← CIRCLE8 GROUP INC
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $329k |
$210k
-36.27%
|
$79k
-62.54%
|
$401.4m
+510171.81%
|
$442.6m
+10.27%
|
$435.9m
-1.52%
|
$583.0m
+33.74%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | $279k | $162k | $77k | — | — | — | — | |
| Revenue Not from Contract with Customer, Other | $51k | $48k | $1k | — | — | — | — | |
| Cost of Revenue | $171k |
$58k
-66.22%
|
$690
-98.80%
|
$0
-100.00%
|
$395.4m |
$389.9m
-1.40%
|
$526.7m
+35.10%
|
|
| Gross Profit | $159k |
$152k
-4.02%
|
$78k
-48.81%
|
$46.9m
+60024.23%
|
$47.2m
+0.64%
|
$46.0m
-2.53%
|
$56.2m
+22.27%
|
|
| Research and Development Expense | $331k | $530k | $1.6m | $2.3m | — | — | — | |
| Selling, General and Administrative Expense | — | — | — | $45.4m | $64.0m | $91.3m | $103.9m | |
| Amortization of Intangible Assets | — | — | — | — | $4.8m | $4.8m | — | |
| Operating Expenses | $1.1m | $2.7m | $4.1m | $5.7m | — | — | $638.6m | |
| Operating Income (Loss) | ($950k) |
($2.5m)
-168.36%
|
($4.0m)
-56.84%
|
($5.7m)
-43.41%
|
($21.8m)
-280.89%
|
($50.2m)
-130.06%
|
($55.7m)
-10.86%
|
|
| Interest Expense, Debt | $287k | $208k | $91k | $84k | $12.0m | $9.2m | $11.4m | |
| Interest Income, Other | — | — | $45k | — | — | — | — | |
| Investment Income, Interest | — | $36k | — | — | — | — | — | |
| Investment Income, Net | — | — | — | $83k | — | — | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | $196k | — | — | — | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | $106k | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $196k | — | — | — | — | — | |
| Other Income | $192k | $190k | — | — | — | — | — | |
| Other expense | — | — | — | $0 | $52.0m | $0 | — | |
| Interest Expense (non-operating) | $287k | $208k | $91k | $17.5m | $12.0m | $9.2m | $11.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $950k | $2.5m | $4.0m | $5.7m | ($130.1m) | ($59.4m) | ($79.4m) | |
| Net loss before provision for income taxes | — | — | — | ($21.2m) | ($130.1m) | ($59.4m) | — | |
| Income Tax Expense (Benefit) | — | — | — | $5.9m | $5.4m | $34k | ($49k) | |
| Net loss | ($1.0m) | ($3.7m) | ($4.1m) | ($5.6m) | ($135.5m) | ($59.4m) | — | |
| Net Income (Loss) Attributable to Parent | ($1.0m) |
($3.7m)
-254.29%
|
($4.1m)
-10.56%
|
($5.6m)
-37.43%
|
($135.5m)
-2307.42%
|
($59.4m)
+56.13%
|
($81.6m)
-37.28%
|
|
| Earnings Per Share, Basic | ($0.21) | ($0.51) | ($0.34) | ($15.03) | ($3.68) | ($1.08) | ($1.32) | |
| Earnings Per Share, Diluted | ($0.21) | ($0.51) | ($0.34) | ($15.03) | ($3.68) | ($1.08) | ($1.32) | |
| Weighted Average Number of Shares Outstanding, Basic | — | 7.2m | 11.9m | 374k | 36.8m | 54.8m | 59.9m | |
| Weighted-average shares outstanding, basic (in shares) | — | 7.2m | 11.9m | 374k | 36.8m | 54.8m | — | |
| Weighted-average shares outstanding, diluted (in shares) | — | — | — | 25.4m | 36.8m | 54.8m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 7.2m | 11.9m | 374k | 36.8m | 54.8m | 59.9m | |
| Additional Financial Items | ||||||||
| (Loss) income from operations | ($950k) | ($2.5m) | ($4.0m) | ($5.7m) | ($21.8m) | ($50.2m) | — | |
| Other Cost and Expense, Operating | — | — | $200k | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $20k | $334k | $257k | — | — | — | — | |
| Depreciation and amortization | — | — | — | $5.0m | $5.0m | $4.9m | $8.0m | |
| Loss on debt extinguishment | — | $934k | — | $190k | $1.2m | $0 | — | |
| Advisory fees paid in merger | — | — | — | $0 | $43.0m | $0 | — |