Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Jan 2, 2026 Mar 13, 2026 | 2025 Jan 3, 2025 Mar 20, 2025 | 2025 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 29, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 492.84M 2.6% | 480.24M 0.0% | 480.24M 24.1% | 632.81M 4.7% | 664.16M 16.0% | 572.67M |
Cost of Revenue | 459.25M 14.3% | 535.88M 0.0% | 535.88M 12.2% | 610.43M 4.7% | 640.64M 9.2% | 705.47M |
Gross Profit | 33.59M 160.4% | -55.65M 0.0% | -55.65M 348.7% | 22.37M 4.9% | 23.52M 117.7% | -132.80M |
Gross Margin % | 7.00% 158.3% | -12.00% 0.0% | -12.00% 400.0% | 4.00% 0.0% | 4.00% 117.4% | -23.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 54.58M 14.7% | 63.97M 0.0% | 63.97M 4.0% | 61.51M 1.8% | 60.44M 22.0% | 77.52M |
Other Operating Expenses | 0.00 | 0.00 100.0% | -289.00K 99.3% | -39.57M 353.2% | -8.73M 2027.4% | 453.00K |
Total Operating Expenses | 54.58M 14.7% | 63.97M 0.5% | 63.68M 190.3% | 21.94M 65.2% | 63.07M 21.3% | 80.15M |
Cost and Expenses | 513.83M 14.3% | 599.85M 0.0% | 599.56M 5.2% | 632.37M 10.1% | 703.72M 10.4% | 785.62M |
Operating Income | -20.98M 82.5% | -119.61M 0.2% | -119.33M 27531.3% | 435.00K 96.6% | 12.91M 106.1% | -211.89M |
Operating Margin % | -4.00% 84.0% | -25.00% 0.0% | -25.00% | 0.00% 100.0% | 2.00% 105.4% | -37.00% |
EBITDA | -5.77M 94.5% | -105.15M 0.0% | -105.15M 714.2% | 17.12M 172.6% | -23.58M 88.1% | -198.03M |
EBITDA Margin % | -1.00% 95.5% | -22.00% 0.0% | -22.00% 833.3% | 3.00% 175.0% | -4.00% 88.6% | -35.00% |
Interest Expense | 6.66M 22.7% | 5.43M 0.0% | 5.43M 137.6% | 2.28M | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -4.44M 27.1% | -6.10M 4.5% | -6.38M 134.7% | -2.72M 68.8% | -8.73M 103.7% | 233.60M |
Pre-Tax Income | -25.43M 79.8% | -125.71M 0.0% | -125.71M 5399.2% | -2.29M 154.7% | 4.18M 80.7% | 21.71M |
Pre-Tax Margin % | -5.00% 80.8% | -26.00% 0.0% | -26.00% | 0.00% 100.0% | 1.00% 75.0% | 4.00% |
Tax Provision | 0.00 100.0% | -963.00K 0.0% | -963.00K | 0.00 100.0% | 1.27M 105.3% | -24.12M |
Net Income | -25.58M 79.5% | -124.75M 0.0% | -124.75M 4799.8% | -2.55M 167.7% | 3.76M 91.7% | 45.40M |
Net Margin % | -5.00% 80.8% | -26.00% 0.0% | -26.00% | 0.00% 100.0% | 1.00% 87.5% | 8.00% |
Basic EPS | -0.74 82.0% | -4.10 0.0% | -4.10 4004.1% | -0.10 171.4% | 0.14 91.9% | 1.72 |
Diluted EPS | -0.74 82.0% | -4.10 0.0% | -4.10 3627.3% | -0.11 178.6% | 0.14 91.9% | 1.72 |
Basic Shares Outstanding | 34.63M 13.9% | 30.41M 0.0% | 30.41M 19.3% | 25.49M 0.0% | 25.49M 0.0% | 25.49M |
Diluted Shares Outstanding | 34.63M 13.9% | 30.41M 0.0% | 30.41M 36.0% | 22.36M 15.5% | 26.46M 0.0% | 26.46M |