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 17, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 14.51M 83.5% | 87.88M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -14.51M 83.5% | -87.88M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 176.20M 23.1% | 229.14M | 0.00 | 0.00 100.0% | 1.68M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 176.20M | 0.00 100.0% | 4.92M 20.0% | 6.15M 265.5% | 1.68M 25289.5% | 6.63K |
Other Operating Expenses | 217.58M 122.9% | 97.61M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 393.77M 20.5% | 326.75M 6542.9% | 4.92M 20.0% | 6.15M 265.5% | 1.68M 25289.5% | 6.63K |
Cost and Expenses | 408.28M 1.5% | 414.63M 8329.5% | 4.92M 20.0% | 6.15M 265.5% | 1.68M 25289.5% | 6.63K |
Operating Income | -408.28M 25.0% | -326.75M 6542.9% | -4.92M 20.0% | -6.15M 265.5% | -1.68M 25289.6% | -6.63K |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -297.36M 45.0% | -540.28M 10883.9% | -4.92M 20.0% | -6.15M 265.5% | -1.68M | 0.00 |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 88.25M 31.1% | 67.31M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 4.42M 10.7% | 3.99M 24595.5% | 16.15K | 0.00 |
Other Income (Expense) | 9.79M 96.6% | 290.57M 1202.9% | -26.35M 710.4% | 4.32M 27.5% | 5.96M | 0.00 |
Pre-Tax Income | -398.49M 35.4% | -617.33M 1874.4% | -31.27M 1604.9% | -1.83M 142.9% | 4.27M 64570.1% | -6.63K |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 11.67M 24414.6% | -48.00K 105.2% | 914.32K 20.8% | 757.07K 45088.1% | -1.68K | 0.00 |
Net Income | -410.16M 33.6% | -617.28M 1818.2% | -32.18M 1142.0% | -2.59M 160.6% | 4.27M 64570.1% | -6.63K |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -4.18 54.6% | -9.21 417.4% | -1.78 2368.8% | -0.07 160.1% | 0.12 5100.0% | -0.00 |
Diluted EPS | -4.18 54.6% | -9.21 417.4% | -1.78 2442.9% | -0.07 158.3% | 0.12 | 0.00 |
Basic Shares Outstanding | 98.18M 46.5% | 67.02M 271.1% | 18.06M 49.8% | 35.94M 0.0% | 35.94M 1177.8% | 2.81M |
Diluted Shares Outstanding | 98.18M 46.5% | 67.02M 271.1% | 18.06M 49.8% | 35.94M 0.0% | 35.94M 1177.8% | 2.81M |