Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 189.30M 10.7% | 171.02M 26.4% | 135.28M 0.0% | 135.31M |
Cost of Revenue | 117.62M 35.2% | 86.97M 9.5% | 79.46M 4.0% | 76.38M |
Gross Profit | 71.63M 14.8% | 84.05M 50.6% | 55.82M 5.3% | 58.93M |
Gross Margin % | 38.00% 22.4% | 49.00% 19.5% | 41.00% 6.8% | 44.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 174.28M 30.2% | 133.87M 135.5% | 56.84M 246.7% | 16.40M |
Selling & Marketing | 120.29M 612.9% | 16.87M 0.6% | 16.98M 43.1% | 29.87M |
SG&A Expenses | 294.56M 95.4% | 150.74M 104.2% | 73.82M 2.7% | 75.85M |
Other Operating Expenses | -123.08M 4050.2% | 3.12M 88.5% | 27.09M 958.0% | 2.56M |
Total Operating Expenses | 171.49M 11.5% | 153.86M 52.5% | 100.92M 28.7% | 78.41M |
Cost and Expenses | 289.11M 20.0% | 240.82M 33.5% | 180.37M 16.5% | 154.79M |
Operating Income | -99.85M 43.0% | -69.81M 54.8% | -45.10M 131.6% | -19.47M |
Operating Margin % | -53.00% 29.3% | -41.00% 24.2% | -33.00% 135.7% | -14.00% |
EBITDA | -93.14M 41.3% | -65.91M 73.2% | -38.05M 124.9% | -16.91M |
EBITDA Margin % | -49.00% 25.6% | -39.00% 39.3% | -28.00% 133.3% | -12.00% |
Interest Expense | 23.17K 74.7% | 91.54K 132.0% | 39.46K | 0.00 |
Interest Income | 7.04M 1112.5% | 580.50K 303.8% | 143.76K | 0.00 |
Other Income (Expense) | 359.45K 115.2% | -2.36M 170.8% | 3.34M 853.4% | -442.89K |
Pre-Tax Income | -99.50M 37.9% | -72.17M 72.8% | -41.76M 109.7% | -19.92M |
Pre-Tax Margin % | -53.00% 26.2% | -42.00% 35.5% | -31.00% 106.7% | -15.00% |
Tax Provision | 0.00 | 0.00 100.0% | 18.55K 3.4% | 19.21K |
Net Income | -99.50M 37.9% | -72.17M 72.8% | -41.78M 109.6% | -19.94M |
Net Margin % | -53.00% 26.2% | -42.00% 35.5% | -31.00% 106.7% | -15.00% |
Basic EPS | -0.81 118.9% | -0.37 0.0% | -0.37 19.4% | -0.31 |
Diluted EPS | -0.81 118.9% | -0.37 0.0% | -0.37 19.4% | -0.31 |
Basic Shares Outstanding | 129.13M 0.6% | 128.41M 0.0% | 128.41M 101.8% | 63.65M |
Diluted Shares Outstanding | 129.13M 0.6% | 128.41M 0.0% | 128.41M 56.4% | 82.13M |