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 25, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2021 |
|---|
Total Revenue | 243.93M 703.7% | 30.35M | 0.00 | - | - | - | - |
Cost of Revenue | 149.38M 498.1% | 24.98M | 0.00 | - | - | - | - |
Gross Profit | 94.55M 1659.3% | 5.37M | 0.00 | - | - | - | - |
Gross Margin % | 39.00% 116.7% | 18.00% | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 9.83M 42.4% | 6.91M 61.5% | 4.28M | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - 100.0% | 831.00K 9.5% | 759.00K | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 67.40M 507.1% | -16.56M 41.8% | -28.43M 48.0% | -19.21M 39.4% | -31.70M 65.6% | -19.14M | - |
Operating Margin % | 28.00% 150.9% | -55.00% | - | - | - | - | - |
EBITDA | 35.54M 632.1% | -6.68M 76.9% | -28.90M 50.4% | -19.22M 40.7% | -32.43M 62.8% | -19.93M | - |
EBITDA Margin % | 15.00% 168.2% | -22.00% | - | - | - | - | - |
Interest Expense | 1.58M 598.2% | 227.00K 90.8% | 119.00K 246.3% | 34.36K 8.1% | 37.41K 71.2% | 21.85K | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 19.06M 317.5% | -8.77M 69.8% | -29.02M 46.5% | -19.81M 39.9% | -32.93M 62.6% | -20.25M | - |
Pre-Tax Margin % | 8.00% 127.6% | -29.00% | - | - | - | - | - |
Tax Provision | 21.31M 2794.8% | 736.00K | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -2.24M 76.4% | -9.50M 67.3% | -29.02M 46.5% | -19.81M 39.9% | -32.93M 62.6% | -20.25M | - |
Net Margin % | -1.00% 96.8% | -31.00% | - | - | - | - | - |
Basic EPS | -0.01 90.0% | -0.10 80.8% | -0.52 26.8% | -0.71 51.0% | -1.45 253.7% | -0.41 | - |
Diluted EPS | -0.01 90.0% | -0.10 80.8% | -0.52 26.8% | -0.71 51.0% | -1.45 253.7% | -0.41 | - |
Basic Shares Outstanding | 169.33M 75.5% | 96.47M 71.2% | 56.36M 102.7% | 27.80M 21.9% | 22.81M 54.2% | 49.84M 47.3% | 33.84M |
Diluted Shares Outstanding | 169.33M 75.5% | 96.47M 71.2% | 56.36M 102.7% | 27.80M 21.9% | 22.81M 54.2% | 49.84M 47.3% | 33.84M |