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 3, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 40.02M 2272.4% | 1.69M 117.1% | -9.87M 137.1% | 26.64M 19.9% | 33.27M 222.0% | 10.33M 51.5% | 21.30M 43.0% | 14.90M 20.1% |
Cost of Revenue | 32.80M | 0.00 | 0.00 100.0% | 19.98M 25.2% | 15.96M 26.0% | 12.66M 9.3% | 11.58M 199.7% | -11.61M 289.7% |
Gross Profit | 7.22M 327.9% | 1.69M 117.1% | -9.87M 248.1% | 6.66M 61.5% | 17.31M 843.2% | -2.33M 124.0% | 9.72M 63.3% | 26.51M 321.9% |
Gross Margin % | 18.00% 82.0% | 100.00% 0.0% | 100.00% 300.0% | 25.00% 51.9% | 52.00% 326.1% | -23.00% 150.0% | 46.00% 74.2% | 178.00% 249.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.30 38.8% | 0.49 145.0% | 0.20 60.0% | 0.50 22.0% | 0.41 80.5% |
General & Administrative | 6.00M 2.6% | 5.84M 3.0% | 5.67M 18.8% | 4.78M 1.9% | 4.69M 25.1% | 3.75M 9.8% | 3.41M 12.2% | 3.04M 6.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.00M 2.6% | 5.84M 3.0% | 5.67M 18.8% | 4.78M 1.9% | 4.69M 25.1% | 3.75M 9.8% | 3.41M 12.2% | 3.04M 6.0% |
Other Operating Expenses | 2.82M | 0.00 | 0.00 100.0% | -9.38M 2473.7% | 395.00K 115.0% | -2.64M 42.8% | -1.85M 71.0% | -6.36M 23.1% |
Total Operating Expenses | 8.82M 50.9% | 5.84M 72.9% | 21.57M 351.5% | 4.78M 6.0% | 5.08M 35.7% | 3.75M 139.5% | 1.56M 15.7% | 1.86M 33.4% |
Cost and Expenses | 41.62M 612.2% | 5.84M 72.9% | 21.57M 351.5% | 4.78M 6.0% | 5.08M 35.7% | 3.75M 139.5% | 1.56M 15.7% | 1.86M 33.4% |
Operating Income | -1.60M 61.6% | -4.16M 210.5% | -1.34M 103.3% | 41.07M 45.7% | 28.18M 327.9% | 6.59M 66.6% | 19.74M 20.0% | 24.66M 100.1% |
Operating Margin % | -4.00% 98.4% | -246.00% 1857.1% | 14.00% 90.9% | 154.00% 81.2% | 85.00% 32.8% | 64.00% 31.2% | 93.00% 43.6% | 165.00% 66.7% |
EBITDA | -1.60M 106.0% | 26.62M 123.0% | 11.94M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 19.41M 101.8% |
EBITDA Margin % | -4.00% 100.3% | 1578.00% 1404.1% | -121.00% | 0.00% | 0.00% | 0.00% | 0.00% 100.0% | 130.00% 66.7% |
Interest Expense | 32.80M 1.7% | 32.26M 11.3% | 28.97M 50.9% | 19.20M 59.6% | 12.03M 24.4% | 9.67M 16.1% | 8.33M 30.9% | 6.36M 23.1% |
Interest Income | 90.46M 3.3% | 93.59M 15.0% | 110.13M 42.3% | 77.37M 42.2% | 54.41M 29.0% | 42.19M 13.8% | 37.09M 28.8% | 28.79M 21.1% |
Other Income (Expense) | 0.00 100.0% | -1.48M 89.7% | -14.36M 37.8% | -23.09M 206.0% | -7.54M 9.6% | -8.34M 37.5% | -6.07M 0.6% | -6.04M 23.3% |
Pre-Tax Income | -1.60M 71.6% | -5.63M 64.1% | -15.70M 171.8% | 21.87M 22.4% | 28.18M 327.9% | 6.59M 66.6% | 19.74M 51.3% | 13.04M 35.6% |
Pre-Tax Margin % | -4.00% 98.8% | -334.00% 310.1% | 159.00% 93.9% | 82.00% 3.5% | 85.00% 32.8% | 64.00% 31.2% | 93.00% 5.7% | 88.00% 12.8% |
Tax Provision | 1.06M | 0.00 100.0% | 1.49M 108.4% | 715.00K 78.3% | 401.00K 80.6% | 222.00K 7.1% | 239.00K 602.9% | 34.00K 36.0% |
Net Income | -2.66M 52.8% | -5.63M 67.2% | -17.18M 181.2% | 21.15M 23.9% | 27.78M 336.5% | 6.36M 67.4% | 19.50M 49.9% | 13.01M 35.6% |
Net Margin % | -7.00% 97.9% | -334.00% 292.0% | 174.00% 120.3% | 79.00% 6.0% | 84.00% 35.5% | 62.00% 32.6% | 92.00% 5.7% | 87.00% 13.0% |
Basic EPS | -0.06 60.8% | -0.16 71.4% | -0.56 165.1% | 0.86 38.1% | 1.39 286.1% | 0.36 75.2% | 1.45 28.3% | 1.13 36.1% |
Diluted EPS | -0.06 62.5% | -0.16 71.4% | -0.56 165.1% | 0.86 38.1% | 1.39 286.1% | 0.36 75.2% | 1.45 28.3% | 1.13 36.1% |
Basic Shares Outstanding | 42.35M 17.3% | 36.10M 16.6% | 30.96M 25.2% | 24.73M 23.5% | 20.03M 14.2% | 17.53M 30.1% | 13.48M 16.9% | 11.53M 0.1% |
Diluted Shares Outstanding | 42.35M 17.3% | 36.10M 16.6% | 30.96M 25.2% | 24.73M 23.5% | 20.03M 14.2% | 17.53M 30.1% | 13.48M 16.9% | 11.53M 0.1% |