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 26, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 5, 2024 | 2021 Dec 31, 2021 Mar 5, 2024 |
|---|
Total Revenue | 401.01M 41.8% | 282.81M 25.7% | 380.72M 54.5% | 246.40M 7.9% | 228.34M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 21.46M 47.7% | 14.53M 84.2% | 7.89M 379.2% | 1.65M 86.5% | 12.18M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 431.59M 49.0% | 289.67M 42.6% | 504.50M 85.4% | 272.08M 47.7% | 184.15M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -30.58M 345.7% | -6.86M 94.5% | -123.78M 382.0% | -25.68M 158.1% | 44.19M |
Operating Margin % | -8.00% 300.0% | -2.00% 93.9% | -33.00% 230.0% | -10.00% 152.6% | 19.00% |
EBITDA | 65.99M 44.9% | 45.55M 157.3% | -79.49M 606.8% | 15.68M 81.3% | 84.08M |
EBITDA Margin % | 16.00% 0.0% | 16.00% 176.2% | -21.00% 450.0% | 6.00% 83.8% | 37.00% |
Interest Expense | 16.96M 115.5% | 7.87M 78.0% | 4.42M 46.0% | 8.20M 39.7% | 5.87M |
Interest Income | 618.00K 42.7% | 1.08M 133.8% | 461.00K 222.4% | 143.00K 793.8% | 16.00K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | - | - | - | - | - |
Net Income | -21.62M 192.0% | 23.50M 122.6% | -103.99M 1256.1% | -7.67M 114.6% | 52.48M |
Net Margin % | -5.00% 162.5% | 8.00% 129.6% | -27.00% 800.0% | -3.00% 113.0% | 23.00% |
Basic EPS | -0.43 165.2% | 0.66 119.2% | -3.44 1009.7% | -0.31 114.8% | 2.10 |
Diluted EPS | -0.43 166.2% | 0.65 118.9% | -3.44 1009.7% | -0.31 114.8% | 2.10 |
Basic Shares Outstanding | 49.77M 40.0% | 35.56M 17.5% | 30.27M 21.1% | 25.00M 0.0% | 25.00M |
Diluted Shares Outstanding | 49.77M 37.7% | 36.13M 19.4% | 30.27M 21.1% | 25.00M 0.0% | 25.00M |