Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 91.96M 877.7% | 9.41M 112.5% | -75.27M 182.8% | 90.95M 64.5% | 256.51M 324.1% | -114.44M 258.6% | 72.17M 65.7% | 43.55M 50.4% |
Cost of Revenue | 84.15M 990.3% | 7.72M 38.7% | 12.59M 95.1% | 6.46M 65.6% | 18.79M 41.1% | 13.31M 17.2% | 16.07M 45.0% | 11.08M 45.2% |
Gross Profit | 7.81M 362.6% | 1.69M 101.9% | -87.86M 212.9% | 77.83M 67.3% | 237.72M 286.1% | -127.75M 327.8% | 56.09M 72.7% | 32.47M 59.5% |
Gross Margin % | 8.00% 55.6% | 18.00% 84.6% | 117.00% 36.0% | 86.00% 7.5% | 93.00% 17.0% | 112.00% 43.6% | 78.00% 4.0% | 75.00% 17.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.54 23.7% | 5.95 408.5% | 1.17 148.9% | 0.47 117.2% |
General & Administrative | 23.78M 17.7% | 20.21M 3.4% | 20.92M 0.3% | 20.86M 226.5% | 6.39M 4.9% | 6.09M 1.2% | 6.01M 64.4% | 3.66M 5.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 23.78M 17.7% | 20.21M 3.4% | 20.92M 0.3% | 20.86M 226.5% | 6.39M 4.9% | 6.09M 1.2% | 6.01M 64.4% | 3.66M 5.7% |
Other Operating Expenses | 80.99M 82.4% | 44.40M 225.7% | 13.63M 186.0% | 4.77M 4069.4% | 114.32K 52.5% | 240.63K 35.0% | 370.28K 386.1% | 76.17K 59.8% |
Total Operating Expenses | 104.77M 62.2% | 64.61M 66.5% | 38.80M 51.5% | 25.62M 294.1% | 6.50M 2.7% | 6.33M 0.9% | 6.38M 71.0% | 3.73M 2.3% |
Cost and Expenses | 188.92M 192.4% | 64.61M 25.7% | 51.40M 60.2% | 32.08M 393.4% | 6.50M 2.7% | 6.33M 0.9% | 6.38M 71.0% | 3.73M 2.3% |
Operating Income | -96.96M 75.7% | -55.20M 34.6% | -84.36M 243.3% | 58.88M 76.5% | 250.01M 307.0% | -120.77M 283.6% | 65.78M 42.5% | 46.18M 47.3% |
Operating Margin % | -105.00% 82.1% | -587.00% 624.1% | 112.00% 72.3% | 65.00% 33.0% | 97.00% 8.5% | 106.00% 16.5% | 91.00% 14.2% | 106.00% 6.0% |
EBITDA | -109.41M 67.1% | -65.47M 22.4% | -84.36M 179.1% | 106.67M | 0.00 | 0.00 | 0.00 100.0% | 46.18M |
EBITDA Margin % | -119.00% 82.9% | -696.00% 721.4% | 112.00% 4.3% | 117.00% | 0.00% | 0.00% | 0.00% 100.0% | 106.00% |
Interest Expense | 26.60M 6.2% | 28.35M 78.3% | 15.90M 146.4% | 6.46M 165.1% | 2.43M 47.6% | 4.65M 57.5% | 10.94M 72.1% | 6.36M 82.7% |
Interest Income | 9.38M 30.0% | 7.22M 2.7% | 7.03M 16.5% | 8.42M 11.1% | 7.58M 13.1% | 8.72M 32.2% | 12.86M 35.5% | 19.94M 61.5% |
Other Income (Expense) | -30.18M | 0.00 100.0% | -30.14M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.08M 418.5% |
Pre-Tax Income | -127.15M 130.3% | -55.20M 51.8% | -114.51M 294.5% | 58.88M 76.5% | 250.01M 307.0% | -120.77M 283.6% | 65.78M 65.2% | 39.82M 52.7% |
Pre-Tax Margin % | -138.00% 76.5% | -587.00% 486.2% | 152.00% 133.8% | 65.00% 33.0% | 97.00% 8.5% | 106.00% 16.5% | 91.00% 0.0% | 91.00% 5.2% |
Tax Provision | -111.00K 108.1% | 1.37M 49.8% | 2.73M 72.6% | 9.97M | 0.00 | 0.00 | 0.00 100.0% | -161.14K |
Net Income | -125.05M 167.6% | -46.73M 60.1% | -117.24M 339.7% | 48.90M 80.4% | 250.01M 307.0% | -120.77M 283.6% | 65.78M 65.2% | 39.82M 52.7% |
Net Margin % | -136.00% 72.6% | -497.00% 418.6% | 156.00% 188.9% | 54.00% 44.3% | 97.00% 8.5% | 106.00% 16.5% | 91.00% 0.0% | 91.00% 5.2% |
Basic EPS | -2.81 119.5% | -1.28 60.7% | -3.26 348.9% | 1.31 80.1% | 6.58 349.2% | -2.64 263.0% | 1.62 31.7% | 1.23 66.2% |
Diluted EPS | -2.81 119.5% | -1.28 60.7% | -3.26 348.9% | 1.31 80.1% | 6.58 349.2% | -2.64 263.0% | 1.62 31.7% | 1.23 66.2% |
Basic Shares Outstanding | 46.25M 15.0% | 40.23M 7.8% | 37.33M 0.4% | 37.17M 0.4% | 37.30M 18.3% | 45.67M 12.5% | 40.61M 25.5% | 32.34M 42.1% |
Diluted Shares Outstanding | 46.25M 15.0% | 40.23M 7.8% | 37.33M 0.4% | 37.17M 0.4% | 37.30M 18.3% | 45.67M 12.5% | 40.61M 25.5% | 32.34M 40.0% |