Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 3, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 12, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Sep 30, 2021 Dec 20, 2021 | 2020 Dec 31, 2020 Mar 10, 2021 | 2020 Sep 30, 2020 Dec 20, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 |
|---|
Total Revenue | 197.14M 34.3% | 146.82M 34.8% | 225.18M 54.1% | 146.12M 189.2% | 50.53M | - | 23.43M | - |
Cost of Revenue | 156.01M 33.1% | 117.23M 36.0% | 183.06M 47.8% | 123.84M 209.6% | 40.01M | - | 21.11M | - |
Gross Profit | 41.13M 39.0% | 29.59M 29.8% | 42.12M 89.1% | 22.27M 111.8% | 10.52M | - | 2.33M | - |
Gross Margin % | 21.00% 5.0% | 20.00% 5.3% | 19.00% 26.7% | 15.00% 28.6% | 21.00% | - | 10.00% | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - 100.0% | 81.71M 14.1% | 95.17M 52.3% | 62.51M 107.4% | 30.14M | - | 9.29M | - |
Selling & Marketing | - 100.0% | 7.95M 23.8% | 10.44M 34.7% | 7.75M 178.2% | 2.79M | - | 2.53M | - |
SG&A Expenses | 60.88M 19.7% | 50.86M | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 63.48M 21.8% | 52.11M 256.8% | -33.23M 9.1% | -36.57M 46.6% | -24.94M 3776.3% | 678.49K | 33.79M | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -22.35M 0.8% | -22.52M 66.9% | -68.12M 27.3% | -53.53M 122.2% | -24.09M 3451.0% | -678.49K | -10.36M | - |
Operating Margin % | -11.00% 26.7% | -15.00% 50.0% | -30.00% 18.9% | -37.00% 22.9% | -48.00% | - | -44.00% | - |
EBITDA | 49.53M 332.1% | -21.34M 57.7% | -50.43M 126.1% | -22.31M 48.2% | -43.10M | - | -9.63M | - |
EBITDA Margin % | 25.00% 266.7% | -15.00% 31.8% | -22.00% 46.7% | -15.00% 82.4% | -85.00% | - | -41.00% | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -20.07M 24.2% | -16.16M 71.9% | -57.54M 105.3% | -28.03M 35.8% | -43.70M 115.1% | -20.31M | -10.16M | - |
Pre-Tax Margin % | -10.00% 9.1% | -11.00% 57.7% | -26.00% 36.8% | -19.00% 77.9% | -86.00% | - | -43.00% | - |
Tax Provision | 0.00 | 0.00 100.0% | -1.47M 89.9% | -772.00K 78.8% | -3.64M 1830.9% | 210.47K 0.9% | 0.00 100.0% | 208.61K |
Net Income | 41.35M 251.4% | -27.31M 51.3% | -56.08M 105.7% | -27.26M 31.9% | -40.05M 95.2% | -20.52M 980.2% | -10.16M 535.8% | 2.33M |
Net Margin % | 21.00% 210.5% | -19.00% 24.0% | -25.00% 31.6% | -19.00% 75.9% | -79.00% | - | -43.00% | - |
Basic EPS | 0.50 242.9% | -0.35 53.9% | -0.76 100.0% | -0.38 59.1% | -0.93 57.1% | -2.17 1242.1% | -0.40 310.5% | 0.19 |
Diluted EPS | 0.50 242.9% | -0.35 53.9% | -0.76 100.0% | -0.38 59.1% | -0.93 57.1% | -2.17 1242.1% | -0.40 310.5% | 0.19 |
Basic Shares Outstanding | 82.09M 5.9% | 77.50M 5.4% | 73.52M 3.2% | 71.24M 66.1% | 42.88M | - | 25.21M | - |
Diluted Shares Outstanding | 82.09M 5.9% | 77.50M 5.4% | 73.52M 3.2% | 71.24M 66.1% | 42.88M | - | 25.21M | - |