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 19, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 210.06M 7.9% | 228.00M 186.7% | 79.52M 7.5% | 85.95M 18.5% | 72.55M 63.9% | 44.26M |
Cost of Revenue | 177.25M 6.9% | 190.37M 89.5% | 100.47M 33.1% | 75.51M 24.7% | 100.31M 135.7% | 42.56M |
Gross Profit | 32.81M 12.8% | 37.63M 279.6% | -20.95M 300.8% | 10.43M 137.6% | -27.76M 1732.8% | 1.70M |
Gross Margin % | 16.00% 5.9% | 17.00% 165.4% | -26.00% 316.7% | 12.00% 131.6% | -38.00% 1050.0% | 4.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.62M 73.9% | 53.26M 61.7% | 32.95M 121.6% | 14.87M 60.0% | 9.29M 68.5% | 5.51M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.62M 73.9% | 53.26M 61.7% | 32.95M 121.6% | 14.87M 60.0% | 9.29M 68.5% | 5.51M |
Other Operating Expenses | 27.42M 34.3% | 41.77M 1684.8% | 2.34M 118.3% | 1.07M 27.6% | 840.00K 45.3% | 578.00K |
Total Operating Expenses | 120.04M 26.3% | 95.03M 169.3% | 35.29M 121.4% | 15.94M 57.3% | 10.13M 66.3% | 6.09M |
Cost and Expenses | 297.29M 4.2% | 285.40M 110.2% | 135.76M 48.4% | 91.45M 17.2% | 110.44M 127.0% | 48.65M |
Operating Income | -87.23M 52.0% | -57.40M 2.1% | -56.24M 921.2% | -5.51M 85.5% | -37.89M 762.5% | -4.39M |
Operating Margin % | -42.00% 68.0% | -25.00% 64.8% | -71.00% 1083.3% | -6.00% 88.5% | -52.00% 420.0% | -10.00% |
EBITDA | -95.11M 88.4% | -50.49M 204.2% | 48.46M 25.0% | 38.78M 204.7% | -37.05M 871.1% | -3.81M |
EBITDA Margin % | -45.00% 104.5% | -22.00% 136.1% | 61.00% 35.6% | 45.00% 188.2% | -51.00% 466.7% | -9.00% |
Interest Expense | 4.18M | 0.00 100.0% | 823.00K 1.6% | 836.00K 273.2% | 224.00K | 0.00 |
Interest Income | 15.27M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 73.00K |
Other Income (Expense) | -15.65M 94.6% | -289.49M 506.0% | 71.30M 7841.5% | -921.00K 141.1% | 2.24M 2971.2% | 73.00K |
Pre-Tax Income | -102.88M 70.3% | -346.88M 2403.0% | 15.06M 334.3% | -6.43M 82.0% | -35.65M 725.1% | -4.32M |
Pre-Tax Margin % | -49.00% 67.8% | -152.00% 900.0% | 19.00% 371.4% | -7.00% 85.7% | -49.00% 390.0% | -10.00% |
Tax Provision | 3.96M 10608.1% | 37.00K 7.5% | 40.00K 273.9% | -23.00K 1250.0% | 2.00K 75.0% | 8.00K |
Net Income | -83.29M 70.6% | -283.41M 551.3% | 62.80M 1080.5% | -6.41M 82.0% | -35.65M 723.7% | -4.33M |
Net Margin % | -40.00% 67.7% | -124.00% 257.0% | 79.00% 1228.6% | -7.00% 85.7% | -49.00% 390.0% | -10.00% |
Basic EPS | -0.70 15117.4% | -0.00 100.1% | 3.43 6658.3% | -0.05 97.3% | -1.97 720.8% | -0.24 |
Diluted EPS | -0.70 84.8% | -4.60 294.1% | 2.37 4840.0% | -0.05 97.5% | -1.97 720.8% | -0.24 |
Basic Shares Outstanding | 119.33M 94.3% | 61.41M 248.0% | 17.65M 2.3% | 18.07M 0.0% | 18.07M 0.0% | 18.07M |
Diluted Shares Outstanding | 119.33M 94.3% | 61.41M 140.2% | 25.56M 41.5% | 18.07M 0.0% | 18.07M 0.0% | 18.07M |