Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 27, 2026 | 2025 Sep 30, 2025 Nov 5, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 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 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 6.84B 11930.7% | 6.84B 11930.7% | 56.87M 4.3% | 54.52M 21.2% | 44.99M 7.9% | 41.70M 1.2% | 41.22M 7.1% | 38.50M 6.6% |
Cost of Revenue | 5.69B 16672.0% | 5.27B 15425.5% | 33.94M 0.6% | 33.73M 20.6% | 27.97M 10.3% | 25.37M 0.1% | 25.35M 3.3% | 24.54M 7.2% |
Gross Profit | 1.15B 4913.1% | 1.57B 6758.1% | 22.93M 10.3% | 20.79M 22.2% | 17.01M 4.2% | 16.33M 2.9% | 15.87M 13.7% | 13.96M 5.7% |
Gross Margin % | 17.00% 57.5% | 23.00% 42.5% | 40.00% 5.3% | 38.00% 0.0% | 38.00% 2.6% | 39.00% 0.0% | 39.00% 8.3% | 36.00% 2.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 10.26M 6.3% | 9.65M 1.9% | 9.84M 18.8% | 8.28M 4.3% | 8.66M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 8.85M 14.3% | 7.75M 15.3% | 6.72M 8.8% | 7.37M 7.7% | 6.84M |
SG&A Expenses | 1.21B 1198.2% | 0.00 100.0% | 92.94M 386.3% | 19.11M 9.9% | 17.40M 5.0% | 16.56M 5.8% | 15.65M 0.1% | 15.63M 8.8% |
Other Operating Expenses | 0.00 100.0% | 1.82B 183711.9% | 989.00K | 0.00 | 0.00 | 0.00 100.0% | 13.27K 44.7% | 24.00K |
Total Operating Expenses | 1.21B 1184.5% | 1.82B 1835.3% | 93.93M 391.5% | 19.11M 9.9% | 17.40M 5.0% | 16.56M 5.8% | 15.65M 0.1% | 15.63M 8.8% |
Cost and Expenses | 6.90B 5295.4% | 7.09B 5442.5% | 127.87M 142.0% | 52.84M 16.5% | 45.37M 8.2% | 41.93M 2.3% | 41.00M 2.1% | 40.17M 7.8% |
Operating Income | -57.00M 19.7% | -245.20M 245.4% | -71.00M 4340.7% | 1.67M 534.4% | -385.38K 66.8% | -230.99K 203.4% | 223.38K 113.4% | -1.67M 43.8% |
Operating Margin % | -1.00% 99.2% | -4.00% 96.8% | -125.00% 4266.7% | 3.00% 400.0% | -1.00% 0.0% | -1.00% 200.0% | 1.00% 125.0% | -4.00% 33.3% |
EBITDA | 259.50M 399.1% | 0.00 100.0% | 51.99M 28187.7% | -185.11K 113.5% | 1.37M 17.8% | 1.16M 14.3% | 1.36M 242.9% | -950.86K 85.8% |
EBITDA Margin % | 4.00% 95.6% | 0.00% 100.0% | 91.00% | 0.00% 100.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 250.0% | -2.00% 100.0% |
Interest Expense | 173.50M 289066.7% | 0.00 100.0% | 60.00K 7.8% | 55.67K 37.5% | 89.02K 90.2% | 46.80K 243.7% | 13.62K 65.8% | 39.81K 4.5% |
Interest Income | 125.80M 3.2% | 0.00 100.0% | 121.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -280.10M 329.9% | -91.90M 175.4% | 121.81M 4104.6% | -3.04M 3316.8% | -89.02K 132.4% | 274.56K 79223.1% | -347.00 97.8% | -15.81K 62.1% |
Pre-Tax Income | -337.10M 763.4% | -337.10M 763.4% | 50.81M 3815.6% | -1.37M 188.3% | -474.40K 1188.8% | 43.57K 80.5% | 223.04K 111.6% | -1.92M 59.9% |
Pre-Tax Margin % | -5.00% 105.6% | -5.00% 105.6% | 89.00% 3066.7% | -3.00% 200.0% | -1.00% | 0.00% 100.0% | 1.00% 120.0% | -5.00% 66.7% |
Tax Provision | -57.70M 352.6% | -57.70M 352.6% | 22.84M 7780.4% | -297.42K 54.8% | -192.18K 208.0% | 178.00K 275.6% | 47.39K 110.4% | -455.01K 61.8% |
Net Income | -279.40M 1099.0% | 0.00 100.0% | 27.97M 2713.7% | -1.07M 279.2% | -282.22K 109.9% | -134.43K 176.5% | 175.65K 105.0% | -3.51M 1438.6% |
Net Margin % | -4.00% 108.2% | 0.00% 100.0% | 49.00% 2550.0% | -2.00% 100.0% | -1.00% | 0.00% | 0.00% 100.0% | -9.00% 1000.0% |
Basic EPS | -0.63 472.7% | 0.00 100.0% | -0.11 93.3% | -1.63 270.5% | -0.44 109.5% | -0.21 167.7% | 0.31 105.0% | -6.24 1427.7% |
Diluted EPS | -0.63 472.7% | 0.00 100.0% | -0.11 93.3% | -1.63 270.5% | -0.44 109.5% | -0.21 167.7% | 0.31 105.0% | -6.24 1427.7% |
Basic Shares Outstanding | 613.00M 50.2% | 5.78M 98.6% | 408.00M 24.1% | 328.72M 1.8% | 322.94M 2.8% | 314.15M 11.7% | 281.33M 0.0% | 281.30M 0.0% |
Diluted Shares Outstanding | 613.00M 50.2% | 5.78M 98.6% | 408.00M 24.1% | 328.72M 1.8% | 322.94M 2.8% | 314.15M 11.7% | 281.33M 0.0% | 281.30M 0.0% |