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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 May 24, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 25, 2019 |
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Total Revenue | 907.09M 38.2% | 656.38M 69.4% | 387.51M 229.1% | 117.75M 26.0% | 159.16M 3552.7% | 4.36M 267.6% | 1.19M 24.1% | 1.56M 200.7% |
Cost of Revenue | 1.34B 64.3% | 815.75M 102.5% | 402.85M 166.0% | 151.43M 257.2% | 42.40M 261.4% | 11.73M 196.4% | 3.96M 25.8% | 5.34M 31.9% |
Gross Profit | -432.94M 171.7% | -159.37M 938.7% | -15.34M 54.4% | -33.67M 128.8% | 116.77M 1683.5% | -7.37M 166.0% | -2.77M 26.5% | -3.77M 48.4% |
Gross Margin % | -48.00% 100.0% | -24.00% 500.0% | -4.00% 86.2% | -29.00% 139.7% | 73.00% 143.2% | -169.00% 27.8% | -234.00% 3.3% | -242.00% 82.8% |
Research & Development | 30.12M 127.7% | 13.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 349.94M 28.6% | 272.08M 185.7% | 95.23M 14.9% | 82.87M 52.5% | 174.32M 10877.8% | 1.59M 55.8% | 1.02M 68.5% | 3.23M 22.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 31.00K | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 349.94M 28.6% | 272.08M 185.7% | 95.23M 14.9% | 82.87M 52.5% | 174.35M 10879.7% | 1.59M 55.8% | 1.02M 68.5% | 3.23M 22.5% |
Other Operating Expenses | 9.17M 101.2% | -750.79M | 0.00 | 0.00 100.0% | 81.83K | 0.00 | 0.00 100.0% | 112.47K |
Total Operating Expenses | 389.23M 183.6% | -465.48M 588.8% | 95.23M 14.9% | 82.87M 42.7% | 144.62M 9007.3% | 1.59M 55.8% | 1.02M 83.2% | 6.08M 45.9% |
Cost and Expenses | 1.73B 393.7% | 350.27M 110.2% | 166.60M 28.9% | 234.30M 36.1% | 172.11M 1192.2% | 13.32M 167.6% | 4.98M 56.4% | 11.42M 4.9% |
Operating Income | -822.17M 368.6% | 306.11M 38.6% | 220.91M 133.3% | -663.87M 5142.6% | -12.66M 28.8% | -9.83M 132.0% | -4.24M 64.9% | -12.08M 14.9% |
Operating Margin % | -91.00% 293.6% | 47.00% 17.5% | 57.00% 110.1% | -564.00% 6950.0% | -8.00% 96.5% | -226.00% 36.9% | -358.00% 53.7% | -773.00% 71.7% |
EBITDA | -547.12M 151.8% | 1.06B 125.9% | 467.46M 177.7% | -601.78M 5275.3% | 11.63M 260.1% | -7.26M 204.2% | -2.39M 71.2% | -8.30M 66.4% |
EBITDA Margin % | -60.00% 137.3% | 161.00% 33.1% | 121.00% 123.7% | -511.00% 7400.0% | 7.00% 104.2% | -167.00% 16.9% | -201.00% 62.1% | -531.00% 88.8% |
Interest Expense | 48.38M 272.3% | 13.00M 25.6% | 10.35M 30.9% | 14.98M 854.4% | 1.57M 7380.6% | 20.98K 59.6% | 51.91K 97.8% | 2.37M 51.3% |
Interest Income | 55.85M 234.2% | 16.71M | 0.00 100.0% | 1.02M 50.7% | 677.41K 3593.0% | 18.34K 45.5% | 33.65K 136.5% | 14.23K 409.5% |
Other Income (Expense) | -546.10M 275.9% | 310.39M 447.5% | 56.69M 226.8% | -44.71M 2307.7% | -1.86M 196.0% | -627.37K 186.9% | 722.05K 208.0% | -668.85K 96.1% |
Pre-Tax Income | -1.37B 321.9% | 616.50M 122.1% | 277.60M 139.2% | -708.58M 4780.0% | -14.52M 39.0% | -10.45M 197.1% | -3.52M 72.4% | -12.75M 59.5% |
Pre-Tax Margin % | -151.00% 260.6% | 94.00% 30.6% | 72.00% 112.0% | -602.00% 6588.9% | -9.00% 96.3% | -240.00% 19.2% | -297.00% 63.6% | -816.00% 86.5% |
Tax Provision | -56.38M 174.7% | 75.50M 359.6% | 16.43M 175.2% | -21.84M 196.7% | 22.58M 33142.5% | 67.91K 87.9% | 559.78K 709.7% | 69.13K 166.5% |
Net Income | -1.31B 342.3% | 541.25M 107.2% | 261.17M 138.0% | -686.74M 1751.3% | -37.10M 252.8% | -10.52M 157.9% | -4.08M 68.2% | -12.81M 59.1% |
Net Margin % | -145.00% 276.8% | 82.00% 22.4% | 67.00% 111.5% | -583.00% 2434.8% | -23.00% 90.5% | -241.00% 29.9% | -344.00% 58.0% | -820.00% 86.4% |
Basic EPS | -3.69 297.3% | 1.87 31.7% | 1.42 123.5% | -6.05 1535.1% | -0.37 184.6% | -0.13 78.7% | -0.61 74.7% | -2.41 87.5% |
Diluted EPS | -3.69 314.5% | 1.72 26.5% | 1.36 122.5% | -6.05 1535.1% | -0.37 184.6% | -0.13 78.7% | -0.61 74.7% | -2.41 87.5% |
Basic Shares Outstanding | 355.17M 22.5% | 289.96M 57.7% | 183.86M 62.0% | 113.47M 14.2% | 99.34M 22.0% | 81.41M 1121.6% | 6.66M 25.4% | 5.32M 226.0% |
Diluted Shares Outstanding | 355.17M 13.9% | 311.84M 62.2% | 192.29M 69.5% | 113.47M 14.2% | 99.34M 22.0% | 81.41M 1121.6% | 6.66M 25.4% | 5.32M 226.0% |