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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 10, 2023 | 2020 Dec 31, 2020 Mar 10, 2023 |
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Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | - | - | - 100.0% | 1.86M 1.9% | 1.83M | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 70.93M 12.4% | 80.96M 46.4% | 55.29M 60.4% | 34.46M 95.3% | 17.65M | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - 100.0% | -33.42M 98.3% | -16.85M | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 44.48M 89.7% | 23.45M 172.2% | 8.62M | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - |
Net Income | -3.17M 106.6% | 47.67M 55.8% | 107.84M 244.8% | -74.48M 490.8% | 19.06M | - |
Net Margin % | - | - | - | - | - | - |
Basic EPS | 1.66 14.0% | 1.93 14.6% | 2.26 27.0% | 1.78 21.1% | 1.47 | - |
Diluted EPS | 1.66 14.0% | 1.93 14.6% | 2.26 27.0% | 1.78 21.1% | 1.47 | - |
Basic Shares Outstanding | 32.13M 0.7% | 32.35M 25.9% | 25.70M 11.1% | 23.13M 49.3% | 15.49M 38.9% | 11.16M |
Diluted Shares Outstanding | 32.13M 0.7% | 32.35M 25.9% | 25.70M 11.1% | 23.13M 49.3% | 15.49M | - |