% | -20.29M 69.2% | -65.90M 7.8% | -71.50M |
Pre-Tax Margin % | 84.00% 310.0% | -40.00% 61.5% | -104.00% 98.0% | -5272.00% 663.0% | -691.00% |
Tax Provision | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 62.41M 259.8% | -39.04M 94.6% | -20.07M 69.5% | -65.90M 7.8% | -71.50M |
Net Margin % | 82.00% 305.0% | -40.00% 61.2% | -103.00% 98.0% | -5272.00% 663.0% | -691.00% |
Basic EPS | 0.18 242.9% | -0.13 40.0% | -0.09 71.9% | -0.32 13.5% | -0.37 |
Diluted EPS | 0.17 254.5% | -0.11 22.2% | -0.09 71.9% | -0.32 13.5% | -0.37 |
Basic Shares Outstanding | 344.92M 10.9% | 310.99M 39.4% | 223.08M 6.7% | 209.06M 8.5% | 192.63M |
Diluted Shares Outstanding | 377.53M 4.5% | 361.14M 61.9% | 223.08M 6.7% | 209.06M 8.5% | 192.63M |