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 30, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 May 1, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 29.72M 21.8% | 38.02M 80.5% | 21.07M 26.2% | 28.55M 99.0% | 14.35M 49.4% | 9.60M 46.1% | 6.57M 18.5% | 8.06M 14.2% |
Cost of Revenue | 23.26M 210.2% | 7.50M 17.8% | 6.37M 82.6% | 36.51M 352.4% | 8.07M 162.5% | 3.07M 39.4% | 2.21M 5.2% | 2.33M 4.2% |
Gross Profit | 6.46M 78.8% | 30.52M 107.6% | 14.70M 284.7% | -7.96M 226.8% | 6.28M 3.8% | 6.53M 49.5% | 4.37M 23.9% | 5.74M 18.8% |
Gross Margin % | 22.00% 72.5% | 80.00% 14.3% | 70.00% 350.0% | -28.00% 163.6% | 44.00% 35.3% | 68.00% 3.0% | 66.00% 7.0% | 71.00% 4.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 398.00K 73.9% | 1.52M 2.3% | 1.49M 8.0% | 1.38M 11.7% | 1.24M 7.6% |
General & Administrative | 30.52M 64.2% | 18.58M 20.7% | 15.39M 19.9% | 19.20M 109.4% | 9.17M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 100.0% | 300.00K | 0.00 100.0% | 1.58M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 30.52M 64.2% | 18.58M 18.4% | 15.69M 18.3% | 19.20M 78.6% | 10.75M 200.0% | 3.58M 31.5% | 2.73M 8.4% | 2.98M 3.7% |
Other Operating Expenses | 9.61M | 0.00 100.0% | 20.02M 110.6% | 9.51M 86318.2% | 11.00K | 0.00 100.0% | 36.00K | 0.00 |
Total Operating Expenses | 40.13M 116.0% | 18.58M 48.0% | 35.71M 24.4% | 28.71M 167.0% | 10.75M 111.8% | 5.08M 23.6% | 4.11M 2.5% | 4.21M 0.6% |
Cost and Expenses | 63.39M 143.0% | 26.08M 36.9% | 41.31M 36.7% | 65.22M 246.5% | 18.82M 131.0% | 8.15M 29.1% | 6.31M 3.5% | 6.54M 1.0% |
Operating Income | -33.67M 382.0% | 11.94M 159.0% | -20.24M 76.1% | -84.79M 1794.3% | -4.48M 408.7% | 1.45M 459.8% | 259.00K 83.0% | 1.52M 159.0% |
Operating Margin % | -113.00% 464.5% | 31.00% 132.3% | -96.00% 67.7% | -297.00% 858.1% | -31.00% 306.7% | 15.00% 275.0% | 4.00% 78.9% | 19.00% 137.5% |
EBITDA | -37.94M 10.7% | -42.49M 242.4% | -12.41M 82.7% | -71.77M 9319.0% | -762.00K 47.8% | -1.46M 522.3% | 346.00K 78.6% | 1.62M 142.0% |
EBITDA Margin % | -128.00% 14.3% | -112.00% 89.8% | -59.00% 76.5% | -251.00% 4920.0% | -5.00% 66.7% | -15.00% 400.0% | 5.00% 75.0% | 20.00% 122.2% |
Interest Expense | 4.83M 91.3% | 2.53M 8.0% | 2.75M 67.2% | 8.38M 345.7% | 1.88M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -25.64M 64.7% | -72.73M 752.7% | -8.53M 63.8% | -23.57M 1161.9% | -1.87M 1968.0% | 100.00K 177.8% | 36.00K 71.4% | 21.00K |
Pre-Tax Income | -59.31M 2.4% | -60.79M 111.3% | -28.77M 73.5% | -108.36M 1608.1% | -6.34M 508.2% | 1.55M 426.8% | 295.00K 80.9% | 1.54M 162.6% |
Pre-Tax Margin % | -200.00% 25.0% | -160.00% 16.8% | -137.00% 63.9% | -380.00% 763.6% | -44.00% 375.0% | 16.00% 300.0% | 4.00% 78.9% | 19.00% 137.5% |
Tax Provision | -2.32M 6.9% | -2.49M 133.1% | -1.07M 20.7% | -1.35M 3159.1% | 44.00K 111.2% | -392.00K 1300.0% | -28.00K 92.9% | -392.00K 6633.3% |
Net Income | -53.41M 15.7% | -63.33M 116.9% | -29.20M 72.7% | -107.02M 1575.3% | -6.39M 428.3% | 1.95M 502.5% | 323.00K 83.3% | 1.94M 232.6% |
Net Margin % | -180.00% 7.8% | -167.00% 20.1% | -139.00% 62.9% | -375.00% 733.3% | -45.00% 325.0% | 20.00% 300.0% | 5.00% 79.2% | 24.00% 200.0% |
Basic EPS | -2.38 197.5% | -0.80 97.1% | -27.79 84.4% | -178.57 1223.7% | -13.49 365.6% | 5.08 497.6% | 0.85 83.5% | 5.16 244.0% |
Diluted EPS | -2.38 197.5% | -0.80 97.1% | -27.79 84.4% | -178.57 1223.7% | -13.49 365.6% | 5.08 504.8% | 0.84 83.6% | 5.12 228.2% |
Basic Shares Outstanding | 29.05M 53.8% | 62.81M 4681.0% | 1.31M 119.2% | 599.30K 26.5% | 473.61K 23.6% | 383.27K 0.4% | 381.94K 1.8% | 375.28K 0.5% |
Diluted Shares Outstanding | 29.05M 53.8% | 62.81M 4681.0% | 1.31M 119.2% | 599.30K 26.5% | 473.61K 23.6% | 383.27K 0.2% | 384.10K 1.6% | 377.99K 2.6% |