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 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 59.21M 1.5% | 58.33M 980.5% | 5.40M 27.2% | 4.25M | 0.00 | 0.00 100.0% | 25.71K | 0.00 |
Cost of Revenue | 45.92M 29.9% | 65.54M 2220.9% | 2.82M 6.3% | 2.66M 789.3% | 298.67K 1061.4% | 25.71K 0.0% | 25.71K | 0.00 |
Gross Profit | 13.30M 284.5% | -7.21M 379.9% | 2.58M 62.1% | 1.59M 632.0% | -298.67K 1381.0% | -20.17K | 0.00 | 0.00 |
Gross Margin % | 22.00% 283.3% | -12.00% 125.0% | 48.00% 29.7% | 37.00% | - | - | 0.00% | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 58.47M 116.1% | 27.06M 35.9% | 19.91M 60.9% | 12.38M 19.5% | 10.36M 545.9% | 1.60M 20.4% | 1.33M 213.0% | 425.53K 44.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 166.10K 94.6% | 85.33K 844.0% | 9.04K 848.5% | 953.00 |
SG&A Expenses | 58.47M 116.1% | 27.06M 35.9% | 19.91M 60.9% | 12.38M 80.0% | 6.88M 208.3% | 2.23M 66.3% | 1.34M 214.4% | 426.48K 44.3% |
Other Operating Expenses | 45.07M 18.8% | 37.92M 62.2% | 23.38M 79.9% | 13.00M 378.5% | 2.72M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 103.54M 59.3% | 64.98M 50.1% | 43.30M 70.6% | 25.38M 164.5% | 9.59M 329.1% | 2.24M 66.7% | 1.34M 214.4% | 426.48K 44.3% |
Cost and Expenses | 149.45M 14.5% | 130.52M 107.6% | 62.87M 108.5% | 30.16M 402.9% | 6.00M 165.2% | 2.26M 65.5% | 1.37M 220.4% | 426.48K 44.3% |
Operating Income | -90.24M 25.0% | -72.18M 77.3% | -40.72M 57.2% | -25.91M 170.1% | -9.59M 344.3% | -2.16M 69.0% | -1.28M 199.9% | -426.00K 44.4% |
Operating Margin % | -152.00% 22.6% | -124.00% 83.6% | -754.00% 23.6% | -610.00% | - | - 100.0% | -4969.00% | - |
EBITDA | -68.40M 1.2% | -67.59M 300.4% | -16.88M 25.3% | -22.58M 157.1% | -8.78M 306.8% | -2.16M 69.0% | -1.28M 216.3% | -404.00K 81.2% |
EBITDA Margin % | -116.00% 0.0% | -116.00% 62.9% | -313.00% 41.2% | -532.00% | - | - 100.0% | -4969.00% | - |
Interest Expense | 3.39M 95.5% | 1.74M 50.5% | 3.50M 136950.1% | 2.56K 72.7% | 9.37K | 0.00 | 0.00 100.0% | 22.04K 535.7% |
Interest Income | 1.72M 30.7% | 2.48M 530.0% | 393.00K 6.2% | 419.00K 1492.7% | 26.31K 8.3% | 28.70K 6.3% | 30.64K 39.0% | 22.04K 36.0% |
Other Income (Expense) | 3.09M 277.9% | -1.74M 111.9% | 14.64M 465.2% | 2.59M 340.1% | -1.08M 8890.2% | 12.28K 112.9% | -95.02K 500.9% | 23.70K 64.1% |
Pre-Tax Income | -87.15M 17.9% | -73.92M 183.5% | -26.08M 11.8% | -23.32M 117.3% | -10.73M 384.2% | -2.22M 61.5% | -1.37M 240.6% | -403.00K 76.0% |
Pre-Tax Margin % | -147.00% 15.7% | -127.00% 73.7% | -483.00% 12.0% | -549.00% | - | - 100.0% | -5338.00% | - |
Tax Provision | -669.60K 88.7% | -5.93M 1169.6% | -467.00K 183.0% | -165.00K | 0.00 100.0% | -14.61K 340.9% | 6.06K 113.3% | -45.74K 34.2% |
Net Income | -78.01M 27.1% | -61.39M 139.7% | -25.61M 14.5% | -22.36M 161.1% | -8.56M 288.8% | -2.20M 60.4% | -1.37M 240.6% | -403.00K 76.0% |
Net Margin % | -132.00% 25.7% | -105.00% 77.8% | -474.00% 10.1% | -527.00% | - | - 100.0% | -5338.00% | - |
Basic EPS | -0.41 20.6% | -0.34 61.9% | -0.21 4.5% | -0.22 29.4% | -0.17 286.4% | -0.04 42.9% | -0.03 190.6% | -0.01 63.1% |
Diluted EPS | -0.41 20.6% | -0.34 61.9% | -0.21 4.5% | -0.22 29.4% | -0.17 325.0% | -0.04 33.3% | -0.03 200.0% | -0.01 0.0% |
Basic Shares Outstanding | 186.86M 2.7% | 181.98M 26.3% | 144.04M 36.5% | 105.53M 61.5% | 65.33M 29.6% | 50.42M 13.1% | 44.58M 17.2% | 38.05M 7.1% |
Diluted Shares Outstanding | 186.86M 2.7% | 181.98M 26.3% | 144.04M 36.5% | 105.53M 61.5% | 65.33M 29.6% | 50.42M 13.1% | 44.58M 17.2% | 38.05M 7.1% |