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 27, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Apr 11, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 335.38M 10.3% | 304.10M 24.7% | 243.80M 51.9% | 160.55M 16.7% | 137.60M 139.6% | 57.44M 202.1% | 19.01M |
Cost of Revenue | 318.10M 22.5% | 259.65M 39.7% | 185.83M 40.9% | 131.85M 21.8% | 108.22M 138.9% | 45.30M 201.6% | 15.02M |
Gross Profit | 17.29M 61.1% | 44.45M 23.3% | 57.97M 102.0% | 28.70M 2.3% | 29.38M 142.0% | 12.14M 203.9% | 3.99M |
Gross Margin % | 5.00% 66.7% | 15.00% 37.5% | 24.00% 33.3% | 18.00% 14.3% | 21.00% 0.0% | 21.00% 0.0% | 21.00% |
Research & Development | 19.76M 222.5% | 6.13M 23.1% | 4.98M 0.8% | 4.94M 9.4% | 4.52M 88.6% | 2.40M 169.1% | 890.00K |
General & Administrative | 0.00 | 0.00 100.0% | 67.33M 2.5% | 69.04M 11.0% | 77.54M 326.0% | 18.20M | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 1.20M 8.2% | 1.31M 13.0% | 1.16M 620.9% | 160.36K | 0.00 |
SG&A Expenses | 171.28M 139.9% | 71.40M 4.2% | 68.53M 2.6% | 70.34M 10.6% | 78.69M 328.6% | 18.36M 190.6% | 6.32M |
Other Operating Expenses | 55.92M 174.3% | -75.27M 142.2% | -31.08M | 0.00 | 0.00 100.0% | -39.66K | 0.00 |
Total Operating Expenses | 246.96M 10851.8% | 2.25M 94.7% | 42.42M 43.7% | 75.28M 9.5% | 83.21M 300.9% | 20.76M 187.0% | 7.23M |
Cost and Expenses | 565.06M 67.6% | 337.17M 47.7% | 228.25M 10.2% | 207.14M 8.2% | 191.44M 189.8% | 66.06M 196.8% | 22.25M |
Operating Income | -229.68M 444.3% | -42.20M 187.5% | -14.68M 68.5% | -46.59M 13.5% | -53.83M 524.5% | -8.62M 168.1% | -3.22M |
Operating Margin % | -68.00% 385.7% | -14.00% 133.3% | -6.00% 79.3% | -29.00% 25.6% | -39.00% 160.0% | -15.00% 11.8% | -17.00% |
EBITDA | -179.22M 96.6% | -91.16M 1340.7% | -6.33M 94.7% | -118.82M 113.1% | -55.77M 261.2% | -15.44M 390.1% | -3.15M |
EBITDA Margin % | -53.00% 76.7% | -30.00% 900.0% | -3.00% 95.9% | -74.00% 80.5% | -41.00% 51.9% | -27.00% 58.8% | -17.00% |
Interest Expense | 39.70M 194.5% | 13.48M 26.0% | 10.70M 30.2% | 8.22M 27.3% | 6.46M 462.4% | 1.15M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.17M 992.9% | 107.00K |
Other Income (Expense) | -21.89M 70.5% | -74.13M 467.0% | -13.07M 266.4% | 7.86M 400.0% | -2.62M 76.5% | -11.13M 8396.2% | -131.00K |
Pre-Tax Income | -251.57M 116.3% | -116.33M 319.2% | -27.75M 80.0% | -138.59M 90.4% | -72.81M 268.6% | -19.75M 490.1% | -3.35M |
Pre-Tax Margin % | -75.00% 97.4% | -38.00% 245.5% | -11.00% 87.2% | -86.00% 62.3% | -53.00% 55.9% | -34.00% 88.9% | -18.00% |
Tax Provision | -25.01M 1138.3% | -2.02M 315.6% | -486.00K 93.9% | -7.97M 29.3% | -11.27M 178.7% | -4.04M 40530.0% | 10.00K |
Net Income | -226.55M 98.2% | -114.31M 319.3% | -27.26M 79.1% | -130.62M 112.3% | -61.54M 291.8% | -15.71M 367.9% | -3.36M |
Net Margin % | -68.00% 78.9% | -38.00% 245.5% | -11.00% 86.4% | -81.00% 80.0% | -45.00% 66.7% | -27.00% 50.0% | -18.00% |
Basic EPS | -2.28 3.0% | -2.35 221.9% | -0.73 64.0% | -2.03 107.1% | -0.98 276.9% | -0.26 361.8% | -0.06 |
Diluted EPS | -2.28 3.0% | -2.35 221.9% | -0.73 64.0% | -2.03 107.1% | -0.98 276.9% | -0.26 333.3% | -0.06 |
Basic Shares Outstanding | 119.54M 80.7% | 66.15M 2.3% | 64.65M 0.6% | 64.28M 2.5% | 62.69M 5.1% | 59.66M 0.0% | 59.66M |
Diluted Shares Outstanding | 119.54M 80.7% | 66.15M 2.3% | 64.65M 0.6% | 64.28M 2.5% | 62.69M 5.1% | 59.66M 0.0% | 59.66M |