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 Feb 25, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Jun 30, 2023 Jun 30, 2023 | 2021 Dec 31, 2021 Jun 30, 2022 | 2020 Dec 31, 2020 Jun 30, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 15.08M 97.8% | 671.72M 721.2% | 81.80M | 150.68M | 173.77M 326.9% | 40.71M 50.3% | 81.99M 65.8% | 49.44M 633.6% |
Cost of Revenue | 107.77M 24.4% | 86.66M 42.9% | 60.63M | 175.65M | 84.98M 37.5% | 61.81M 22.6% | 79.86M 9.5% | 72.92M 9147.9% |
Gross Profit | -92.69M 115.8% | 585.07M 2664.0% | 21.17M | -24.97M | 88.80M 520.8% | -21.10M 1090.1% | 2.13M 109.1% | -23.48M 494.6% |
Gross Margin % | -615.00% 806.9% | 87.00% 234.6% | 26.00% | -17.00% | 51.00% 198.1% | -52.00% 1833.3% | 3.00% 106.3% | -48.00% 154.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 122.81M 68.4% | 72.92M 21.7% | 93.15M | 42.16M | 29.57M 1051.8% | 2.57M 46.1% | 4.76M 38.6% | 7.76M 139.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | -58.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 122.81M 68.4% | 72.92M 111.8% | 34.43M | 42.16M | 29.57M 1051.8% | 2.57M 46.1% | 4.76M 38.6% | 7.76M 129.5% |
Other Operating Expenses | 101.90M 97.4% | 51.61M | 0.00 | 8.31M | 10.69M 189336.7% | 5.64K | 0.00 100.0% | 448.26K |
Total Operating Expenses | 224.71M 144.8% | 91.81M 166.7% | 34.43M | 50.47M | 40.26M 1468.3% | 2.57M 46.1% | 4.76M 81.4% | 25.62M 385.6% |
Cost and Expenses | 332.48M 57.4% | 211.18M 122.2% | 95.06M | 226.12M | 125.24M 94.5% | 64.38M 23.9% | 84.62M 14.1% | 98.55M 1524.7% |
Operating Income | -317.40M 168.9% | 460.54M 3573.3% | -13.26M | -90.96M | 48.72M 782.5% | -7.14M 168.5% | -2.66M 94.6% | -49.11M 3664.7% |
Operating Margin % | -2105.00% 3150.7% | 69.00% 531.3% | -16.00% | -60.00% | 28.00% 255.6% | -18.00% 500.0% | -3.00% 97.0% | -99.00% 595.0% |
EBITDA | -165.25M 131.1% | 531.11M 39093.9% | 1.36M | 3.57M | 74.67M 3226.4% | -2.39M 107.9% | 30.40M 1201.6% | -2.76M 219.8% |
EBITDA Margin % | -1096.00% 1487.3% | 79.00% 3850.0% | 2.00% | 2.00% | 43.00% 816.7% | -6.00% 116.2% | 37.00% 716.7% | -6.00% 117.6% |
Interest Expense | 30.07M 0.9% | 29.79M | 0.00 | 7.59M | 1.36M 44.7% | 2.45M 49.3% | 4.83M 433.6% | 904.51K |
Interest Income | 0.00 | 0.00 100.0% | 31.01M | 922.00K | 2.85M 34278.0% | 8.30K 79.9% | 41.24K 27.3% | 32.41K |
Other Income (Expense) | 17.57M 303.6% | -8.63M 141.0% | 21.07M | -142.26M | -115.81M 1140.5% | 11.13M 132.4% | 4.79M 105.6% | -85.63M 12064.8% |
Pre-Tax Income | -299.83M 166.3% | 451.91M 5685.8% | 7.81M | -233.22M | -67.09M 1780.8% | 3.99M 87.3% | 2.13M 101.6% | -136.77M 20402.7% |
Pre-Tax Margin % | -1988.00% 3067.2% | 67.00% 570.0% | 10.00% | -155.00% | -39.00% 490.0% | 10.00% 233.3% | 3.00% 101.1% | -277.00% 2870.0% |
Tax Provision | -51.84M 145.7% | 113.46M 20067.2% | -568.22K | 9.59M | 5.62M 137.3% | -15.05M 416.2% | 4.76M 94.5% | 86.08M 80683.7% |
Net Income | -226.15M 168.1% | 331.88M 1917.4% | 16.45M | -242.81M | -40.94M 112.1% | -19.31M 1006.1% | 2.13M 101.6% | -136.77M 24217.8% |
Net Margin % | -1500.00% 3161.2% | 49.00% 145.0% | 20.00% | -161.00% | -24.00% 48.9% | -47.00% 1666.7% | 3.00% 101.1% | -277.00% 3562.5% |
Basic EPS | -2.14 161.5% | 3.48 987.5% | 0.32 | -6.47 | -1.53 253.0% | 1.00 900.0% | 0.10 101.2% | -8.11 11522.5% |
Diluted EPS | -2.14 163.1% | 3.39 1030.0% | 0.30 | -6.47 | -1.53 253.0% | 1.00 900.0% | 0.10 101.2% | -8.11 11685.7% |
Basic Shares Outstanding | 105.33M 10.5% | 95.33M 85.9% | 51.27M | 37.55M | 26.83M 43.0% | 18.77M 5.0% | 17.88M 6.1% | 16.86M 110.4% |
Diluted Shares Outstanding | 105.33M 7.5% | 97.94M 77.2% | 55.27M | 37.55M | 26.83M 42.3% | 18.85M 4.0% | 18.12M 7.5% | 16.86M 93.2% |