| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $91.0M+295.8% | $23.0M+203.6% | $7.6M-53.4% | $16.2M |
| Cost of revenues (includes stock-based compensation expense of $78,411 and $1,264,690 for the years ended December 31, 2025 and 2024, respectively) | $86.8M+319.7% | $20.7M-51.9% | $43.0M+15.5% | $37.2M |
| Gross profit | $4.2M+82.8% | $2.3M-54.1% | $5.0M+36.3% | $3.7M |
| General and administrative (includes stock-based compensation expense of $442,310 and $17,271,494 for the years ended December 31, 2025 and 2024, respectively) | $10.2M-63.0% | $27.4M+188.6% | $9.5M-33.8% | $14.4M |
| Selling and marketing | $367K-29.1% | $517K-55.3% | $1.2M+7.1% | $1.1M |
| Goodwill impairment loss | $0-100.0% | $7.5M | $0 | — |
| Total operating expense | $10.5M-70.3% | $35.4M+987.4% | $3.3M-50.5% | $6.6M |
| Operating income (loss) | -$6.3M+81.0% | -$33.1M-6941.7% | $484K+106.1% | -$8.0M |
| Interest income | $539K+7.8% | $501K+6896.2% | -$7K-1261.4% | -$541 |
| Interest expense | -$1.4M+12.7% | -$1.6M-821.4% | $217K+42.2% | $153K |
| Equity in income of unconsolidated companies | $254K-60.1% | $635K | — | — |
| Gain (loss) on debt extinguishment | -$976K-422.5% | $303K+1028.7% | $27K-98.6% | $1.9M |
| Gain (loss) on early termination of lease | $0-100.0% | $77K+1733.0% | $4K-99.6% | $1.1M |
| Other income (expense), net | $386K+367.0% | -$145K-128.9% | $499K+181.1% | -$616K |
| Total other income (expense), net | -$1.2M-496.9% | -$195K-72.1% | -$113K-110.0% | $1.1M |
| Income (loss) before income taxes | -$7.5M+77.6% | -$33.3M-7709.6% | $438K+107.0% | -$6.3M |
| Income tax provision (benefit) | -$1.1M-168.2% | $1.7M+59322.5% | $3K+250.0% | $800 |
| Net income (loss) | -$6.3M+81.9% | -$35.0M-8141.3% | $435K+106.9% | -$6.3M |
| Basic | $50.0M+12.7% | $44.3M+11.6% | $39.7M+0.0% | $39.7M |
| Diluted | $50.0M+12.7% | $44.3M+10.8% | $40.0M+0.7% | $39.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.