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 12, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Apr 15, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 381.14M 25.2% | 304.33M 19.2% | 255.32M 7.1% | 238.43M 1.6% | 234.72M 38.9% | 383.86M 14.1% | 447.10M 2.8% | 460.02M 1.5% |
Cost of Revenue | 411.51M 1143.4% | 33.10M 56.9% | 21.10M 89.4% | 199.01M 0.4% | 198.17M 29.1% | 279.57M 8.9% | 306.79M 4.1% | 294.66M 1.4% |
Gross Profit | -30.37M 111.2% | 271.23M 15.8% | 234.22M 494.1% | 39.43M 7.9% | 36.55M 65.0% | 104.29M 25.7% | 140.31M 15.1% | 165.36M 6.2% |
Gross Margin % | -8.00% 109.0% | 89.00% 3.3% | 92.00% 441.2% | 17.00% 6.3% | 16.00% 40.7% | 27.00% 12.9% | 31.00% 13.9% | 36.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.23 142.6% | 0.54 170.1% | -0.77 862.5% | -0.08 33.3% | -0.12 33.3% |
General & Administrative | 39.85M 0.4% | 40.00M 24.2% | 32.20M 6.3% | 30.29M 6.3% | 32.33M 44.0% | 57.74M 33.7% | 87.05M 5.3% | 91.94M 4.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 39.85M 0.4% | 40.00M 24.2% | 32.20M 6.3% | 30.29M 6.3% | 32.33M 44.0% | 57.74M 33.7% | 87.05M 5.3% | 91.94M 4.8% |
Other Operating Expenses | -12.02M 104.9% | 246.07M 21.8% | 202.03M 425.4% | 38.45M 1.5% | 37.87M 37.2% | 60.30M 11.3% | 67.95M 2265066.7% | 3.00K 57.1% |
Total Operating Expenses | 27.84M 90.3% | 286.06M 22.1% | 234.22M 240.8% | 68.73M 2.1% | 70.20M 40.5% | 118.04M 23.8% | 155.00M 1.7% | 157.75M 1.4% |
Cost and Expenses | 439.35M 37.7% | 319.16M 25.0% | 255.32M 4.6% | 267.74M 0.2% | 268.37M 32.5% | 397.61M 13.9% | 461.79M 2.1% | 452.42M 1.4% |
Operating Income | -58.20M 292.4% | -14.83M 159.8% | 24.80M 230.1% | -19.06M 23.6% | -24.94M 81.3% | -13.76M 4.9% | -14.46M 290.2% | 7.60M 3.0% |
Operating Margin % | -15.00% 200.0% | -5.00% 150.0% | 10.00% 225.0% | -8.00% 27.3% | -11.00% 175.0% | -4.00% 33.3% | -3.00% 250.0% | 2.00% 0.0% |
EBITDA | 23.24M 70.2% | 78.00M 41.4% | 55.15M 503.3% | 9.14M 29.3% | 12.93M 72.2% | 46.55M 6.0% | 49.50M 24.2% | 65.33M 24.9% |
EBITDA Margin % | 6.00% 76.9% | 26.00% 18.2% | 22.00% 450.0% | 4.00% 33.3% | 6.00% 50.0% | 12.00% 9.1% | 11.00% 21.4% | 14.00% 26.3% |
Interest Expense | 38.63M 4.4% | 36.99M 2.4% | 36.12M 9.4% | 33.02M 11.3% | 37.23M 16.4% | 44.56M 10.5% | 49.80M 1.5% | 50.54M 2.2% |
Interest Income | 2.10M 25.1% | 1.68M 176.5% | 608.00K 158.7% | 235.00K 3816.7% | 6.00K 96.9% | 193.00K 12.7% | 221.00K 33.9% | 165.00K 126.0% |
Other Income (Expense) | -13.96M 218.4% | 11.79M 125.8% | -45.66M 28.5% | -63.86M 153.2% | 120.07M 142.7% | -281.22M 1246.0% | -20.89M 66.8% | -62.97M 27.2% |
Pre-Tax Income | -72.16M 2273.0% | -3.04M 85.4% | -20.85M 61.6% | -54.31M 143.0% | 126.19M 142.8% | -294.98M 729.0% | -35.58M 35.7% | -55.37M 32.9% |
Pre-Tax Margin % | -19.00% 1800.0% | -1.00% 87.5% | -8.00% 65.2% | -23.00% 142.6% | 54.00% 170.1% | -77.00% 862.5% | -8.00% 33.3% | -12.00% 33.3% |
Tax Provision | 330.00K 38.1% | 239.00K 5.5% | 253.00K 194.2% | 86.00K 85.2% | 583.00K 49.9% | 389.00K 13.2% | 448.00K 125.3% | -1.77M 171.0% |
Net Income | -70.78M 3337.5% | -2.06M 90.2% | -21.11M 61.2% | -54.40M 143.3% | 125.61M 142.5% | -295.37M 719.8% | -36.03M 32.8% | -53.60M 21.3% |
Net Margin % | -19.00% 1800.0% | -1.00% 87.5% | -8.00% 65.2% | -23.00% 142.6% | 54.00% 170.1% | -77.00% 862.5% | -8.00% 33.3% | -12.00% 33.3% |
Basic EPS | -4.22 681.5% | -0.54 86.0% | -3.85 55.0% | -8.55 122.4% | 38.24 128.4% | -134.87 706.6% | -16.72 38.0% | -26.97 19.9% |
Diluted EPS | -4.22 681.5% | -0.54 86.0% | -3.85 55.0% | -8.55 122.5% | 37.92 128.1% | -134.87 706.6% | -16.72 38.0% | -26.97 19.9% |
Basic Shares Outstanding | 18.09M 28.2% | 14.11M 107.9% | 6.79M 6.7% | 6.36M 131.2% | 2.75M 25.6% | 2.19M 1.6% | 2.16M 8.5% | 1.99M 1.2% |
Diluted Shares Outstanding | 18.09M 28.2% | 14.11M 107.9% | 6.79M 6.7% | 6.36M 129.3% | 2.77M 26.6% | 2.19M 1.6% | 2.16M 8.4% | 1.99M 1.2% |