Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 Feb 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 759.72M 41.9% | 535.28M 120.0% | 243.32M 63.7% | 148.61M |
Cost of Revenue | 491.39M 38.3% | 355.29M 139.1% | 148.60M 62.1% | 91.68M |
Gross Profit | 268.33M 49.1% | 179.99M 90.0% | 94.72M 66.4% | 56.93M |
Gross Margin % | 35.00% 2.9% | 34.00% 12.8% | 39.00% 2.6% | 38.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 118.58M 89.9% | 62.45M 310.4% | 15.22M 7.4% | 14.17M |
Other Operating Expenses | 0.00 100.0% | 797.00K 31.9% | 1.17M 2194.1% | 51.00K |
Total Operating Expenses | 118.58M 87.5% | 63.25M 285.9% | 16.39M 15.2% | 14.22M |
Cost and Expenses | 609.97M 45.7% | 418.54M 153.7% | 164.99M 55.8% | 105.91M |
Operating Income | 149.75M 28.3% | 116.74M 49.0% | 78.33M 83.4% | 42.70M |
Operating Margin % | 20.00% 9.1% | 22.00% 31.3% | 32.00% 10.3% | 29.00% |
EBITDA | 304.42M 45.7% | 208.95M 71.6% | 121.75M 54.7% | 78.72M |
EBITDA Margin % | 40.00% 2.6% | 39.00% 22.0% | 50.00% 5.7% | 53.00% |
Interest Expense | 18.94M 41.4% | 32.34M 70.6% | 18.96M 104.2% | 9.28M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -18.94M 46.4% | -35.32M 77.8% | -19.87M 105.0% | -9.69M |
Pre-Tax Income | 130.81M 60.7% | 81.42M 39.3% | 58.47M 77.1% | 33.01M |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 37.5% | 24.00% 9.1% | 22.00% |
Tax Provision | -842.00K 171.9% | 1.17M 209.0% | 379.00K 33.9% | 283.00K |
Net Income | 41.40M 48.4% | 80.25M 38.1% | 58.09M 77.5% | 32.73M |
Net Margin % | 5.00% 66.7% | 15.00% 37.5% | 24.00% 9.1% | 22.00% |
Basic EPS | 1.53 72.6% | 0.89 34.1% | 0.66 77.5% | 0.37 |
Diluted EPS | 0.46 48.3% | 0.89 34.8% | 0.66 78.4% | 0.37 |
Basic Shares Outstanding | 26.98M 249.9% | 7.71M 51.2% | 5.10M 509900.0% | 1.00K |
Diluted Shares Outstanding | 90.67M 1075.9% | 7.71M 51.2% | 5.10M 509900.0% | 1.00K |