Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 |
|---|
Total Revenue | 381.95M | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 331.31M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 50.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | 13.00% | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 99.13M 901118.2% | 11.00K 99.9% | 11.00M | 0.00 | 0.00 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 99.13M 901118.2% | 11.00K 99.9% | 11.00M | 0.00 | 0.00 |
Cost and Expenses | 430.44M 3912990.9% | 11.00K 99.9% | 11.00M | 0.00 | 0.00 |
Operating Income | -48.49M 440709.1% | -11.00K 99.9% | -11.00M | 0.00 | 0.00 |
Operating Margin % | -13.00% | - | - | - | - |
EBITDA | -44.58M | 0.00 100.0% | -170.00M | 0.00 | 0.00 |
EBITDA Margin % | -12.00% | - | - | - | - |
Interest Expense | 29.53M | 0.00 100.0% | 10.00M | 0.00 | 0.00 |
Interest Income | 15.69M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -51.74M 172360.0% | -30.00K 100.0% | -169.00M 35678.9% | 475.00K 203.7% | -458.00K |
Pre-Tax Income | -100.23M 244356.1% | -41.00K 100.0% | -180.00M 37994.7% | 475.00K 203.7% | -458.00K |
Pre-Tax Margin % | -26.00% | - | - | - | - |
Tax Provision | -13.09M 163762.5% | 8.00K 100.0% | -38.00M 36993.2% | 103.00K 3.0% | 100.00K |
Net Income | -86.97M 280438.7% | -31.00K 100.0% | -142.00M 38272.0% | 372.00K 203.9% | -358.00K |
Net Margin % | -23.00% | - | - | - | - |
Basic EPS | -0.95 316566.7% | -0.00 80.0% | -0.00 136.6% | 0.00 205.1% | -0.00 |
Diluted EPS | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Basic Shares Outstanding | 91.85M 0.0% | 91.83M 0.0% | 91.84M 0.2% | 91.68M 0.0% | 91.68M |
Diluted Shares Outstanding | 91.85M 0.0% | 91.83M 0.0% | 91.84M 0.2% | 91.68M 0.0% | 91.68M |