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 31, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Sep 16, 2024 | 2022 Dec 31, 2022 Jul 14, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 34.19M 7.6% | 37.00M 41.7% | 26.11M 7.9% | 24.19M 3.1% | 24.95M 602.2% | 3.55M 59.0% | 8.66M 235.0% | 2.58M |
Cost of Revenue | 37.40M 22.6% | 48.35M 35.1% | 35.78M 15.5% | 30.99M 124.2% | 13.82M 83.1% | 7.55M 40.5% | 12.70M 227.1% | 3.88M |
Gross Profit | -3.22M 71.7% | -11.35M 17.4% | -9.67M 42.2% | -6.80M 161.1% | 11.13M 378.5% | -4.00M 1.1% | -4.04M 211.5% | -1.30M |
Gross Margin % | -9.00% 71.0% | -31.00% 16.2% | -37.00% 32.1% | -28.00% 162.2% | 45.00% 140.2% | -112.00% 138.3% | -47.00% 6.0% | -50.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.34M 155.5% | 6.39M 74.9% | 3.66M 55.0% | 8.12M 22.6% | 10.48M 512.9% | 1.71M 533.5% | 269.97K 1316.4% | 19.06K |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.50M |
SG&A Expenses | 16.34M 155.5% | 6.39M 21.1% | 5.28M 35.0% | 8.12M 22.6% | 10.48M 512.9% | 1.71M 533.5% | 269.97K 95.9% | 6.52M 242038.2% |
Other Operating Expenses | 0.00 100.0% | -6.87M 388.9% | 2.38M 730.4% | 286.28K 345.7% | 64.24K 90.3% | 33.76K 107.0% | -484.39K | 0.00 |
Total Operating Expenses | 16.34M 3525.3% | -476.89K 106.2% | 7.65M 8.9% | 8.40M 20.3% | 10.55M 504.7% | 1.74M 546.0% | 269.97K 95.9% | 6.52M 242038.2% |
Cost and Expenses | 53.74M 12.3% | 47.87M 10.2% | 43.43M 10.3% | 39.39M 61.6% | 24.37M 162.2% | 9.29M 3342.7% | 269.97K 97.4% | 10.40M 386135.0% |
Operating Income | -19.55M 79.9% | -10.87M 37.2% | -17.32M 38.8% | -28.29M 4960.3% | 581.97K 110.1% | -5.74M 2026.5% | -269.97K 96.5% | -7.82M 289931.2% |
Operating Margin % | -57.00% 96.6% | -29.00% 56.1% | -66.00% 43.6% | -117.00% 5950.0% | 2.00% 101.2% | -162.00% 5300.0% | -3.00% 99.0% | -303.00% |
EBITDA | -12.57M 241.0% | 8.91M 228.7% | -6.92M 152.1% | 13.28M 381.7% | 2.76M 217.1% | -2.35M 771.9% | -269.97K 98.7% | -20.09M 745242.2% |
EBITDA Margin % | -37.00% 254.2% | 24.00% 188.9% | -27.00% 149.1% | 55.00% 400.0% | 11.00% 116.7% | -66.00% 2100.0% | -3.00% 99.6% | -778.00% |
Interest Expense | 0.00 100.0% | 63.12K 49.8% | 42.13K 82.3% | 238.20K 28.4% | 332.81K 28.8% | 258.43K 433.6% | 48.43K | 0.00 |
Interest Income | 285.87K 1091.1% | 24.00K | 0.00 100.0% | 238.20K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -8.80M 318.3% | 4.03M 188.3% | -4.56M 114.7% | 31.08M 2309.2% | -1.41M 444.3% | -258.43K | 0.00 100.0% | -14.03M 586974242.3% |
Pre-Tax Income | -28.36M 314.7% | -6.84M 68.8% | -21.89M 883.9% | 2.79M 7.8% | 2.59M 144.5% | -5.83M 2058.2% | -269.97K 98.8% | -21.85M 811019.4% |
Pre-Tax Margin % | -83.00% 361.1% | -18.00% 78.6% | -84.00% 800.0% | 12.00% 20.0% | 10.00% 106.1% | -164.00% 5366.7% | -3.00% 99.6% | -845.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -1.54M 166.8% | 2.30M 461.8% | -635.81K | 0.00 | 0.00 |
Net Income | -28.36M 317.1% | -6.80M 68.9% | -21.89M 605.5% | 4.33M 1396.3% | 289.35K 105.6% | -5.19M 1822.7% | -269.97K 99.1% | -28.95M 1074605.5% |
Net Margin % | -83.00% 361.1% | -18.00% 78.6% | -84.00% 566.7% | 18.00% 1700.0% | 1.00% 100.7% | -146.00% 4766.7% | -3.00% 99.7% | -1120.00% |
Basic EPS | -0.64 190.9% | -0.22 71.4% | -0.77 613.3% | 0.15 1027.8% | 0.01 103.0% | -0.44 2078.2% | -0.02 81.6% | -0.11 |
Diluted EPS | -0.64 190.9% | -0.22 71.4% | -0.77 613.3% | 0.15 1400.0% | 0.01 102.3% | -0.44 2100.0% | -0.02 81.8% | -0.11 |
Basic Shares Outstanding | 44.46M 44.8% | 30.70M 8.0% | 28.42M 4.4% | 27.23M 25.0% | 21.78M 85.9% | 11.72M 12.3% | 13.36M 94.9% | 261.74M 0.0% |
Diluted Shares Outstanding | 44.46M 44.8% | 30.70M 7.5% | 28.57M 4.9% | 27.23M 25.0% | 21.78M 85.9% | 11.72M 12.3% | 13.36M 94.9% | 261.22M 0.0% |