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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Jun 28, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 17, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 65.92M 15.6% | 78.11M 106.0% | 37.93M 203.1% | 12.52M 293.1% | 3.18M 92.0% | 1.66M 71.7% | 5.87M 81.5% | 31.72M 2.2% |
Cost of Revenue | 60.82M 8.8% | 55.92M 207.6% | 18.18M 131.8% | 7.84M 332.4% | 1.81M 10.3% | 1.64M 58.3% | 3.95M 73.2% | 14.75M 24.0% |
Gross Profit | 5.10M 77.0% | 22.20M 12.4% | 19.75M 322.8% | 4.67M 240.9% | 1.37M 9685.7% | 14.00K 99.3% | 1.92M 88.7% | 16.97M 45.8% |
Gross Margin % | 8.00% 71.4% | 28.00% 46.2% | 52.00% 40.5% | 37.00% 14.0% | 43.00% 4200.0% | 1.00% 97.0% | 33.00% 37.7% | 53.00% 43.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.91M 12.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 26.00M 39.2% | 18.68M 20.3% | 23.44M 2.6% | 24.07M 1.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 44.00K 15.8% | 38.00K 80.0% | 190.00K 3.8% | 183.00K 33.5% |
SG&A Expenses | 106.25M 190.3% | 36.60M 31.1% | 27.91M 9.5% | 25.49M 2.2% | 26.05M 39.2% | 18.71M 20.8% | 23.63M 2.6% | 24.25M 1.0% |
Other Operating Expenses | 0.00 100.0% | 33.11M 36.8% | 24.20M 0.3% | 24.12M 124.5% | 10.75M 81.3% | 5.93M 31.3% | 4.51M 1075.2% | -463.00K |
Total Operating Expenses | 106.25M 52.4% | 69.71M 33.8% | 52.11M 5.0% | 49.61M 34.8% | 36.80M 49.3% | 24.64M 12.5% | 28.15M 16.5% | 33.70M 3.0% |
Cost and Expenses | 167.08M 33.0% | 125.63M 78.7% | 70.30M 22.4% | 57.45M 48.8% | 38.61M 56.7% | 24.64M 23.2% | 32.09M 33.8% | 48.45M 7.0% |
Operating Income | -101.16M 112.9% | -47.52M 46.8% | -32.37M 28.0% | -44.94M 26.9% | -35.42M 54.1% | -22.98M 12.4% | -26.23M 56.8% | -16.73M 41.2% |
Operating Margin % | -153.00% 150.8% | -61.00% 28.2% | -85.00% 76.3% | -359.00% 67.7% | -1113.00% 19.7% | -1386.00% 210.1% | -447.00% 743.4% | -53.00% 42.4% |
EBITDA | -81.66M 139.9% | -34.05M 19.8% | -28.42M 46.3% | -52.94M 71.0% | -30.95M 54.6% | -20.02M 37.6% | -32.10M 87.8% | -17.10M 15.5% |
EBITDA Margin % | -124.00% 181.8% | -44.00% 41.3% | -75.00% 82.3% | -423.00% 56.5% | -972.00% 19.5% | -1207.00% 120.7% | -547.00% 913.0% | -54.00% 16.9% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 15.01M 27688.9% | 54.00K 94.3% | 952.00K 36.2% | 1.49M 13.4% | 1.72M 18.0% |
Interest Income | 2.01M 65.7% | 5.86M 2.8% | 5.70M | 0.00 100.0% | 44.00K 71.2% | 153.00K 68.3% | 482.00K 43.5% | 336.00K 108.7% |
Other Income (Expense) | 14.06M 2115.0% | -698.00K 100.5% | 132.40M 982.3% | -15.01M 140.7% | 36.87M 1236.3% | -3.25M 72.6% | -11.86M 192.9% | -4.05M 965.4% |
Pre-Tax Income | -87.09M 80.6% | -48.21M 148.2% | 100.03M 266.9% | -59.94M 4239.8% | 1.45M 105.2% | -27.87M 26.8% | -38.09M 50.2% | -25.36M 9.4% |
Pre-Tax Margin % | -132.00% 112.9% | -62.00% 123.5% | 264.00% 155.1% | -479.00% 1164.4% | 45.00% 102.7% | -1681.00% 158.6% | -650.00% 712.5% | -80.00% 11.1% |
Tax Provision | -979.00K 163.2% | -372.00K 234.8% | 276.00K 99.1% | 29.39M 1229.2% | 2.21M 77.7% | 1.24M 7.4% | 1.34M 79.4% | 6.53M |
Net Income | -85.63M 79.3% | -47.77M 147.8% | 99.86M 211.8% | -89.33M 11608.0% | -763.00K 97.4% | -29.12M 26.2% | -39.44M 56.2% | -25.25M 9.1% |
Net Margin % | -130.00% 113.1% | -61.00% 123.2% | 263.00% 136.8% | -714.00% 2875.0% | -24.00% 98.6% | -1756.00% 161.3% | -672.00% 740.0% | -80.00% 10.1% |
Basic EPS | -0.37 32.1% | -0.28 144.4% | 0.63 210.5% | -0.57 11076.5% | -0.01 97.9% | -0.24 41.5% | -0.41 36.7% | -0.30 23.1% |
Diluted EPS | -0.37 32.1% | -0.28 145.2% | 0.62 208.8% | -0.57 5600.0% | -0.01 95.8% | -0.24 41.5% | -0.41 36.7% | -0.30 23.1% |
Basic Shares Outstanding | 232.70M 35.3% | 171.96M 8.1% | 159.11M 1.1% | 157.34M 5.1% | 149.72M 23.6% | 121.17M 26.7% | 95.67M 14.6% | 83.48M 17.8% |
Diluted Shares Outstanding | 232.70M 35.3% | 171.96M 7.4% | 160.15M 1.8% | 157.34M 5.1% | 149.72M 23.6% | 121.17M 26.7% | 95.67M 14.6% | 83.48M 17.8% |