Financial statements and analysis
Showing the last 6 fiscal years: 2004 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 19, 2026 | 2008 Dec 31, 2008 Dec 31, 2008 | 2007 Dec 31, 2007 Dec 31, 2007 | 2006 Dec 31, 2006 Dec 31, 2006 | 2005 Dec 31, 2005 Dec 31, 2005 | 2004 Dec 31, 2004 Dec 31, 2004 | 2003 Dec 31, 2003 Dec 31, 2003 | 2002 Dec 31, 2002 Dec 31, 2002 |
|---|
Total Revenue | 25.20B | 2.21M 18.8% | 2.72M 14.4% | 3.18M 9.0% | 2.92M | 0.00 | 0.00 100.0% | 162.65K 97.3% |
Cost of Revenue | 23.10B | 996.09K 6.1% | 1.06M 24.4% | 1.40M 7.6% | 1.31M | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 2.10B | 1.21M 26.9% | 1.66M 6.4% | 1.77M 10.2% | 1.61M | 0.00 | 0.00 100.0% | 162.65K 89.0% |
Gross Margin % | 8.00% | 55.00% 9.8% | 61.00% 8.9% | 56.00% 1.8% | 55.00% | - | - 100.0% | 100.00% 316.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 410.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 410.00M | 2.26M 7.5% | 2.10M 25.7% | 1.67M 22.0% | 1.37M 2729.1% | 48.47K 571.5% | 7.22K 99.6% | 1.79M 73.5% |
Other Operating Expenses | 765.00M | 0.00 | 0.00 100.0% | -1.00 | 0.00 | 0.00 | 0.00 100.0% | 3.46K 99.9% |
Total Operating Expenses | 1.18B | 2.26M 7.5% | 2.10M 25.7% | 1.67M 22.0% | 1.37M 2729.1% | 48.47K 571.5% | 7.22K 99.6% | 1.80M 81.6% |
Cost and Expenses | 24.27B | 3.26M 2.9% | 3.16M 2.8% | 3.08M 15.0% | 2.68M 5422.2% | 48.47K 571.5% | 7.22K 99.6% | 1.80M 87.5% |
Operating Income | 929.00M | -1.05M 136.1% | -443.80K 538.7% | 101.16K 57.7% | 239.26K 593.7% | -48.47K 571.5% | -7.22K 99.6% | -1.64M 80.3% |
Operating Margin % | 4.00% | -47.00% 193.7% | -16.00% 633.3% | 3.00% 62.5% | 8.00% | - | - 100.0% | -1006.00% 639.7% |
EBITDA | 1.81B | -834.95K 259.5% | -232.26K 140.8% | 568.97K 68.0% | 338.61K 798.6% | -48.47K 571.5% | -7.22K 99.6% | -1.64M 74.5% |
EBITDA Margin % | 7.00% | -38.00% 322.2% | -9.00% 150.0% | 18.00% 50.0% | 12.00% | - | - 100.0% | -1006.00% 858.1% |
Interest Expense | 541.00M | 562.54K 42.9% | 393.73K 10.9% | 441.76K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -340.00M | 1.05M 78.7% | 4.92M 2869.3% | -177.83K 25.7% | -239.26K 593.7% | 48.47K 153.9% | -89.98K 60.1% | -225.49K 21.2% |
Pre-Tax Income | 589.00M | 0.00 100.0% | 4.48M 5944.4% | -76.67K | 0.00 | 0.00 100.0% | -97.20K 94.8% | -1.86M 78.1% |
Pre-Tax Margin % | 2.00% | 0.00% 100.0% | 165.00% 8350.0% | -2.00% | 0.00% | - | - 100.0% | -1144.00% 723.0% |
Tax Provision | 58.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 160.00 99.4% |
Net Income | -5.00M | 164.19K 96.3% | 4.48M 5944.4% | -76.67K 38.4% | -124.41K 1.9% | -126.80K 30.5% | -97.20K 94.7% | -1.84M 90.5% |
Net Margin % | 0.00% | 7.00% 95.8% | 165.00% 8350.0% | -2.00% 50.0% | -4.00% | - | - 100.0% | -1134.00% 255.5% |
Basic EPS | -0.10 | 0.00 96.3% | 0.07 3600.0% | -0.00 13.0% | -0.00 4.2% | -0.00 0.0% | -0.00 96.0% | -0.06 94.9% |
Diluted EPS | -0.10 | 0.00 100.0% | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -0.06 94.9% |
Basic Shares Outstanding | 51.52M | 62.35M 3.0% | 60.55M 3.5% | 58.50M 0.0% | 58.50M 9.0% | 53.66M 33.8% | 40.10M 33.2% | 30.11M 81.1% |
Diluted Shares Outstanding | 51.52M | 62.35M 20.1% | 78.02M 18.4% | 65.89M 12.6% | 58.50M 9.0% | 53.66M 33.8% | 40.10M 33.2% | 30.11M 81.1% |