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 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 26, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 3, 2021 | 2018 Dec 31, 2018 Mar 3, 2021 |
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Total Revenue | 36.45M 38.3% | 26.35M 64.9% | 75.13M 96.1% | 1.95B 38.8% | 3.18B 134.5% | 1.36B 13.9% | 1.19B 39.3% | 855.43M |
Cost of Revenue | - | - 100.0% | 731.26M 57.1% | 1.70B 42.9% | 2.98B 131.9% | 1.29B 13.4% | 1.13B 42.7% | 794.62M |
Gross Profit | - | - 100.0% | 161.95M 33.8% | 244.79M 21.1% | 202.10M 182.5% | 71.55M 23.7% | 57.86M 4.8% | 60.81M |
Gross Margin % | - | - 100.0% | 216.00% 1561.5% | 13.00% 116.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - 100.0% | 340.66M 39.9% | 566.39M 3.4% | 547.82M 123.1% | 245.55M 32.7% | 184.99M 38.2% | 133.84M |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - 100.0% | -270.23M 52.7% | -571.76M 59.4% | -358.62M 100.8% | -178.60M 34.1% | -133.15M 66.7% | -79.89M |
Operating Margin % | - | - 100.0% | -360.00% 1141.4% | -29.00% 163.6% | -11.00% 15.4% | -13.00% 18.2% | -11.00% 22.2% | -9.00% |
EBITDA | -46.61M 64.0% | -129.36M 55.3% | -289.41M 26.2% | -392.19M 17.1% | -334.99M 77.8% | -188.41M 54.4% | -122.06M 75.6% | -69.50M |
EBITDA Margin % | -128.00% 73.9% | -491.00% 27.5% | -385.00% 1825.0% | -20.00% 81.8% | -11.00% 21.4% | -14.00% 40.0% | -10.00% 25.0% | -8.00% |
Interest Expense | 2.80M 52.0% | 5.83M 87.2% | 45.45M 11.7% | 40.69M 85.4% | 21.95M 127.3% | 9.66M 33.8% | 14.60M 71.5% | 8.51M |
Interest Income | 171.65M 15.0% | 201.83M 853.9% | 21.16M 9.3% | 19.36M 87.2% | 10.34M 75.4% | 5.90M 5.2% | 5.61M 78.9% | 3.13M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -53.75M 60.9% | -137.38M 62.7% | -84.45M 82.1% | -471.59M 27.4% | -370.16M 82.6% | -202.72M 41.9% | -142.81M 68.1% | -84.95M |
Pre-Tax Margin % | -147.00% 71.8% | -521.00% 365.2% | -112.00% 366.7% | -24.00% 100.0% | -12.00% 20.0% | -15.00% 25.0% | -12.00% 20.0% | -10.00% |
Tax Provision | 294.00K 65.7% | 856.00K 33.3% | 642.00K 103.3% | -19.68M 2710.1% | 754.00K 797.6% | 84.00K 50.0% | 168.00K 26.6% | 229.00K |
Net Income | -53.05M 67.9% | -165.12M 54.7% | -364.61M 19.3% | -451.91M 21.8% | -370.91M 82.9% | -202.80M 41.8% | -142.98M 67.9% | -85.18M |
Net Margin % | -146.00% 76.7% | -627.00% 29.3% | -485.00% 2008.7% | -23.00% 91.7% | -12.00% 20.0% | -15.00% 25.0% | -12.00% 20.0% | -10.00% |
Basic EPS | -10.24 88.8% | -91.07 56.5% | -209.17 84.0% | -1.31K 20.5% | -1.09K 1.4% | -1.10K 91.4% | -12.82K 178.6% | -4.60K |
Diluted EPS | -10.24 88.8% | -91.07 56.5% | -209.17 84.0% | -1.31K 20.5% | -1.09K 1.4% | -1.10K 91.4% | -12.82K 178.6% | -4.60K |
Basic Shares Outstanding | 5.18M 185.9% | 1.81M 4.0% | 1.74M 405.6% | 344.77K 1.1% | 341.07K 86.0% | 183.36K | - | - |
Diluted Shares Outstanding | 5.18M 185.9% | 1.81M 4.0% | 1.74M 405.6% | 344.77K 1.1% | 341.07K 86.0% | 183.36K | - | - |