Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 61.36B | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 60.21B | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | 2.00% | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 3.19M 48.1% | 2.16M 13.0% | 2.48M 41.7% | 4.25M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 570.66M 17766.6% | 3.19M 48.1% | 2.16M 13.0% | 2.48M 41.7% | 4.25M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 570.66M 17766.6% | 3.19M 48.1% | 2.16M 13.0% | 2.48M 41.7% | 4.25M |
Cost and Expenses | 60.78B 1902860.5% | 3.19M 48.1% | 2.16M 13.0% | 2.48M 41.7% | 4.25M |
Operating Income | 575.11M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Margin % | 1.00% | - | - | - | - |
EBITDA | 609.18M 19172.5% | -3.19M 48.1% | -2.16M 13.0% | -2.48M 41.7% | -4.25M |
EBITDA Margin % | 1.00% | - | - | - | - |
Interest Expense | 59.25M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 7.71M 50.7% | 5.12M 167.4% | 1.91M | 0.00 |
Other Income (Expense) | -845.79M 746.9% | 130.75M 73.5% | 493.23M 185.2% | -578.58M 214.8% | 504.04M |
Pre-Tax Income | -270.68M 307.0% | 130.75M 73.5% | 493.23M 185.2% | -578.58M 214.8% | 504.04M |
Pre-Tax Margin % | 0.00% | - | - | - | - |
Tax Provision | -29.33M 156.5% | 51.89M 34.9% | 38.47M 168.8% | -55.91M 154.8% | 101.95M |
Net Income | -84.86M 207.6% | 78.86M 82.7% | 454.76M 187.0% | -522.68M 230.0% | 402.08M |
Net Margin % | 0.00% | - | - | - | - |
Basic EPS | -0.53 184.1% | 0.63 85.3% | 4.30 186.2% | -4.99 216.9% | 4.27 |
Diluted EPS | -0.53 184.1% | 0.63 82.7% | 3.65 173.1% | -4.99 231.0% | 3.81 |
Basic Shares Outstanding | 159.20M 27.0% | 125.36M 18.6% | 105.68M 0.8% | 104.84M 11.3% | 94.19M |
Diluted Shares Outstanding | 159.20M 27.0% | 125.38M 1.3% | 127.04M 21.2% | 104.84M 0.0% | 104.84M |