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 2, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Nov 23, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Mar 25, 2020 | 2018 Dec 31, 2018 Apr 2, 2019 |
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Total Revenue | 647.43M 71.9% | 376.66M 34.2% | 280.68M 8.3% | 259.17M 21.5% | 213.24M 1665.1% | 12.08M 76.7% | 6.84M 12.9% | 7.85M 2809.4% |
Cost of Revenue | 748.69M 184.9% | 262.75M 3.3% | 254.33M 31.3% | 193.70M 135.9% | 82.09M 1213.3% | 6.25M 2.5% | 6.10M 4.8% | 5.82M 23007.8% |
Gross Profit | -101.25M 188.9% | 113.90M 332.4% | 26.34M 59.8% | 65.47M 50.1% | 131.15M 2149.6% | 5.83M 687.8% | 740.00K 63.5% | 2.03M 728.5% |
Gross Margin % | -16.00% 153.3% | 30.00% 233.3% | 9.00% 64.0% | 25.00% 59.7% | 62.00% 29.2% | 48.00% 336.4% | 11.00% 57.7% | 26.00% 71.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 298.48M 11.8% | 266.92M 166.0% | 100.35M 48.8% | 67.45M 22.8% | 87.43M 752.9% | 10.25M 11.9% | 9.16M 56.1% | 20.86M 185.4% |
Other Operating Expenses | 300.00K | 0.00 100.0% | -10.95M 110.1% | 107.95M 310.1% | 26.32M 485.8% | 4.49M 3676.5% | 119.00K 108.8% | -1.35M 109066.5% |
Total Operating Expenses | 298.78M 11.9% | 266.92M 198.6% | 89.39M 49.0% | 175.40M 54.2% | 113.75M 671.5% | 14.74M 58.9% | 9.28M 64.5% | 26.12M 217.8% |
Cost and Expenses | 1.05B 292.4% | 266.92M 22.3% | 343.73M 6.9% | 369.10M 88.5% | 195.85M 832.8% | 21.00M 36.6% | 15.38M 51.9% | 31.94M 287.4% |
Operating Income | -400.03M 360.5% | 153.59M 343.6% | -63.05M 119.2% | 329.19M 1564.7% | 19.77M 321.8% | -8.91M 4.4% | -8.54M 85.6% | -59.37M 351.4% |
Operating Margin % | -62.00% 251.2% | 41.00% 286.4% | -22.00% 117.3% | 127.00% 1311.1% | 9.00% 112.2% | -74.00% 40.8% | -125.00% 83.5% | -757.00% 84.5% |
EBITDA | -53.22M 116.4% | 324.18M 11736.1% | -2.79M 111.0% | 25.37M 116.6% | 11.71M 250.0% | -7.81M 56.4% | -17.91M 67.8% | -55.62M 353.2% |
EBITDA Margin % | -8.00% 109.3% | 86.00% 8700.0% | -1.00% 110.0% | 10.00% 100.0% | 5.00% 107.7% | -65.00% 75.2% | -262.00% 63.0% | -709.00% 84.4% |
Interest Expense | 24.14M 1116.3% | 1.99M | 0.00 100.0% | 1.31M 342.2% | 296.00K | 0.00 100.0% | 122.00K 0.8% | 122.97K 97.4% |
Interest Income | 13.98M 48.5% | 27.17M 230.4% | 8.22M 366.4% | 1.76M | 0.00 100.0% | 85.00K 129.7% | 37.00K | 0.00 100.0% |
Other Income (Expense) | -263.30M 506.1% | -43.45M 612.2% | 8.48M 198.6% | -8.60M 219.9% | 7.18M 399.4% | 1.44M 113.0% | -11.03M 571.8% | -1.64M 66.4% |
Pre-Tax Income | -663.33M 702.2% | 110.14M 301.9% | -54.56M 89.5% | -521.30M 6694.9% | -7.67M 39.4% | -12.67M 38.0% | -20.45M 66.5% | -61.01M 238.2% |
Pre-Tax Margin % | -102.00% 451.7% | 29.00% 252.6% | -19.00% 90.5% | -201.00% 4925.0% | -4.00% 96.2% | -105.00% 64.9% | -299.00% 61.6% | -778.00% 88.4% |
Tax Provision | -150.00K 120.2% | 744.00K 114.6% | -5.09M 56.7% | -11.75M 4725.6% | 254.00K 25300.0% | 1.00K 100.7% | -143.00K 79.5% | -699.00K 56.6% |
Net Income | -663.18M 706.2% | 109.40M 321.1% | -49.47M 90.3% | -509.55M 6328.9% | -7.93M 37.4% | -12.67M 37.6% | -20.30M 65.0% | -58.01M 192.3% |
Net Margin % | -102.00% 451.7% | 29.00% 261.1% | -18.00% 90.9% | -197.00% 4825.0% | -4.00% 96.2% | -105.00% 64.6% | -297.00% 59.8% | -739.00% 90.0% |
Basic EPS | -1.95 587.5% | 0.40 242.9% | -0.28 92.3% | -3.65 4204.2% | -0.08 71.7% | -0.30 71.2% | -1.04 76.0% | -4.33 31.2% |
Diluted EPS | -1.95 673.5% | 0.34 221.4% | -0.28 92.3% | -3.65 4462.5% | -0.08 73.3% | -0.30 71.2% | -1.04 76.0% | -4.33 31.2% |
Basic Shares Outstanding | 340.72M 23.5% | 275.98M 57.7% | 175.03M 25.5% | 139.43M 49.2% | 93.45M 122.6% | 41.98M 114.2% | 19.60M 46.2% | 13.40M 122.7% |
Diluted Shares Outstanding | 340.72M 6.8% | 318.93M 82.2% | 175.03M 25.5% | 139.43M 49.2% | 93.45M 122.6% | 41.98M 114.2% | 19.60M 46.2% | 13.40M 122.7% |