Latest Quarter
2025-12-31
Quick answer: latest quarter results, by ticker or company name
Latest Quarter
2025-12-31
Revenue
$71.9M
Net Income
$7.2M
Operating Margin
29.3%
Free Cash Flow
-$26.6M
Debt / Assets
52.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 71,898,514 | 62,975,156 | 56,224,620 | 44,139,346 |
| Cost of Revenue | 45,249,513 | 7,655,698 | 6,054,644 | 7,108,407 |
| Gross Profit | 26,649,000 | 55,319,458 | 50,169,976 | 37,030,939 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36,799,196 | 28,506,198 | 22,194,044 | 14,879,786 |
| Operating Expenses | 5,555,564 | 32,906,280 | 27,650,381 | 16,003,975 |
| Operating Income | 21,093,437 | 22,413,178 | 22,519,595 | 21,026,964 |
| Interest Expense | 10,684,990 | 9,738,472 | 8,752,145 | 9,618,330 |
| Income Before Tax | 11,564,028 | 11,768,034 | 21,680,900 | 7,733,111 |
| Income Tax Expense | 4,337,379 | 4,692,686 | 4,069,971 | 2,334,085 |
| Net Income | 7,226,649 | 7,075,348 | 17,583,689 | 4,639,583 |
| Per Share | ||||
| EPS | 0.07 | 0.07 | 0.19 | 0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 235,237,636 | 111,923,786 | 66,401,450 |
| Cost of Revenue | 66,068,262 | 11,371,733 | 6,490,377 |
| Gross Profit | 169,169,374 | 100,552,053 | 59,911,073 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 102,379,224 | 90,797,902 | 31,388,318 |
| Operating Expenses | 82,116,200 | 101,440,357 | 35,785,191 |
| Operating Income | 87,053,174 | -888,304 | 24,125,882 |
| Interest Expense | 38,793,937 | 18,280,000 | 9,866,821 |
| Income Before Tax | 52,746,073 | -19,433,299 | 10,503,022 |
| Income Tax Expense | 15,434,121 | 5,484,738 | 1,468,535 |
| Net Income | 36,525,269 | -23,961,050 | 9,516,626 |
| Per Share | |||
| EPS | 0.38 | -0.34 | 0.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | -384,618 | 131,944,282 | 25,588,668 |
| Short Term Investments | 0 | 0 | 2,252,891 |
| Net Receivables | -798,821 | 26,525,635 | 3,236,148 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 80,726,103 | 159,564,646 | 31,776,834 |
| Property Plant Equipment | 0 | 5,747,639 | 2,294,379 |
| Goodwill and Intangibles | 319,140,328 | 318,082,993 | 169,910,130 |
| Total Assets | 915,917,662 | 874,164,752 | 331,826,067 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 116,644,186 | 38,945,933 | 13,147,690 |
| Total Current Liabilities | 116,644,186 | 62,466,079 | 23,326,331 |
| Long Term Debt | 294,532,233 | 346,967,922 | 128,587,609 |
| Total Liabilities | 478,699,328 | 450,870,080 | 167,755,991 |
| Shareholders Equity | |||
| Retained Earnings | -41,632,448 | -57,896,606 | -34,726,135 |
| Total Shareholders Equity | 418,540,930 | 424,152,503 | 163,931,793 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | -384,618 | 131,944,282 | 25,588,668 |
| Short Term Investments | 0 | 0 | 2,252,891 |
| Net Receivables | -798,821 | 26,525,635 | 3,236,148 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 80,726,103 | 159,564,646 | 31,776,834 |
| Property Plant Equipment | 0 | 5,747,639 | 2,294,379 |
| Goodwill and Intangibles | 319,140,328 | 318,082,993 | 169,910,130 |
| Total Assets | 915,917,662 | 874,164,752 | 331,826,067 |
| Liabilities | |||
| Account Payables | 0 | 0 | 0 |
| Short Term Debt | 116,644,186 | 38,945,933 | 13,147,690 |
| Total Current Liabilities | 116,644,186 | 62,466,079 | 23,326,331 |
| Long Term Debt | 294,532,233 | 346,967,922 | 128,587,609 |
| Total Liabilities | 478,699,328 | 450,870,080 | 167,755,991 |
| Shareholders Equity | |||
| Retained Earnings | -41,632,448 | -57,896,606 | -34,726,135 |
| Total Shareholders Equity | 418,540,930 | 424,152,503 | 163,931,793 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 9,187,435 | -24,918,037 | 9,034,487 |
| Depreciation & Amortization | 18,605,114 | 7,910,000 | 3,409,928 |
| Stock Based Compensation | 0 | 43,435,000 | 10,455,417 |
| Change in Working Capital | -50,964,658 | -195,727,000 | -69,728,812 |
| Operating Cash Flow | -25,680,465 | -208,810,444 | -64,523,149 |
| Investing Activities | |||
| Capital Expenditure | -931,443 | -805,136 | -189,674 |
| Investments | -931,443 | -805,000 | -189,674 |
| Investing Cash Flow | -23,278,737 | -4,955,000 | 2,241,502 |
| Financing Activities | |||
| Debt Repayment | 22,222,061 | 166,245,000 | -98,422,976 |
| Common Stock Issued/Repurchased | -47,256,738 | 170,960,000 | -23,843,873 |
| Dividends Paid | -287,500 | 0 | 0 |
| Financing Cash Flow | -44,872,748 | 320,121,000 | 57,817,492 |
| Summary | |||
| Free Cash Flow | -26,611,910 | -209,616,000 | -64,712,823 |
| Net Change in Cash | -93,831,950 | 106,356,000 | -4,464,155 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 9,187,435 | -24,918,037 | 9,034,487 |
| Depreciation & Amortization | 18,605,114 | 7,910,000 | 3,409,928 |
| Stock Based Compensation | 0 | 43,435,000 | 10,455,417 |
| Change in Working Capital | -50,964,658 | -195,727,000 | -69,728,812 |
| Operating Cash Flow | -25,680,465 | -208,810,444 | -64,523,149 |
| Investing Activities | |||
| Capital Expenditure | -931,443 | -805,136 | -189,674 |
| Investments | -931,443 | -805,000 | -189,674 |
| Investing Cash Flow | -23,278,737 | -4,955,000 | 2,241,502 |
| Financing Activities | |||
| Debt Repayment | 22,222,061 | 166,245,000 | -98,422,976 |
| Common Stock Issued/Repurchased | -47,256,738 | 170,960,000 | -23,843,873 |
| Dividends Paid | -287,500 | 0 | 0 |
| Financing Cash Flow | -44,872,748 | 320,121,000 | 57,817,492 |
| Summary | |||
| Free Cash Flow | -26,611,910 | -209,616,000 | -64,712,823 |
| Net Change in Cash | -93,831,950 | 106,356,000 | -4,464,155 |