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 Dec 31, 2025 | 2024 Dec 28, 2024 Mar 28, 2025 | 2023 Dec 30, 2023 Apr 8, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Jan 1, 2022 Apr 1, 2022 | 2020 Jan 2, 2021 Mar 30, 2021 | 2019 Dec 28, 2019 Apr 6, 2020 | 2018 Dec 29, 2018 Mar 29, 2019 |
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Total Revenue | 771.16M 6053.6% | 12.53M | 0.00 100.0% | 39.61M 17.0% | 40.02M 18.2% | 33.87M | 35.10M 4.6% | 36.79M 11.4% |
Cost of Revenue | 0.00 100.0% | 6.24M 315.9% | 1.50M 95.3% | 31.99M 27.8% | 31.15M 24.4% | 25.04M | 27.31M 6.1% | 25.74M 9.4% |
Gross Profit | 771.16M 12152.4% | 6.29M 519.6% | -1.50M 119.7% | 7.62M 13.7% | 8.87M 0.5% | 8.83M | 7.79M 29.6% | 11.05M 15.9% |
Gross Margin % | 100.00% 100.0% | 50.00% | - 100.0% | 19.00% 26.9% | 22.00% 15.4% | 26.00% | 22.00% 26.7% | 30.00% 6.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.72M | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% | 17.44M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% | 379.00K | 0.00 | 0.00 |
SG&A Expenses | 14.72M 6.2% | 13.86M 326.9% | 3.25M 72.5% | 11.79M 33.8% | 15.86M 11.0% | 17.82M | 20.22M 17.9% | 17.15M 28.2% |
Other Operating Expenses | 850.33M | 0.00 | 0.00 | 0.00 100.0% | 0.00 100.0% | 157.00K | 0.00 | 0.00 100.0% |
Total Operating Expenses | 865.04M 6143.1% | 13.86M 326.9% | 3.25M 72.5% | 11.79M 33.8% | 15.86M 11.0% | 17.82M | 20.22M 17.9% | 17.15M 27.7% |
Cost and Expenses | 865.04M 4205.0% | 20.09M 323.4% | 4.75M 89.2% | 43.78M 2.1% | 47.01M 9.7% | 42.86M | 47.53M 10.8% | 42.89M 2.5% |
Operating Income | -93.88M 1403.3% | -6.25M 31.6% | -4.75M 13.8% | -4.17M 53.6% | -6.99M 22.3% | -9.00M | -12.43M 103.9% | -6.10M 2539.4% |
Operating Margin % | -12.00% 76.0% | -50.00% | - 100.0% | -11.00% 59.3% | -17.00% 37.0% | -27.00% | -35.00% 105.9% | -17.00% 1600.0% |
EBITDA | 211.75M 3490.7% | -6.25M 92.4% | -3.25M 41.6% | -2.29M 56.7% | -1.78M 66.3% | -5.29M | -6.06M 188.6% | -2.10M 207.9% |
EBITDA Margin % | 27.00% 154.0% | -50.00% | - 100.0% | -6.00% 62.5% | -4.00% 75.0% | -16.00% | -17.00% 183.3% | -6.00% 220.0% |
Interest Expense | 1.64M 286.1% | -879.00K | 0.00 100.0% | 489.00K 3.0% | 773.00K 53.4% | 504.00K | 1.48M | 0.00 100.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 489.00K | 773.00K | 0.00 | 1.48M | 0.00 |
Other Income (Expense) | 25.19M 928.3% | -3.04M 76.2% | -12.78M 381.0% | 4.55M 6305.6% | 180.00K 153.5% | 71.00K | -2.73M 1047.1% | -238.00K 105.5% |
Pre-Tax Income | -68.69M 639.7% | -9.29M 47.0% | -17.52M 468.6% | -3.08M 65.5% | -16.61M 86.2% | -8.93M | -15.16M 139.3% | -6.33M 255.8% |
Pre-Tax Margin % | -9.00% 87.8% | -74.00% | - 100.0% | -8.00% 69.2% | -42.00% 61.5% | -26.00% | -43.00% 152.9% | -17.00% 270.0% |
Tax Provision | 18.09M 695.0% | -3.04M 608.9% | -429.00K 93.6% | -6.67M 1462.3% | 273.00K 163.9% | -427.00K | -3.20M 339.8% | -727.00K 45.3% |
Net Income | -61.10M 878.4% | -6.25M 68.9% | -20.06M 658.9% | 3.59M 142.2% | -16.89M 98.7% | -8.50M | -11.96M 113.3% | -5.61M 4852.5% |
Net Margin % | -8.00% 84.0% | -50.00% | - 100.0% | 9.00% 136.0% | -42.00% 68.0% | -25.00% | -34.00% 126.7% | -15.00% |
Basic EPS | -0.34 39.3% | -0.56 88.8% | -5.01 539.5% | 1.14 124.8% | -6.35 38.3% | -4.59 | -6.78 80.8% | -3.75 3850.0% |
Diluted EPS | -0.34 39.3% | -0.56 88.8% | -5.01 539.5% | 1.14 124.8% | -6.35 38.3% | -4.59 | -6.78 80.8% | -3.75 3850.0% |
Basic Shares Outstanding | 180.92M 1522.8% | 11.15M 178.3% | 4.01M 27.1% | 3.15M 70.1% | 2.66M 43.5% | 1.85M | 1.76M 18.0% | 1.49M 11.4% |
Diluted Shares Outstanding | 180.92M 1522.8% | 11.15M 178.3% | 4.01M 27.1% | 3.15M 70.1% | 2.66M 43.5% | 1.85M | 1.76M 18.0% | 1.49M 10.6% |