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 12, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 |
|---|
Total Revenue | 502.73M 27.8% | 393.41M 21.3% | 324.24M 28.4% | 252.48M 24.4% | 203.00M 8.3% | 187.51M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - 100.0% | 309.17K |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 105.57M 2.1% | 107.83M 5.3% | 113.85M 4.9% | 119.69M 43.6% | 83.36M 99.0% | 41.90M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -36.08M 40.0% | -60.12M 21.9% | -77.02M 6.0% | -81.95M 78.7% | -45.86M 459.4% | -8.20M |
Operating Margin % | -7.00% 53.3% | -15.00% 37.5% | -24.00% 25.0% | -32.00% 39.1% | -23.00% 475.0% | -4.00% |
EBITDA | -42.52M 16.4% | -50.88M 27.8% | -70.45M 1730.9% | 4.32M 154.4% | -7.94M 29.7% | -11.29M |
EBITDA Margin % | -8.00% 38.5% | -13.00% 40.9% | -22.00% 1200.0% | 2.00% 150.0% | -4.00% 33.3% | -6.00% |
Interest Expense | 11.28M 50.4% | 7.50M 10.6% | 6.78M | - 100.0% | 320.00K 7.8% | 347.00K |
Interest Income | - | - | - | - | - 100.0% | 254.15K |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -60.74M 6.1% | -64.66M 22.2% | -83.10M 91223.1% | -91.00K 99.2% | -11.60M 21.7% | -14.81M |
Pre-Tax Margin % | -12.00% 25.0% | -16.00% 38.5% | -26.00% | 0.00% 100.0% | -6.00% 25.0% | -8.00% |
Tax Provision | -131.00K | 0.00 100.0% | -36.00K 85.2% | -243.00K 63.8% | -671.00K 36.1% | -493.00K |
Net Income | -60.61M 6.3% | -64.66M 22.2% | -83.07M 54750.0% | 152.00K 101.4% | -10.93M 23.7% | -14.32M |
Net Margin % | -12.00% 25.0% | -16.00% 38.5% | -26.00% | 0.00% 100.0% | -5.00% 37.5% | -8.00% |
Basic EPS | -0.54 23.9% | -0.71 22.8% | -0.92 | 0.00 100.0% | -0.16 33.3% | -0.24 |
Diluted EPS | -0.54 23.9% | -0.71 22.8% | -0.92 338.1% | -0.21 31.2% | -0.16 33.3% | -0.24 |
Basic Shares Outstanding | 92.39M 23.1% | 75.04M 1.8% | 73.75M 1.3% | 72.79M 9.9% | 66.23M 12.0% | 59.12M |
Diluted Shares Outstanding | 92.39M 23.1% | 75.04M 1.8% | 73.75M 8.5% | 80.61M 21.7% | 66.23M 12.0% | 59.12M |