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 20, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 161.74M 14.4% | 188.87M 16.4% | 225.88M 18.8% | 278.17M 34.2% | 422.49M 118.5% | 193.37M 142.5% | 79.73M 174.9% | 29.00M 101.9% |
Cost of Revenue | - | - | - | - 100.0% | 304.25M 113.8% | 142.32M 146.5% | 57.73M 155.9% | 22.56M 103.3% |
Gross Profit | 43.27M 1.0% | 43.72M 28.6% | 61.26M 12.8% | 70.26M 40.6% | 118.24M 131.6% | 51.05M 132.0% | 22.00M 241.5% | 6.44M 97.1% |
Gross Margin % | 27.00% 17.4% | 23.00% 14.8% | 27.00% 8.0% | 25.00% 10.7% | 28.00% 7.7% | 26.00% 7.1% | 28.00% 27.3% | 22.00% 4.3% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - 100.0% | 5.01M 57.9% | 3.17M 97.8% | 1.60M 56.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 26.27M 10.2% | 29.24M 1.9% | 29.80M 18.9% | 36.76M 6.9% | 39.47M 89.1% | 20.87M 124.9% | 9.28M | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 68.86M 28.0% | 95.69M 13.9% | 111.10M 53.3% | 238.14M 130.7% | 103.24M 142.3% | 42.61M 108.7% | 20.42M 90.9% | 10.70M 74.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -25.59M 50.8% | -51.97M 4.3% | -49.84M 70.3% | -167.88M 1219.0% | 15.00M 77.8% | 8.44M 433.0% | 1.58M 137.2% | -4.26M 49.3% |
Operating Margin % | -16.00% 42.9% | -28.00% 27.3% | -22.00% 63.3% | -60.00% 1600.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 113.3% | -15.00% 25.0% |
EBITDA | -12.56M 57.9% | -29.85M 0.3% | -29.76M 80.1% | -149.48M 637.1% | 27.83M 152.6% | 11.02M 356.6% | 2.41M 151.3% | -4.70M 97.8% |
EBITDA Margin % | -8.00% 50.0% | -16.00% 23.1% | -13.00% 75.9% | -54.00% 871.4% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 118.8% | -16.00% 5.9% |
Interest Expense | 0.00 100.0% | 70.00K 27.8% | 97.00K 361.9% | 21.00K | - | - 100.0% | 45.19K 91.8% | 23.57K 53.6% |
Interest Income | 1.73M 36.0% | 2.70M 0.3% | 2.70M 364.8% | 580.00K | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -23.86M 51.7% | -49.35M 6.2% | -46.46M 72.1% | -166.63M 1194.2% | 15.23M 77.5% | 8.58M 548.9% | 1.32M | - |
Pre-Tax Margin % | -15.00% 42.3% | -26.00% 23.8% | -21.00% 65.0% | -60.00% 1600.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% | - |
Tax Provision | 191.00K 20.9% | 158.00K 393.8% | 32.00K 101.1% | -2.88M 218.1% | 2.44M 24.9% | 3.25M | 0.00 | 0.00 |
Net Income | -24.05M 51.4% | -49.51M 6.5% | -46.50M 71.6% | -163.75M 1380.7% | 12.79M 140.0% | 5.33M 303.0% | 1.32M 126.1% | -5.07M 99.6% |
Net Margin % | -15.00% 42.3% | -26.00% 23.8% | -21.00% 64.4% | -59.00% 2066.7% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 111.8% | -17.00% 5.6% |
Basic EPS | -0.40 51.2% | -0.82 7.9% | -0.76 71.7% | -2.69 1322.7% | 0.22 83.3% | 0.12 200.0% | 0.04 118.2% | -0.22 22.2% |
Diluted EPS | -0.40 51.2% | -0.82 7.9% | -0.76 71.7% | -2.69 1381.0% | 0.21 90.9% | 0.11 175.0% | 0.04 118.2% | -0.22 22.2% |
Basic Shares Outstanding | 59.67M 0.8% | 60.18M 1.6% | 61.18M 0.6% | 60.81M 2.7% | 59.22M 34.8% | 43.95M 33.8% | 32.83M 39.8% | 23.49M 61.9% |
Diluted Shares Outstanding | 59.67M 0.8% | 60.18M 1.6% | 61.18M 0.6% | 60.81M 0.6% | 60.46M 30.2% | 46.46M 37.0% | 33.91M 44.3% | 23.49M |