Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 1.53B 141.4% | 633.87M 39.6% | 1.05B 13.1% | 928.33M |
Cost of Revenue | 1.08B 129.1% | 471.88M 41.8% | 810.53M 11.7% | 725.38M |
Gross Profit | 449.36M 177.4% | 161.99M 32.4% | 239.52M 18.0% | 202.95M |
Gross Margin % | 29.00% 11.5% | 26.00% 13.0% | 23.00% 4.5% | 22.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 185.02M 10.0% | 168.23M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 440.83M 263.2% | 121.37M 34.4% | 185.02M 10.0% | 168.23M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 440.83M 263.2% | 121.37M 34.4% | 185.02M 10.0% | 168.23M |
Cost and Expenses | 1.52B 156.5% | 593.25M 40.4% | 995.56M 11.4% | 893.60M |
Operating Income | 8.53M 75.9% | 35.41M 35.0% | 54.50M 57.0% | 34.72M |
Operating Margin % | 1.00% 83.3% | 6.00% 20.0% | 5.00% 25.0% | 4.00% |
EBITDA | 167.78M 373.8% | 35.41M 76.5% | 150.56M 12.3% | 134.05M |
EBITDA Margin % | 11.00% 83.3% | 6.00% 57.1% | 14.00% 0.0% | 14.00% |
Interest Expense | 87.62M 122.5% | 39.38M 34.4% | 60.02M 148.4% | 24.16M |
Interest Income | 0.00 | 0.00 100.0% | 1.24M 90.4% | 12.89M |
Other Income (Expense) | -106.70M 122.9% | -47.87M 18.6% | -58.78M 421.5% | -11.27M |
Pre-Tax Income | -98.17M 687.9% | -12.46M 191.1% | -4.28M 118.3% | 23.45M |
Pre-Tax Margin % | -6.00% 200.0% | -2.00% | 0.00% 100.0% | 3.00% |
Tax Provision | -11.06M 440.9% | 3.24M 61.4% | 2.01M 41.1% | 3.41M |
Net Income | -87.12M 454.8% | -15.70M 149.7% | -6.29M 131.4% | 20.04M |
Net Margin % | -6.00% 200.0% | -2.00% 100.0% | -1.00% 150.0% | 2.00% |
Basic EPS | -0.60 80.8% | -3.13 150.4% | -1.25 131.3% | 3.99 |
Diluted EPS | -0.59 81.2% | -3.13 150.4% | -1.25 131.8% | 3.93 |
Basic Shares Outstanding | 156.60M 3016.5% | 5.02M 0.0% | 5.02M 0.0% | 5.03M |
Diluted Shares Outstanding | 157.60M 3036.5% | 5.02M 0.0% | 5.02M 1.4% | 5.09M |