Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 9, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 24, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 384.09M 49.6% | 256.82M 59.6% | 160.95M 194.9% | 54.59M 145.7% | 22.21M 70.2% | 13.05M 25.5% | 17.52M 9.5% | 16.00M |
Cost of Revenue | 303.31M 33.3% | 227.46M 50.4% | 151.24M 151.1% | 60.24M 107.4% | 29.04M 11.5% | 26.05M 0.8% | 26.27M 4.0% | 25.25M |
Gross Profit | 80.78M 175.1% | 29.37M 202.3% | 9.71M 271.9% | -5.65M 17.3% | -6.83M 47.5% | -13.00M 48.7% | -8.75M 5.5% | -9.25M |
Gross Margin % | 21.00% 90.9% | 11.00% 83.3% | 6.00% 160.0% | -10.00% 67.7% | -31.00% 69.0% | -100.00% 100.0% | -50.00% 13.8% | -58.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 4.80M 140.0% | 2.00M | 0.00 | 0.00 | 0.00 |
General & Administrative | 176.87M 25.3% | 141.13M 1.3% | 143.01M 12.9% | 126.71M 78.3% | 71.09M 131.7% | 30.68M 24.8% | 24.58M 54.8% | 15.87M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 176.87M 25.3% | 141.13M 1.3% | 143.01M 12.9% | 126.71M 78.3% | 71.09M 131.7% | 30.68M 24.8% | 24.58M 54.8% | 15.87M |
Other Operating Expenses | 14.57M 26.4% | 19.81M 1.5% | 20.11M 17.3% | 17.14M 43.8% | 11.91M 26.3% | 9.44M 480.0% | 1.63M | 0.00 |
Total Operating Expenses | 191.44M 19.0% | 160.94M 1.3% | 163.12M 13.4% | 143.85M 73.3% | 83.00M 106.9% | 40.12M 53.1% | 26.20M 564.6% | 3.94M |
Cost and Expenses | 494.75M 27.4% | 388.39M 23.6% | 314.36M 54.0% | 204.09M 82.2% | 112.05M 69.3% | 66.17M 26.1% | 52.47M 79.7% | 29.20M |
Operating Income | -110.66M 15.9% | -131.57M 14.2% | -153.41M 2.6% | -149.50M 66.4% | -89.83M 53.7% | -58.44M 67.2% | -34.95M 31.9% | -26.50M |
Operating Margin % | -29.00% 43.1% | -51.00% 46.3% | -95.00% 65.3% | -274.00% 32.2% | -404.00% 9.8% | -448.00% 125.1% | -199.00% 19.9% | -166.00% |
EBITDA | -34.98M 57.9% | -83.00M 0.6% | -83.46M 18.8% | -70.28M 120.1% | -31.93M 8.4% | -34.85M 117.9% | -15.99M 12.4% | -18.25M |
EBITDA Margin % | -9.00% 71.9% | -32.00% 38.5% | -52.00% 59.7% | -129.00% 10.4% | -144.00% 46.1% | -267.00% 193.4% | -91.00% 20.2% | -114.00% |
Interest Expense | 6.15M | 0.00 | 0.00 100.0% | 21.00K 98.9% | 1.93M 36.2% | 1.41M | 0.00 | 0.00 |
Interest Income | 6.97M | 0.00 100.0% | 9.75M 117.8% | 4.48M 6391.3% | 69.00K 1922.9% | 3.41K | 0.00 100.0% | 55.30K |
Other Income (Expense) | 10.10M 290.6% | 2.58M 85.6% | 17.98M 58.5% | 43.28M 35.0% | 32.07M 181.1% | 11.41M 11.9% | 10.20M 23.7% | 13.37M |
Pre-Tax Income | -100.57M 22.0% | -128.99M 4.8% | -135.42M 27.5% | -106.22M 83.9% | -57.76M 20.9% | -47.79M 93.1% | -24.75M 88.4% | -13.14M |
Pre-Tax Margin % | -26.00% 48.0% | -50.00% 40.5% | -84.00% 56.9% | -195.00% 25.0% | -260.00% 29.0% | -366.00% 159.6% | -141.00% 72.0% | -82.00% |
Tax Provision | -58.99M 2682.9% | 2.28M 5338.1% | 42.00K 133.3% | 18.00K 100.0% | -49.32M 619.3% | 9.50M 6.9% | 10.20M | 0.00 |
Net Income | -41.57M 68.3% | -131.27M 209.4% | -42.43M 60.1% | -106.24M 1158.9% | -8.44M 85.3% | -57.29M 63.9% | -34.95M 166.0% | -13.14M |
Net Margin % | -11.00% 78.4% | -51.00% 96.2% | -26.00% 86.7% | -195.00% 413.2% | -38.00% 91.3% | -439.00% 120.6% | -199.00% 142.7% | -82.00% |
Basic EPS | -0.31 75.0% | -1.24 163.8% | -0.47 69.7% | -1.55 1191.7% | -0.12 85.5% | -0.83 62.7% | -0.51 168.4% | -0.19 |
Diluted EPS | -0.31 75.0% | -1.24 163.8% | -0.47 69.7% | -1.55 1191.7% | -0.12 85.5% | -0.83 62.7% | -0.51 168.4% | -0.19 |
Basic Shares Outstanding | 133.47M 25.7% | 106.21M 17.2% | 90.59M 31.8% | 68.71M 1.0% | 68.02M 1.1% | 68.74M 0.0% | 68.74M 0.0% | 68.74M |
Diluted Shares Outstanding | 133.47M 25.7% | 106.21M 17.2% | 90.59M 31.8% | 68.71M 1.0% | 68.02M 1.1% | 68.74M 0.0% | 68.74M 0.0% | 68.74M |