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 17, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 24, 2020 |
|---|
Total Revenue | 48.47M 57.7% | 114.70M | 0.00 | 0.00 | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 37.63M 4.1% | 36.13M 6.0% | 38.45M 19.2% | 47.61M 4.0% | 45.78M 7.9% | 49.73M 27.1% | 39.14M 11.2% | 44.05M 16713.4% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 219.20M 25.5% | 174.62M 5.0% | 183.76M 15.9% | 218.59M 1.1% | 216.12M 7.6% | 233.96M 25.7% | 186.14M 24.9% | 148.99M 2139.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -170.73M 184.9% | -59.92M 67.4% | -183.76M 15.9% | -218.59M 1.1% | -216.12M 7.6% | -233.96M 25.7% | -186.14M 24.9% | -148.99M 2139.5% |
Operating Margin % | -352.00% 576.9% | -52.00% | - | - | - | - | - | - |
EBITDA | -159.44M 268.4% | -43.28M 73.7% | -164.70M 22.9% | -213.67M 0.3% | -214.38M 7.8% | -232.55M 31.1% | -177.45M 21.0% | -146.66M |
EBITDA Margin % | -329.00% 765.8% | -38.00% | - | - | - | - | - | - |
Interest Expense | 10.99M 4.6% | 11.52M 14.8% | 13.51M 2.7% | 13.88M 28.6% | 19.44M 53.5% | 12.67M 553.6% | 1.94M 16050.0% | 12.00K |
Interest Income | 1.97M 10.7% | 1.78M 10.9% | 2.00M 26.2% | 1.58M 108.0% | 761.00K | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -170.46M 206.4% | -55.63M 69.1% | -179.82M 21.6% | -229.38M 2.0% | -234.00M 3.8% | -243.36M 35.0% | -180.31M 22.7% | -146.97M 2270.6% |
Pre-Tax Margin % | -352.00% 618.4% | -49.00% | - | - | - | - | - | - |
Tax Provision | -88.00K 109.9% | 893.00K | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
Net Income | -170.37M 201.4% | -56.53M 68.6% | -179.82M 21.6% | -229.38M 2.0% | -234.00M 3.8% | -243.36M 35.0% | -180.31M 22.7% | -146.97M 2070.6% |
Net Margin % | -351.00% 616.3% | -49.00% | - | - | - | - | - | - |
Basic EPS | -0.75 200.0% | -0.25 78.8% | -1.18 56.5% | -2.71 13.4% | -3.13 11.8% | -3.55 7.9% | -3.29 85.4% | -22.59 2952.7% |
Diluted EPS | -0.75 200.0% | -0.25 78.8% | -1.18 56.5% | -2.71 13.4% | -3.13 11.8% | -3.55 7.9% | -3.29 85.4% | -22.59 2952.7% |
Basic Shares Outstanding | 228.52M 1.0% | 226.23M 48.2% | 152.62M 80.5% | 84.57M 13.0% | 74.84M 9.2% | 68.51M 25.2% | 54.74M | - |
Diluted Shares Outstanding | 228.52M 1.0% | 226.23M 48.2% | 152.62M 80.5% | 84.57M 13.0% | 74.84M 9.2% | 68.51M 25.2% | 54.74M | - |