Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 2, 2026 | 2025 Dec 28, 2025 Apr 14, 2026 | 2024 Dec 29, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Jan 1, 2023 Dec 18, 2023 | 2021 Jan 2, 2022 Feb 25, 2022 | 2020 Jan 3, 2021 Feb 22, 2021 | 2019 Dec 29, 2019 Feb 18, 2020 |
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Total Revenue | 308.76M 183.9% | 300.00M 175.9% | 108.74M 24.1% | 87.62M 92.2% | 1.74B 54.3% | 1.13B 0.3% | 1.12B | 1.09B 9.2% |
Cost of Revenue | 158.97M 129.6% | 170.79M 146.7% | 69.24M 0.8% | 69.83M 92.0% | 1.34B 52.8% | 876.31M 19.5% | 733.37M | 928.75M 44.3% |
Gross Profit | 149.79M 279.2% | 129.21M 227.1% | 39.50M 122.1% | 17.79M 92.9% | 402.13M 59.5% | 252.05M 35.6% | 391.46M | 163.48M 135.1% |
Gross Margin % | 49.00% 36.1% | 43.00% 19.4% | 36.00% 80.0% | 20.00% 9.1% | 23.00% 4.5% | 22.00% 37.1% | 35.00% | 15.00% 138.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 23.96M 51.5% | 24.76M 56.6% | 15.81M 29.4% | 22.38M | 34.22M 58.1% |
General & Administrative | 61.66M 19.5% | 90.10M 17.6% | 76.59M 138.6% | 32.10M 85.0% | 157.77M 26.1% | 213.35M 29.5% | 164.70M | 172.11M 33.8% |
Selling & Marketing | 44.40M 41.3% | 66.04M 110.2% | 31.42M 17.4% | 38.05M 101.3% | 46.40M 145.5% | 18.90M | 0.00 | 0.00 |
SG&A Expenses | 156.03M 44.5% | 156.14M 44.6% | 108.01M 54.0% | 70.15M 69.8% | 204.17M 12.1% | 232.25M 41.0% | 164.70M | 172.11M 33.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 156.03M 44.5% | 156.14M 44.6% | 108.01M 54.0% | 70.15M 72.2% | 364.08M 44.5% | 251.91M 34.7% | 187.08M | 206.33M 39.6% |
Cost and Expenses | 314.99M 77.7% | 326.93M 84.4% | 177.25M 90.6% | 1.89B 67.1% | 1.74B 54.3% | 1.13B 0.9% | 1.14B | 999.79M 23.3% |
Operating Income | -6.24M 90.9% | -26.93M 60.7% | -68.51M 30.8% | -52.36M 1059.5% | -9.33M 271.0% | 5.46M 151.4% | -10.63M | 60.57M 120.0% |
Operating Margin % | -2.00% 96.8% | -9.00% 85.7% | -63.00% 5.0% | -60.00% | -1.00% | 0.00% 100.0% | -1.00% | 6.00% 124.0% |
EBITDA | -3.66M 89.7% | -8.46M 76.2% | -35.48M 56.3% | -81.25M 299.4% | 139.56M 242.6% | 40.74M 94.4% | 731.12M | 320.05M 324.5% |
EBITDA Margin % | -1.00% 97.0% | -3.00% 90.9% | -33.00% 64.5% | -93.00% 2425.0% | 8.00% 100.0% | 4.00% 93.8% | 65.00% | 29.00% 341.7% |
Interest Expense | 23.26M 43.4% | 25.09M 54.7% | 16.22M 15.6% | 14.03M 41.6% | 21.57M 10.3% | 24.03M 16.2% | 28.68M | 48.96M 54.8% |
Interest Income | 3.00K 84.2% | 3.00K 84.2% | 19.00K 47.2% | 36.00K 78.6% | 3.20M 1804.8% | 168.00K 77.7% | 754.00K | 2.31M 24.3% |
Other Income (Expense) | -24.98M 277.6% | -15.74M 211.9% | 14.06M 132.1% | -43.86M 2762.9% | 97.04M 6434.2% | -1.53M 100.2% | 665.20M | 130.44M 121.9% |
Pre-Tax Income | -31.21M 42.7% | -42.68M 21.6% | -54.44M 43.4% | -96.22M 2551.4% | 87.71M 2134.6% | 3.92M 99.4% | 654.57M | 191.01M 121.3% |
Pre-Tax Margin % | -10.00% 80.0% | -14.00% 72.0% | -50.00% 54.5% | -110.00% | 5.00% | 0.00% 100.0% | 58.00% | 17.00% 122.7% |
Tax Provision | 0.00 | 1.58M | 0.00 100.0% | -20.00K 100.3% | -8.38M 214.6% | 7.31M 87.3% | 57.66M | 16.51M 1734.6% |
Net Income | -32.31M 42.8% | -45.35M 19.7% | -56.45M 79.1% | -269.56M 477.2% | 42.85M 191.7% | -46.70M 109.9% | 472.84M | 22.16M 102.7% |
Net Margin % | -10.00% 80.8% | -15.00% 71.2% | -52.00% 83.1% | -308.00% 7600.0% | 2.00% 150.0% | -4.00% 109.5% | 42.00% | 2.00% 103.0% |
Basic EPS | -0.49 34.7% | -0.52 30.7% | -0.75 84.8% | -4.94 1729.6% | 0.25 192.6% | -0.27 109.7% | 2.79 | 0.15 102.6% |
Diluted EPS | -0.07 90.7% | -0.07 90.7% | -0.75 51.3% | -1.54 470.4% | 0.25 192.6% | -0.27 111.2% | 2.41 | 0.15 102.6% |
Basic Shares Outstanding | 84.90M 12.7% | 84.90M 12.7% | 75.35M 204.8% | 24.72M 85.7% | 173.92M 0.9% | 172.44M 1.6% | 169.80M | 144.80M 2.8% |
Diluted Shares Outstanding | 849.04M 1026.8% | 849.04M 1026.8% | 75.35M 57.0% | 175.30M 1.7% | 174.60M 1.3% | 172.44M 12.6% | 197.24M | 169.65M 20.5% |