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 30, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 30, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 117.93M 17.7% | 100.19M 11.9% | 89.56M 5.3% | 85.02M 89.8% | 44.80M 60.7% | 27.88M 52.3% | 58.41M 14.5% | 68.35M 25.9% |
Cost of Revenue | 106.10M 0.7% | 106.83M 5.2% | 101.51M 8.6% | 93.43M 7.1% | 100.59M 156.5% | 39.21M 44.0% | 70.06M 11.8% | 62.69M 34.1% |
Gross Profit | 11.84M 278.2% | -6.64M 44.4% | -11.95M 41.9% | -8.42M 84.9% | -55.78M 392.4% | -11.33M 2.8% | -11.65M 305.6% | 5.67M 24.8% |
Gross Margin % | 10.00% 242.9% | -7.00% 46.2% | -13.00% 30.0% | -10.00% 92.0% | -125.00% 204.9% | -41.00% 105.0% | -20.00% 350.0% | 8.00% 42.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 28.60M 221.5% | 8.89M 3.4% | 8.61M 8.3% | 9.38M 8.6% | 10.27M 12.4% | 9.13M 5.9% | 9.71M 44.5% | 6.72M 1.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 157.82K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 28.60M 221.5% | 8.89M 1.5% | 8.76M 6.6% | 9.38M 8.6% | 10.27M 12.4% | 9.13M 5.9% | 9.71M 44.5% | 6.72M 1.0% |
Other Operating Expenses | 9.15M 14.5% | 10.70M | 0.00 100.0% | 8.71M 48.2% | 16.81M 56.4% | 10.75M 236.0% | 3.20M 416.2% | -1.01M 128.0% |
Total Operating Expenses | 37.75M 92.6% | 19.60M 123.6% | 8.76M 51.6% | 18.09M 33.2% | 27.08M 36.2% | 19.89M 54.0% | 12.91M 127.8% | 5.67M 44.8% |
Cost and Expenses | 143.85M 13.8% | 126.43M 14.4% | 110.52M 0.9% | 111.52M 12.5% | 127.42M 150.0% | 50.96M 39.7% | 84.45M 23.6% | 68.35M 19.9% |
Operating Income | -25.91M 1.3% | -26.24M 27.6% | -20.57M 22.4% | -26.51M 67.9% | -82.62M 258.0% | -23.08M 6.1% | -24.56M 307.5% | -6.03M 120.8% |
Operating Margin % | -22.00% 15.4% | -26.00% 13.0% | -23.00% 25.8% | -31.00% 83.2% | -184.00% 121.7% | -83.00% 97.6% | -42.00% 366.7% | -9.00% 80.0% |
EBITDA | -56.27M 266.5% | -15.35M 42.1% | -10.80M 37.2% | -17.19M 87.7% | -140.07M 513.2% | -22.84M 31.7% | -17.34M 943.1% | 2.06M 48.3% |
EBITDA Margin % | -48.00% 220.0% | -15.00% 25.0% | -12.00% 40.0% | -20.00% 93.6% | -313.00% 281.7% | -82.00% 173.3% | -30.00% 1100.0% | 3.00% 57.1% |
Interest Expense | 5.32M 27.9% | 7.38M 9.9% | 8.19M 355.5% | 1.80M 63.1% | 4.87M 1824.9% | 253.00K 85.9% | 1.79M 27.0% | 1.41M 94.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -56.91M 159.1% | -21.96M 11.7% | -19.66M 31.4% | -14.96M 81.2% | -79.57M 895.6% | -7.99M 3.5% | -7.72M 93.8% | -3.98M 242.5% |
Pre-Tax Income | -82.82M 71.8% | -48.21M 19.8% | -40.23M 3.0% | -41.47M 74.4% | -162.19M 422.0% | -31.07M 3.8% | -32.28M 222.5% | -10.01M 157.1% |
Pre-Tax Margin % | -70.00% 45.8% | -48.00% 6.7% | -45.00% 8.2% | -49.00% 86.5% | -362.00% 226.1% | -111.00% 101.8% | -55.00% 266.7% | -15.00% 114.3% |
Tax Provision | 4.62M 580.9% | 679.00K 133.0% | -2.06M 155.4% | 3.72M 330.9% | -1.61M 60.7% | -1.00M 151.2% | 1.96M 193.1% | 668.00K 256.4% |
Net Income | -87.45M 94.6% | -44.95M 28.6% | -34.96M 18.9% | -43.10M 72.7% | -157.67M 526.9% | -25.15M 23.0% | -32.65M 205.8% | -10.68M 208.1% |
Net Margin % | -74.00% 64.4% | -45.00% 15.4% | -39.00% 23.5% | -51.00% 85.5% | -352.00% 291.1% | -90.00% 60.7% | -56.00% 250.0% | -16.00% 166.7% |
Basic EPS | -0.33 94.1% | -0.17 6.3% | -0.16 30.4% | -0.23 79.3% | -1.11 362.5% | -0.24 47.8% | -0.46 84.0% | -0.25 177.8% |
Diluted EPS | -0.33 94.1% | -0.17 6.3% | -0.16 30.4% | -0.23 79.3% | -1.11 362.5% | -0.24 47.8% | -0.46 84.0% | -0.25 177.8% |
Basic Shares Outstanding | 267.34M 0.9% | 264.92M 24.5% | 212.70M 15.3% | 184.42M 30.0% | 141.89M 36.5% | 103.94M 45.5% | 71.42M 67.5% | 42.64M 10.7% |
Diluted Shares Outstanding | 267.34M 0.9% | 264.92M 24.5% | 212.70M 15.3% | 184.42M 30.0% | 141.89M 36.5% | 103.94M 45.5% | 71.42M 67.5% | 42.64M 6.1% |