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 5 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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2024 | 2021 Dec 31, 2021 Feb 27, 2024 |
|---|
Total Revenue | 110.14M 2.8% | 113.30M 7.9% | 123.05M 0.8% | 124.08M 54.4% | 272.18M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 14.56M 31.1% | 21.12M 41.6% | 36.20M 231.0% | 10.94M 76.4% | 46.34M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 116.05M 16.4% | 138.82M 21.4% | 176.68M 23.6% | 231.20M 26.5% | 314.39M |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | -59.01M 28.4% | -82.42M | - | - 100.0% | 91.76M |
EBITDA Margin % | -54.00% 26.0% | -73.00% | - | - 100.0% | 34.00% |
Interest Expense | - | - | - | - | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -70.75M 19.9% | -88.36M 55.0% | -196.29M 440.6% | -36.31M 142.6% | 85.20M |
Pre-Tax Margin % | -64.00% 17.9% | -78.00% 51.2% | -160.00% 451.7% | -29.00% 193.5% | 31.00% |
Tax Provision | 27.00K 1250.0% | 2.00K | - | - 100.0% | 22.53M |
Net Income | -64.25M 25.9% | -86.75M 55.8% | -196.36M 440.2% | -36.35M 157.9% | 62.74M |
Net Margin % | -58.00% 24.7% | -77.00% 51.9% | -160.00% 451.7% | -29.00% 226.1% | 23.00% |
Basic EPS | -4.90 24.7% | -6.51 55.8% | -14.74 439.9% | -2.73 158.0% | 4.71 |
Diluted EPS | -4.90 24.7% | -6.51 55.8% | -14.74 439.9% | -2.73 158.0% | 4.71 |
Basic Shares Outstanding | 13.11M 1.6% | 13.32M 0.0% | 13.32M 0.0% | 13.32M 0.0% | 13.32M |
Diluted Shares Outstanding | 13.11M 1.6% | 13.32M 0.0% | 13.32M 0.0% | 13.32M 0.0% | 13.32M |