Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $261.67M | $283.93M | $301.95M | $274.22M | $176.48M |
| Cost of revenue | $219.31M | $254.72M | $273.41M | $246.89M | $158.09M |
| Gross profit | $42.36M | $29.20M | $28.53M | $27.33M | $18.39M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1620.0% |
| 1030.0% |
| 950.0% |
| 1000.0% |
| 1040.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $38.98M | $26.93M | $27.29M | $35.09M | $21.95M |
| Total operating expenses | $38.98M | $26.93M | $27.29M | $35.09M | $21.95M |
| Operating income | $3.38M | $2.27M | $1.24M | -$7.76M | -$3.55M |
| Operating margin | 130.0% | 80.0% | 40.0% | -280.0% | -200.0% |
| Interest expense | $10.36M | $12.51M | $14.01M | $12.81M | $14.31M |
| Pretax income | -$7.87M | -$16.95M | -$11.96M | -$21.68M | -$10.72M |
| Tax provision | -$89.00K | -$1.84M | $589.00K | $1.65M | $1.38M |
| Net income | -$7.98M | -$19.12M | -$12.67M | -$24.32M | -$14.89M |
| Net margin | -310.0% | -670.0% | -420.0% | -890.0% | -840.0% |
| EBITDA | — | — | $6.47M | -$2.52M | $2.22M |
| Basic EPS | -0.38 | -0.72 | -0.47 | — | — |
| Diluted EPS | -0.38 | -0.72 | -0.47 | — | — |