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 4, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 7, 2022 | 2019 Dec 31, 2019 Mar 7, 2022 |
|---|
Total Revenue | 11.09M 20.7% | 13.99M 4.7% | 13.36M 9.1% | 12.25M 346.9% | 2.74M 126.0% | 1.21M 99.1% | 129.13M |
Cost of Revenue | - | - | - 100.0% | 46.45M | - | - | - |
Gross Profit | - | - | - 100.0% | -34.20M | - | - | - |
Gross Margin % | - | - | - 100.0% | -279.00% | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | 40.48M 51.8% | 26.67M 17.6% | 22.68M 31.2% | 17.29M 32.6% | 13.04M 83.7% | 7.10M 13.6% | 8.22M |
SG&A Expenses | 152.00M 14.1% | 176.85M 4.7% | 168.86M 33.7% | 126.28M 34.3% | 94.02M 54.3% | 60.92M 24.3% | 80.50M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 295.03M 21.1% | 373.96M 32.1% | 283.03M 23.1% | 229.88M 23.7% | 185.90M 88.2% | 98.80M 34.2% | 150.18M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 19.85M 137.0% | -53.61M 253.6% | 34.91M 162.0% | 13.32M 143.2% | -30.82M 495.4% | 7.79M 137.0% | -21.05M |
Operating Margin % | 179.00% 146.7% | -383.00% 246.7% | 261.00% 139.4% | 109.00% 109.7% | -1124.00% 274.8% | 643.00% 4118.8% | -16.00% |
EBITDA | 23.86M 690.9% | -4.04M 107.7% | 52.65M 75.3% | 30.04M 78.4% | 16.84M 6.6% | 15.79M 208.9% | -14.50M |
EBITDA Margin % | 215.00% 841.4% | -29.00% 107.4% | 394.00% 60.8% | 245.00% 60.1% | 614.00% 52.8% | 1302.00% 11936.4% | -11.00% |
Interest Expense | 49.19M 6.4% | 46.25M 19.4% | 38.73M 197.6% | 13.02M 47.3% | 24.71M 15.4% | 21.41M 33.1% | 16.09M |
Interest Income | 3.21M 76.1% | 1.82M 13.2% | 1.61M 10.7% | 1.80M 55.1% | 1.16M 237.4% | 345.00K 105.4% | 168.00K |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -52.35M 47.1% | -99.04M 1731.0% | -5.41M 440.4% | 1.59M 103.1% | -50.66M 281.7% | -13.27M 64.1% | -36.97M |
Pre-Tax Margin % | -472.00% 33.3% | -708.00% 1670.0% | -40.00% 407.7% | 13.00% 100.7% | -1848.00% 68.9% | -1094.00% 3672.4% | -29.00% |
Tax Provision | 1.32M 486.5% | -342.00K 133.1% | 1.03M 111.9% | 488.00K 37.7% | 783.00K 112.2% | 369.00K 125.0% | 164.00K |
Net Income | -38.68M 42.8% | -67.66M 1591.0% | -4.00M 429.3% | 1.22M 106.5% | -18.83M 38.0% | -13.64M 63.3% | -37.13M |
Net Margin % | -349.00% 27.9% | -484.00% 1513.3% | -30.00% 400.0% | 10.00% 101.5% | -687.00% 38.9% | -1124.00% 3775.9% | -29.00% |
Basic EPS | -1.47 35.2% | -2.27 310.2% | 1.08 222.7% | -0.88 69.1% | -2.85 | - | - |
Diluted EPS | -1.47 35.2% | -2.27 336.5% | -0.52 40.9% | -0.88 69.1% | -2.85 | - | - |
Basic Shares Outstanding | 34.80M 8.8% | 32.00M 0.8% | 31.74M 25.5% | 25.30M 12.9% | 22.40M | - | - |
Diluted Shares Outstanding | 34.80M 8.8% | 32.00M 19.4% | 39.70M 57.0% | 25.30M 12.9% | 22.40M | - | - |