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 24, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Apr 1, 2022 | 2020 Dec 31, 2020 Apr 1, 2022 |
|---|
Total Revenue | 181.98M 9.4% | 200.90M 24.9% | 160.84M 89.5% | 84.87M 34.3% | 63.19M 30.9% | 48.26M |
Cost of Revenue | 105.02M 1.5% | 103.50M 29.6% | 79.87M 24.5% | 64.16M 35.4% | 47.39M 60.6% | 29.52M |
Gross Profit | 76.96M 21.0% | 97.39M 20.3% | 80.97M 290.9% | 20.71M 31.1% | 15.80M 15.7% | 18.74M |
Gross Margin % | 42.00% 12.5% | 48.00% 4.0% | 50.00% 108.3% | 24.00% 4.0% | 25.00% 35.9% | 39.00% |
Research & Development | - | - | - | - | - | - |
General & Administrative | 64.10M 6.6% | 60.13M 13.6% | 52.91M 16.1% | 45.57M 34.9% | 33.78M 81.3% | 18.64M |
Selling & Marketing | 2.67M 10.4% | 2.42M 14.8% | 2.84M 17.2% | 3.43M 2.9% | 3.53M 137.0% | 1.49M |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 93.49M 2.0% | 91.66M 29.8% | 130.50M 69.2% | 77.11M 48.4% | 51.97M 110.1% | 24.74M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -16.53M 388.2% | 5.74M 111.6% | -49.53M 12.2% | -56.39M 55.9% | -36.18M 502.6% | -6.00M |
Operating Margin % | -9.00% 400.0% | 3.00% 109.7% | -31.00% 53.0% | -66.00% 15.8% | -57.00% 375.0% | -12.00% |
EBITDA | 4.33M 87.4% | 34.50M 153.1% | -65.01M 254.1% | -18.36M 45.6% | -33.76M 494.9% | -5.67M |
EBITDA Margin % | 2.00% 88.2% | 17.00% 142.5% | -40.00% 81.8% | -22.00% 58.5% | -53.00% 341.7% | -12.00% |
Interest Expense | 7.06M 23.1% | 9.18M 6.5% | 9.82M 29.0% | 7.61M 178.0% | 2.74M 25.6% | 2.18M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -17.02M 251.7% | 11.22M 112.7% | -88.12M 135.9% | -37.35M 9.5% | -41.29M 303.2% | -10.24M |
Pre-Tax Margin % | -9.00% 250.0% | 6.00% 110.9% | -55.00% 25.0% | -44.00% 32.3% | -65.00% 209.5% | -21.00% |
Tax Provision | 11.93M 13.7% | 10.50M 5.6% | 9.94M 326.7% | -4.39M 317.9% | 2.01M 68.6% | 6.42M |
Net Income | -29.66M 5814.6% | 519.00K 100.5% | -98.27M 198.7% | -32.90M 23.7% | -43.10M 158.7% | -16.66M |
Net Margin % | -16.00% | 0.00% 100.0% | -61.00% 56.4% | -39.00% 42.6% | -68.00% 94.3% | -35.00% |
Basic EPS | -0.55 161.9% | -0.21 87.0% | -1.62 95.2% | -0.83 25.2% | -1.11 42.3% | -0.78 |
Diluted EPS | -0.55 161.9% | -0.21 87.0% | -1.62 95.2% | -0.83 25.2% | -1.11 42.3% | -0.78 |
Basic Shares Outstanding | 81.94M 8.9% | 75.23M 4.4% | 72.03M 12.2% | 64.18M 59.3% | 40.28M 89.4% | 21.27M |
Diluted Shares Outstanding | 81.94M 8.9% | 75.23M 4.4% | 72.03M 12.2% | 64.18M 59.3% | 40.28M 89.4% | 21.27M |