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 19, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 89.17M 77.2% | 50.34M 8.3% | 54.91M 48.6% | 36.96M | 0.00 | 0.00 100.0% | 10.46M 62.5% | 27.92M 67.8% |
Cost of Revenue | 98.89M 49.7% | 66.06M 4.6% | 63.16M 89.2% | 33.39M 8527.6% | 387.00K 30.8% | 295.84K 94.6% | 5.50M 42.4% | 9.55M 58.3% |
Gross Profit | -9.72M 38.2% | -15.72M 90.5% | -8.26M 331.3% | 3.57M 1022.2% | -387.00K 30.8% | -295.84K 106.0% | 4.96M 73.0% | 18.37M 71.2% |
Gross Margin % | -11.00% 64.5% | -31.00% 106.7% | -15.00% 250.0% | 10.00% | - | - 100.0% | 47.00% 28.8% | 66.00% 10.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 26.65M 28.3% | 20.77M 4.0% | 21.63M 6.2% | 20.37M 55.0% | 13.14M 1066.9% | 1.13M 36.8% | 1.78M 13.4% | 1.57M 3.1% |
Selling & Marketing | 0.00 100.0% | 38.43M 37.1% | 61.09M | 0.00 100.0% | 10.48M 118.6% | 4.79M 24.8% | 6.38M 27.0% | 8.73M 43.5% |
SG&A Expenses | 26.65M 55.0% | 59.20M 28.4% | 82.73M 306.1% | 20.37M 13.7% | 23.62M 293.9% | 6.00M 26.5% | 8.16M 20.8% | 10.30M 39.6% |
Other Operating Expenses | 51.63M 1.8% | 52.59M 29.1% | 74.17M 64.6% | 45.06M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 78.28M 6.7% | 73.36M 18.4% | 89.93M 37.4% | 65.43M 179.2% | 23.43M 295.9% | 5.92M 30.3% | 8.50M 15.0% | 9.99M 82.4% |
Cost and Expenses | 177.17M 27.1% | 139.42M 10.5% | 155.86M 57.7% | 98.82M 311.7% | 24.00M 285.1% | 6.23M 55.5% | 14.00M 28.4% | 19.54M 75.5% |
Operating Income | -88.00M 1.2% | -89.09M 11.8% | -100.95M 63.2% | -61.86M 157.7% | -24.00M 285.1% | -6.23M 95.1% | -3.19M 139.6% | 8.07M 37.7% |
Operating Margin % | -99.00% 44.1% | -177.00% 3.8% | -184.00% 10.2% | -167.00% | - | - 100.0% | -31.00% 206.9% | 29.00% 93.3% |
EBITDA | -144.41M 69.4% | -85.27M 159.8% | -32.83M 46.9% | -61.82M 163.3% | 97.65M 1643.9% | -6.33M 95.5% | -3.24M 236.6% | 2.37M 86.0% |
EBITDA Margin % | -162.00% 4.1% | -169.00% 181.7% | -60.00% 64.1% | -167.00% | - | - 100.0% | -31.00% 487.5% | 8.00% 60.0% |
Interest Expense | 28.82M 8.7% | 31.57M 6.6% | 29.62M 72.8% | 17.13M 1355.7% | 1.18M 75.6% | 4.83M | 0.00 | 0.00 |
Interest Income | 972.09K 201.0% | 323.00K 39.4% | 533.35K | 0.00 100.0% | 1.51M 67.0% | 4.59M 0.5% | 4.56M 0.8% | 4.60M 3.2% |
Other Income (Expense) | -89.01M 187.6% | -30.95M 482.8% | 8.09M 127.7% | -29.17M 124.2% | 120.68M 1948.3% | -6.53M 33.2% | -4.90M | 0.00 100.0% |
Pre-Tax Income | -177.01M 47.5% | -120.03M 29.3% | -92.87M 2.0% | -91.03M 194.2% | 96.67M 835.2% | -13.15M 62.4% | -8.10M 314.2% | 3.78M 68.1% |
Pre-Tax Margin % | -199.00% 16.4% | -238.00% 40.8% | -169.00% 31.3% | -246.00% | - | - 100.0% | -77.00% 650.0% | 14.00% 366.7% |
Tax Provision | -2.36M 257.5% | 1.50M 146.6% | -3.21M 72.8% | -11.83M 159.0% | 20.05M 296.0% | -10.23M | 0.00 100.0% | 614.00K 75.4% |
Net Income | -174.65M 43.7% | -121.53M 35.6% | -89.65M 13.2% | -79.20M 189.8% | 88.22M 3120.3% | -2.92M 63.9% | -8.10M 355.7% | 3.17M 1361.4% |
Net Margin % | -196.00% 18.7% | -241.00% 47.9% | -163.00% 23.8% | -214.00% | - | - 100.0% | -77.00% 800.0% | 11.00% |
Basic EPS | -0.27 20.6% | -0.34 3.0% | -0.33 0.0% | -0.33 189.2% | 0.37 2412.5% | -0.02 66.6% | -0.05 356.1% | 0.02 1346.7% |
Diluted EPS | -0.27 20.6% | -0.34 3.0% | -0.33 0.0% | -0.33 189.2% | 0.37 1950.0% | -0.02 60.0% | -0.05 350.0% | 0.02 |
Basic Shares Outstanding | 671.73M 87.0% | 359.21M 31.1% | 274.06M 14.1% | 240.10M 0.6% | 238.70M 31.0% | 182.16M 7.7% | 169.13M 0.0% | 169.13M 0.0% |
Diluted Shares Outstanding | 671.73M 87.0% | 359.21M 31.1% | 274.06M 14.1% | 240.10M 0.6% | 238.70M 31.0% | 182.16M 7.7% | 169.13M 0.0% | 169.13M 0.0% |