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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 May 5, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 168.46M 20.3% | 140.05M 102.3% | 69.23M 360.5% | 15.03M 18.0% | 12.74M 5.1% | 13.43M 23.8% | 17.62M 3.3% | 18.21M 5.6% |
Cost of Revenue | 82.66M 32.0% | 62.61M 129.2% | 27.32M 146.5% | 11.08M 21213.5% | 52.00K 99.5% | 9.53M 22.0% | 12.22M 2.2% | 11.96M 3.9% |
Gross Profit | 85.79M 10.8% | 77.44M 84.8% | 41.91M 961.1% | 3.95M 68.9% | 12.69M 225.0% | 3.91M 27.6% | 5.40M 13.7% | 6.25M 9.1% |
Gross Margin % | 51.00% 7.3% | 55.00% 9.8% | 61.00% 134.6% | 26.00% 74.0% | 100.00% 244.8% | 29.00% 6.5% | 31.00% 8.8% | 34.00% 3.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 418.43K 37.7% | 671.49K 13.6% | 777.28K 14.8% | 677.24K 1.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 147.76M 109.4% | 70.58M 68.4% | 41.91M 16.2% | 36.05M 16.8% | 43.35M 763.6% | 5.02M 8.5% | 5.48M 2.5% | 5.35M 2.8% |
Other Operating Expenses | 108.34M 30.4% | 83.08M 182.3% | 29.43M 188.8% | 10.19M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 256.10M 66.7% | 153.66M 115.4% | 71.33M 54.3% | 46.24M 6.7% | 43.35M 661.7% | 5.69M 9.1% | 6.26M 3.9% | 6.03M 2.7% |
Cost and Expenses | 338.76M 56.6% | 216.27M 119.2% | 98.65M 72.1% | 57.32M 32.1% | 43.40M 185.2% | 15.22M 17.7% | 18.48M 2.7% | 17.99M 1.6% |
Operating Income | -170.31M 123.5% | -76.22M 159.1% | -29.42M 30.4% | -42.29M 2.6% | -43.40M 2329.9% | -1.79M 106.8% | -863.68K 482.5% | 225.82K 148.6% |
Operating Margin % | -101.00% 87.0% | -54.00% 28.6% | -42.00% 85.1% | -281.00% 17.6% | -341.00% 2523.1% | -13.00% 160.0% | -5.00% 600.0% | 1.00% 133.3% |
EBITDA | -483.91M 2679.8% | -17.41M 10912.4% | 161.00K 100.4% | -38.83M 10.4% | -43.35M 2327.0% | -1.79M 698.6% | -223.63K 120.9% | 1.07M 146.8% |
EBITDA Margin % | -287.00% 2291.7% | -12.00% | 0.00% 100.0% | -258.00% 24.1% | -340.00% 2515.4% | -13.00% 1200.0% | -1.00% 116.7% | 6.00% 100.0% |
Interest Expense | 80.25M 305.4% | 19.79M 43.1% | 34.81M 41.1% | 24.68M 994.4% | 2.25M 8.3% | 2.46M 2631.6% | 90.06K 199.4% | -90.58K 9.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -491.03M 2115.1% | -22.17M 35.9% | -34.58M 29.4% | -26.73M 1085.5% | -2.25M 298.4% | 1.14M 1032.7% | -121.88K 202.0% | -40.35K 32.2% |
Pre-Tax Income | -661.34M 572.2% | -98.38M 53.7% | -64.00M 9.2% | -70.48M 54.4% | -45.65M 6931.0% | -649.32K 34.1% | -985.56K 631.4% | 185.47K 135.4% |
Pre-Tax Margin % | -393.00% 461.4% | -70.00% 23.9% | -92.00% 80.4% | -469.00% 31.0% | -358.00% 7060.0% | -5.00% 16.7% | -6.00% 700.0% | 1.00% 133.3% |
Tax Provision | 76.00K | 0.00 100.0% | 10.49M 4198.8% | -256.00K 58.4% | -615.00K 192.9% | -210.00K 22.1% | -172.00K 473.9% | 46.00K 115.4% |
Net Income | -661.42M 813.3% | -72.42M 1.4% | -73.42M 4.6% | -70.22M 26.6% | -95.68M 21679.8% | -439.32K 46.0% | -813.56K 683.3% | 139.47K 161.7% |
Net Margin % | -393.00% 655.8% | -52.00% 50.9% | -106.00% 77.3% | -467.00% 37.8% | -751.00% 24933.3% | -3.00% 40.0% | -5.00% 600.0% | 1.00% 200.0% |
Basic EPS | -1.66 690.5% | -0.21 40.0% | -0.35 44.4% | -0.63 43.8% | -1.12 409.1% | -0.22 46.3% | -0.41 683.2% | 0.07 163.9% |
Diluted EPS | -1.66 690.5% | -0.21 40.0% | -0.35 44.4% | -0.63 43.8% | -1.12 409.1% | -0.22 46.3% | -0.41 685.7% | 0.07 163.6% |
Basic Shares Outstanding | 397.61M 13.2% | 351.32M 67.3% | 209.96M 89.8% | 110.64M 29.9% | 85.20M 4211.0% | 1.98M 0.2% | 1.98M 0.2% | 1.98M 1.2% |
Diluted Shares Outstanding | 397.61M 13.2% | 351.32M 67.3% | 209.96M 89.8% | 110.64M 29.9% | 85.20M 4211.0% | 1.98M 0.2% | 1.98M 0.2% | 1.98M 1.2% |