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 30, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 468.46M 115.2% | 217.64M 5.9% | 205.46M 2.2% | 210.16M 27.1% | 165.32M 19.4% | 138.46M 13.7% | 121.72M 19.1% | 150.51M 0.0% |
Cost of Revenue | 416.87M 137.5% | 175.56M 4.0% | 168.85M 6.4% | 158.63M 23.0% | 128.95M 16.0% | 111.13M 20.1% | 139.09M 5.4% | 147.00M 20.5% |
Gross Profit | 51.59M 22.6% | 42.08M 14.9% | 36.61M 28.9% | 51.52M 41.7% | 36.37M 33.0% | 27.34M 257.5% | -17.36M 594.9% | 3.51M 87.7% |
Gross Margin % | 11.00% 42.1% | 19.00% 5.6% | 18.00% 28.0% | 25.00% 13.6% | 22.00% 10.0% | 20.00% 242.9% | -14.00% 800.0% | 2.00% 89.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 13.77M 11.4% | 12.36M 16.5% | 10.61M 5.5% | 10.06M 19.6% | 12.51M 29.5% | 9.66M 12.0% | 8.63M 13.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 15.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 23.30M 69.2% | 13.77M 49.9% | 27.48M 158.9% | 10.61M 5.5% | 10.06M 19.6% | 12.51M 29.5% | 9.66M 12.0% | 8.63M 13.0% |
Other Operating Expenses | 0.00 100.0% | 19.97M 4491.7% | 435.00K 97.4% | 16.77M 13.0% | 19.28M 23.9% | 15.56M 24.3% | 12.53M 1.2% | 12.38M 6.7% |
Total Operating Expenses | 23.30M 31.0% | 33.75M 20.9% | 27.91M 1.9% | 27.38M 6.7% | 29.34M 4.5% | 28.08M 26.5% | 22.19M 5.6% | 21.01M 0.5% |
Cost and Expenses | 440.17M 110.3% | 209.31M 6.4% | 196.76M 5.8% | 186.01M 17.5% | 158.30M 13.7% | 139.20M 13.7% | 161.27M 4.0% | 168.01M 17.6% |
Operating Income | 28.29M 239.5% | 8.33M 4.2% | 8.70M 62.9% | 23.46M 234.1% | 7.02M 969.3% | -808.00K 98.2% | -43.93M 151.0% | -17.50M 328.3% |
Operating Margin % | 6.00% 50.0% | 4.00% 0.0% | 4.00% 63.6% | 11.00% 175.0% | 4.00% 500.0% | -1.00% 97.2% | -36.00% 200.0% | -12.00% 340.0% |
EBITDA | -93.20M 1016.3% | 10.17M 79.2% | 48.79M 2.8% | 50.20M 59.1% | 31.55M 3.5% | 30.48M 362.4% | -11.62M 155.1% | 21.07M 15.4% |
EBITDA Margin % | -20.00% 500.0% | 5.00% 79.2% | 24.00% 0.0% | 24.00% 26.3% | 19.00% 13.6% | 22.00% 320.0% | -10.00% 171.4% | 14.00% 17.6% |
Interest Expense | 13.53M 1422.3% | 889.00K 8.2% | 822.00K 36.8% | 1.30M 79.8% | 723.00K 21.2% | 918.00K 133.0% | 394.00K 86.7% | 211.00K 67.6% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 1.14M | 0.00 100.0% | 1.73M | 0.00 | 0.00 100.0% |
Other Income (Expense) | -135.02M 345.4% | -30.32M 417.3% | 9.55M 543.3% | 1.49M 80.1% | 7.46M 2957.5% | -261.00K 257.5% | -73.00K 65.2% | -210.00K 195.5% |
Pre-Tax Income | -106.74M 385.5% | -21.98M 220.4% | 18.25M 26.8% | 24.95M 16.0% | 29.69M 2916.7% | -1.05M 97.6% | -44.00M 148.5% | -17.71M 324.6% |
Pre-Tax Margin % | -23.00% 130.0% | -10.00% 211.1% | 9.00% 25.0% | 12.00% 33.3% | 18.00% 1900.0% | -1.00% 97.2% | -36.00% 200.0% | -12.00% 340.0% |
Tax Provision | 14.45M 52.2% | 9.49M 21.8% | 12.13M 35.3% | 18.75M 19.2% | 15.73M 810.9% | -2.21M 154.5% | 4.06M 177.0% | -5.27M 193.4% |
Net Income | -121.18M 285.0% | -31.48M 614.1% | 6.12M 1.3% | 6.20M 55.6% | 13.96M 1104.1% | 1.16M 102.4% | -48.07M 286.4% | -12.44M 228.4% |
Net Margin % | -26.00% 85.7% | -14.00% 566.7% | 3.00% 0.0% | 3.00% 62.5% | 8.00% 700.0% | 1.00% 102.6% | -39.00% 387.5% | -8.00% 233.3% |
Basic EPS | -0.42 223.1% | -0.13 516.7% | 0.03 4.0% | 0.03 60.7% | 0.08 921.0% | 0.01 102.3% | -0.36 260.0% | -0.10 225.0% |
Diluted EPS | -0.42 223.1% | -0.13 533.3% | 0.03 0.0% | 0.03 62.5% | 0.08 700.0% | 0.01 102.8% | -0.36 260.0% | -0.10 225.0% |
Basic Shares Outstanding | 283.08M 16.9% | 242.18M 23.6% | 196.02M 7.1% | 183.01M 9.4% | 167.29M 10.9% | 150.90M 11.5% | 135.37M 8.8% | 124.39M 2.3% |
Diluted Shares Outstanding | 283.08M 16.9% | 242.18M 22.5% | 197.76M 6.7% | 185.35M 8.6% | 170.66M 10.8% | 154.04M 13.8% | 135.37M 5.3% | 128.60M 0.5% |