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FinSavoir company report · from SEC filings

Reliance Global Group, Inc. (EZRA)

Tickers
EZRA (Nasdaq)
SEC CIK
1812727
Industry (SIC)
Insurance Agents, Brokers & Service (6411)
Sector module
Insurance broker / agency (not an underwriter)
Fiscal year ends
December 31
Reporting currency
USD · Figures in USD as reported to the SEC.
Periods shown
Annual (fiscal years): FY2021, FY2022, FY2023, FY2024, FY2025. Quarterly figures (latest: Q2 FY2026) are not included in this export.
Dates
Latest financial periodQ2 FY2026 · ended Jun 30, 2026
Financial data from10-Q filed Jul 30, 2026 · accession 0001493152-26-035504
Latest SEC filing (any type)8-K/A filed Sep 30, 2026 · accession 0001493152-26-045046
Data as ofJul 30, 2026 (latest date a figure in this report became public)
Last checked with SECOct 13, 2026, 10:01 UTC
Report data generatedOct 3, 2026, 17:48 UTC · data version 1
ExportedOct 13, 2026, 10:12 UTC

Reported figures (all tables unless labelled otherwise) come from the company's SEC filings via SEC EDGAR XBRL data. Numbers in brackets [n] cite the filings listed under Sources.

Notices

  • 4 data-quality warnings affect this company; see Data quality.
  • Insurance analysis is partial: loss, expense and combined ratios are shown only for property & casualty insurers, and only where the underwriting lines are tagged. Reserves and float are not yet available.
  • Not shown for this sector (the definition does not fit): CapEx as % of revenue, Cost of revenue, Current assets, Current liabilities, Current ratio, Gross margin, Gross profit, Interest coverage, Inventory, Inventory growth, Accounts receivable, Receivables growth.

Financial snapshot · FY2025 ended Dec 31, 2025

Reported, USD millions
Line itemFY2025Dec 31, 2025
Cash & cash equivalents1.3[7]
Revenue12.4[5]
Net income−7.0[5]
Total debt5.2d[7]
Free cash flow−3.1d[5]

Income statement

Income statement · reported · USD millions, except per-share amounts in USD and share counts in thousands of shares
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue9.7[1]11.8r[3]13.7[4]14.1[5]12.4[5]
Operating income−2.9[1]−6.6r[3]−13.9[4]−7.7[5]−9.0[5]
Interest expense————1.0[5]
Income before taxes———−9.1[5]−7.0[5]
Net income−21.1[1]6.5[3]−12.0[4]−9.1[5]−7.0[5]
Diluted EPS (USD per share)—−0.42[3]−87.70s[4]−9.01[5]−1.28[5]
Diluted weighted-average shares673[1]1,095[3]166s[4]1,007[5]5,452[5]

Not available for this company:

  • Research & development: Not tagged in this company's SEC XBRL data.
  • Selling, general & administrative: Not tagged in this company's SEC XBRL data.
  • Net interest income: Not tagged in this company's SEC XBRL data.
  • Non-interest income: Not tagged in this company's SEC XBRL data.
  • Provision for credit losses: Not tagged in this company's SEC XBRL data.
  • Net premiums earned: Not tagged in this company's SEC XBRL data.
  • Losses, benefits and claim expenses incurred, net: Not tagged in this company's SEC XBRL data.
  • Amortization of deferred policy acquisition costs: Not tagged in this company's SEC XBRL data.
  • Other underwriting expenses: Not tagged in this company's SEC XBRL data.
  • Underwriting income (loss): Not tagged in this company's SEC XBRL data.
  • Income tax expense: No annual values in this range.

Balance sheet

Balance sheet · reported · USD millions
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Cash & cash equivalents4.1[1]0.5[3]1.3[4]0.4[5]1.3[7]
Total assets27.7[1]38.4[3]23.0[4]17.3[5]13.5[7]
Total debt8.0d[1]13.6d[3]12.5d[4]11.1d[5]5.2d[7]
Total liabilities53.7[1]29.5[3]15.9[4]14.3[5]7.1[7]
Shareholders' equity−26.1[3]8.9[4]7.1[5]3.0[6]6.4[7]

Not available for this company:

  • Short-term investments: Not tagged in this company's SEC XBRL data.
  • Loans, net of allowance: Not tagged in this company's SEC XBRL data.
  • Real estate investments, net: Not tagged in this company's SEC XBRL data.
  • Deposits: Not tagged in this company's SEC XBRL data.

Cash flow

Cash flow · reported · USD thousands
Line itemFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Operating cash flow−2,253[1]−3,190[3]−848[4]−2,515[5]−3,095[5]
Capital expenditure71[1]61r[3]23[4]24[5]16[5]
Free cash flow−2,324d[1]−3,251d[3]−871d[4]−2,539d[5]−3,110d[5]
Depreciation & amortization1,607[1]2,564r[3]2,609[4]1,786[5]1,332[5]
Dividends paid————388[5]

Not available for this company:

  • Share repurchases: Not tagged in this company's SEC XBRL data.

Key ratios

Calculated by FinSavoir from the reported figures above (formulas below) · % or × as marked

GrowthFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Revenue growth33.1%21.1%16.7%2.3%−11.6%
Net income growth——−285.7%——
Revenue CAGR (3 yr)—38.3%23.5%13.1%1.9%
Revenue CAGR (5 yr)———25.9%11.2%
ProfitabilityFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Operating margin−30.0%−55.9%−101.1%−54.8%−72.5%
Net margin−217.3%55.0%−87.5%−64.5%−56.2%
Return on equity——−149.6%−178.8%−148.3%
Return on assets−92.3%19.6%−39.1%−45.0%−45.3%
Cash flow & investmentFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Free cash flow margin−23.9%−27.6%−6.3%−18.1%−25.0%
FCF conversion—−50.3%———
Balance sheetFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Debt / equity—1.53×1.75×3.71×0.80×
Debt / assets28.9%35.4%54.2%64.2%38.1%
Liabilities / assets194.2%76.8%68.9%82.7%52.6%
Equity / assets−94.2%23.2%31.1%17.3%47.4%
Working capital & sharesFY2021Dec 31, 2021FY2022Dec 31, 2022FY2023Dec 31, 2023FY2024Dec 31, 2024FY2025Dec 31, 2025
Diluted share count change—62.7%157.6%507.0%441.4%
Ratio definitions
RatioFormula
Revenue growthrevenue / revenue(prior comparable period) − 1 (%)
Net income growthnet income / prior − 1 (prior must be positive) (%)
Revenue CAGR (3 yr)(revenue_t / revenue_{t−3})^(1/3) − 1; both endpoints positive (%)
Revenue CAGR (5 yr)(revenue_t / revenue_{t−5})^(1/5) − 1; both endpoints positive (%)
Operating marginoperating income / revenue (%)
Net marginnet income / revenue (%)
Return on equitynet income / average shareholders' equity (start & end of period) (%)
Return on assetsnet income / average total assets (start & end of period) (%)
Free cash flow margin(operating cash flow − capex) / revenue, same period (%)
FCF conversionfree cash flow / net income (net income > 0) (%)
Debt / equitytotal debt (current + non-current borrowings) / shareholders' equity (×)
Debt / assetstotal debt / total assets (%)
Liabilities / assetstotal liabilities / total assets (%)
Equity / assetsshareholders' equity / total assets (%)
Diluted share count changediluted weighted-average shares / prior period as reported in the same filing − 1 (split-safe) (%)

— means an input is missing or the ratio is not meaningful (e.g. a negative denominator).

Sector metrics

Insurance broker / agency (not an underwriter). Shown only where SEC XBRL data supports the metric with a verified definition; otherwise the reason is stated. Latest fiscal year.

MetricStatusValueDefinition or reason
Loss ratioFinSavoir calculationNot applicable—Insurance brokers and agencies do not underwrite risk, so underwriting ratios do not apply.
Underwriting expense ratioFinSavoir calculationNot applicable—Insurance brokers and agencies do not underwrite risk, so underwriting ratios do not apply.
Combined ratioFinSavoir calculationNot applicable—Insurance brokers and agencies do not underwrite risk, so underwriting ratios do not apply.

Data quality

  • Warning: Conflicting values in one filing · Depreciation & amortization DepreciationDepletionAndAmortization reported with different values in 0001493152-23-018163.Affected: Q1 FY2022
  • Warning: Conflicting values in one filing · Operating income OperatingIncomeLoss reported with different values in 0001493152-23-018163.Affected: Q1 FY2022
  • Warning: Conflicting values in one filing · Revenue Revenues reported with different values in 0001493152-23-018163.Affected: Q1 FY2022
  • Warning: Four quarters don't add up to the fiscal year · Revenue Revenue: the four quarters add up to 12,887,230 but the fiscal year is 11,761,882 (more than 0.5% apart).Affected: TTM Q4 FY2022
  • Note: Adjusted for a stock split · Diluted EPS Adjusted for a stock split in 6 periods. Example: Diluted EPS was retroactively adjusted for a stock split (×17); first reported -5.16, now -87.70.Affected: Q1 FY2021, Q1 FY2022, Q2 FY2023, FY2023, Q1 FY2024, Q2 FY2025
  • Note: Adjusted for a stock split · Diluted weighted-average shares Adjusted for a stock split in 10 periods. Example: Diluted weighted-average shares was retroactively adjusted for a stock split (×0.0588); first reported 2,820,275.00, now 165,899.00.Affected: Q1 FY2021, Q2 FY2021, Q3 FY2021, Q1 FY2022, Q2 FY2022, Q2 FY2023, Q3 FY2023, FY2023, Q1 FY2024, Q2 FY2025
  • Note: Restated in a later filing · Capital expenditure Capital expenditure was restated from 71,212 to 61,454.Affected: FY2022
  • Note: Restated in a later filing · Depreciation & amortization Restated in a later filing in 2 periods. Example: Depreciation & amortization was restated from 2,801,824 to 2,563,518.Affected: Q1 FY2022, FY2022
  • Note: Restated in a later filing · Diluted EPS Restated in a later filing in 5 periods. Example: Diluted EPS was restated from -0 to -2.Affected: Q2 FY2021, Q3 FY2021, Q2 FY2022, Q3 FY2022, Q3 FY2023
  • Note: Restated in a later filing · Diluted weighted-average shares Diluted weighted-average shares was restated from 17,424,267 to 1,304,878.Affected: Q3 FY2022
  • Note: Restated in a later filing · Net income Restated in a later filing in 2 periods. Example: Net income was restated from -3,699,005 to -3,681,389.Affected: FY2020, Q1 FY2021
  • Note: Restated in a later filing · Operating income Restated in a later filing in 7 periods. Example: Operating income was restated from -3,644,418 to -3,626,802.Affected: FY2020, Q1 FY2021, Q1 FY2022, Q2 FY2022, Q3 FY2022, FY2022, Q1 FY2023
  • Note: Restated in a later filing · Revenue Restated in a later filing in 4 periods. Example: Revenue was restated from 16,755,884 to 11,761,882.Affected: Q1 FY2022, Q2 FY2022, Q3 FY2022, FY2022
  • Note: Restated in a later filing · Shareholders' equity Restated in a later filing in 5 periods. Example: Shareholders' equity was restated from 642,324 to 747,309.Affected: FY2019, FY2020, Q1 FY2021, Q2 FY2021, Q3 FY2021
  • Note: Restated in a later filing · Total assets Total assets was restated from 17,922,086 to 18,044,687.Affected: FY2020
  • Note: Restated in a later filing · Total liabilities Total liabilities was restated from 17,807,699 to 18,107,699.Affected: FY2020
  • Note: Restated in a later filing · Total liabilities & equity Total liabilities & equity was restated from 17,922,086 to 18,044,687.Affected: FY2020

Sources

Filings cited · SEC EDGAR
[n]FormFiledPeriodAccession number · SEC filing index
[1]10-K/AAug 10, 2023Dec 31, 20220001493152-23-027450https://www.sec.gov/Archives/edgar/data/1812727/000149315223027450/0001493152-23-027450-index.htm
[2]10-QAug 10, 2023Jun 30, 20230001493152-23-027454https://www.sec.gov/Archives/edgar/data/1812727/000149315223027454/0001493152-23-027454-index.htm
[3]10-KApr 4, 2024Dec 31, 20230001493152-24-013118https://www.sec.gov/Archives/edgar/data/1812727/000149315224013118/0001493152-24-013118-index.htm
[4]10-KMar 7, 2025Dec 31, 20240001493152-25-009445https://www.sec.gov/Archives/edgar/data/1812727/000149315225009445/0001493152-25-009445-index.htm
[5]10-KMar 10, 2026Dec 31, 20250001493152-26-009536https://www.sec.gov/Archives/edgar/data/1812727/000149315226009536/0001493152-26-009536-index.htm
[6]10-QMay 7, 2026Mar 31, 20260001493152-26-021761https://www.sec.gov/Archives/edgar/data/1812727/000149315226021761/0001493152-26-021761-index.htm
[7]10-QJul 30, 2026Jun 30, 20260001493152-26-035504https://www.sec.gov/Archives/edgar/data/1812727/000149315226035504/0001493152-26-035504-index.htm

Figure sources · exact values as reported (USD, not scaled)

Line item · periodExact valueXBRL tag · period in filing[n]
Capital expenditure · FY2021$71,108us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Capital expenditure · FY2022Restated in a later filing; first reported $71,212$61,454us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Capital expenditure · FY2023$22,864us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Capital expenditure · FY2024$24,257us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Capital expenditure · FY2025$15,901us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Cash & cash equivalents · FY2021$4,136,180us-gaap:Cash · as of Dec 31, 2021 · 10-K/A [1][1]
Cash & cash equivalents · FY2022$505,410us-gaap:Cash · as of Dec 31, 2022 · 10-K [3][3]
Cash & cash equivalents · FY2023$1,329,016us-gaap:Cash · as of Dec 31, 2023 · 10-K [4][4]
Cash & cash equivalents · FY2024$372,695us-gaap:Cash · as of Dec 31, 2024 · 10-K [5][5]
Cash & cash equivalents · FY2025$1,315,634us-gaap:Cash · as of Dec 31, 2025 · 10-Q [7][7]
Current assets · FY2021$7,981,501us-gaap:AssetsCurrent · as of Dec 31, 2021 · 10-K/A [1][1]
Current assets · FY2022$3,265,379us-gaap:AssetsCurrent · as of Dec 31, 2022 · 10-K [3][3]
Current assets · FY2023$4,379,032us-gaap:AssetsCurrent · as of Dec 31, 2023 · 10-K [4][4]
Current assets · FY2024$3,989,455us-gaap:AssetsCurrent · as of Dec 31, 2024 · 10-K [5][5]
Current assets · FY2025$4,271,675us-gaap:AssetsCurrent · as of Dec 31, 2025 · 10-Q [7][7]
Current liabilities · FY2021$44,981,252us-gaap:LiabilitiesCurrent · as of Dec 31, 2021 · 10-K/A [1][1]
Current liabilities · FY2022Restated in a later filing; first reported $7,794,284$7,841,533us-gaap:LiabilitiesCurrent · as of Dec 31, 2022 · 10-K [3][3]
Current liabilities · FY2023$3,189,851us-gaap:LiabilitiesCurrent · as of Dec 31, 2023 · 10-K [4][4]
Current liabilities · FY2024$3,573,764us-gaap:LiabilitiesCurrent · as of Dec 31, 2024 · 10-K [5][5]
Current liabilities · FY2025$2,396,808us-gaap:LiabilitiesCurrent · as of Dec 31, 2025 · 10-Q [7][7]
Depreciation & amortization · FY2021$1,607,313us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Depreciation & amortization · FY2022Restated in a later filing; first reported $2,801,824$2,563,518us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Depreciation & amortization · FY2023$2,609,191us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Depreciation & amortization · FY2024$1,786,068us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Depreciation & amortization · FY2025$1,331,846us-gaap:DepreciationDepletionAndAmortization · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Dividends paid · FY2025$388,379us-gaap:PaymentsOfDividends · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Diluted EPS · FY2022−$0.42us-gaap:EarningsPerShareDiluted · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Diluted EPS · FY2023Restated in a later filing; first reported −$5.16−$87.70us-gaap:EarningsPerShareDiluted · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Diluted EPS · FY2024−$9.01us-gaap:EarningsPerShareDiluted · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Diluted EPS · FY2025−$1.28us-gaap:EarningsPerShareDiluted · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Free cash flow · FY2021derived: Operating cash flow − capital expenditure−$2,324,383us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Free cash flow · FY2022derived: Operating cash flow − capital expenditure−$3,251,451us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [3]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Free cash flow · FY2023derived: Operating cash flow − capital expenditure−$870,834us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [4]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Free cash flow · FY2024derived: Operating cash flow − capital expenditure−$2,539,381us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Free cash flow · FY2025derived: Operating cash flow − capital expenditure−$3,110,436us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [5]us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Interest expense · FY2025$1,043,000us-gaap:InterestExpense · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Total liabilities & equity · FY2021$27,675,563us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2021 · 10-K/A [1][1]
Total liabilities & equity · FY2022$38,427,729us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2022 · 10-K [3][3]
Total liabilities & equity · FY2023$23,015,009us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2023 · 10-K [4][4]
Total liabilities & equity · FY2024$17,315,077us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2024 · 10-K [5][5]
Total liabilities & equity · FY2025$13,548,421us-gaap:LiabilitiesAndStockholdersEquity · as of Dec 31, 2025 · 10-Q [7][7]
Long-term debt, current portion · FY2021$913,920us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K/A [1][1]
Long-term debt, current portion · FY2022$1,118,721us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt, current portion · FY2023$1,390,766us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-K [4][4]
Long-term debt, current portion · FY2024$1,591,919us-gaap:LongTermDebtCurrent · as of Dec 31, 2024 · 10-K [5][5]
Long-term debt, current portion · FY2025$1,038,294us-gaap:LongTermDebtCurrent · as of Dec 31, 2025 · 10-Q [7][7]
Long-term debt, non-current · FY2021$7,085,325us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K/A [1][1]
Long-term debt, non-current · FY2022$12,349,673us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt, non-current · FY2023$11,026,971us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [4][4]
Long-term debt, non-current · FY2024$9,468,400us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [5][5]
Long-term debt, non-current · FY2025$4,062,972us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [7][7]
Long-term debt incl. current portion · FY2021$7,999,245us-gaap:LongTermDebt · as of Dec 31, 2021 · 10-K/A [1][1]
Long-term debt incl. current portion · FY2022$13,468,394us-gaap:LongTermDebt · as of Dec 31, 2022 · 10-K [3][3]
Long-term debt incl. current portion · FY2023$12,417,737us-gaap:LongTermDebt · as of Dec 31, 2023 · 10-K [4][4]
Long-term debt incl. current portion · FY2024$11,060,319us-gaap:LongTermDebt · as of Dec 31, 2024 · 10-K [5][5]
Long-term debt incl. current portion · FY2025$5,101,266us-gaap:LongTermDebt · as of Dec 31, 2025 · 10-K [5][5]
Net income · FY2021−$21,098,465us-gaap:NetIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Net income · FY2022$6,466,162us-gaap:NetIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Net income · FY2023−$12,009,982us-gaap:NetIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Net income · FY2024−$9,071,584us-gaap:NetIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Net income · FY2025−$6,987,756us-gaap:NetIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Operating cash flow · FY2021−$2,253,275us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Operating cash flow · FY2022−$3,189,997us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Operating cash flow · FY2023−$847,970us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Operating cash flow · FY2024−$2,515,124us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Operating cash flow · FY2025−$3,094,535us-gaap:NetCashProvidedByUsedInOperatingActivities · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Operating income · FY2021−$2,912,320us-gaap:OperatingIncomeLoss · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Operating income · FY2022Restated in a later filing; first reported −$21,698,883−$6,580,659us-gaap:OperatingIncomeLoss · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Operating income · FY2023−$13,879,192us-gaap:OperatingIncomeLoss · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Operating income · FY2024−$7,695,319us-gaap:OperatingIncomeLoss · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Operating income · FY2025−$9,012,996us-gaap:OperatingIncomeLoss · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Income before taxes · FY2024−$9,071,584us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Income before taxes · FY2025−$6,987,756us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Accounts receivable · FY2021$1,024,831us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2021 · 10-K/A [1][1]
Accounts receivable · FY2022Restated in a later filing; first reported $1,067,544$994,321us-gaap:AccountsReceivableNetCurrent · as of Dec 31, 2022 · 10-Q [2][2]
Revenue · FY2021$9,710,334us-gaap:Revenues · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Revenue · FY2022Restated in a later filing; first reported $16,755,884$11,761,882us-gaap:Revenues · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Revenue · FY2023$13,731,826us-gaap:Revenues · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Revenue · FY2024$14,054,361us-gaap:Revenues · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Revenue · FY2025$12,430,959us-gaap:Revenues · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Shareholders' equity · FY2021−$26,066,129us-gaap:StockholdersEquity · as of Dec 31, 2021 · 10-K [3][3]
Shareholders' equity · FY2022$8,911,039us-gaap:StockholdersEquity · as of Dec 31, 2022 · 10-K [4][4]
Shareholders' equity · FY2023$7,147,330us-gaap:StockholdersEquity · as of Dec 31, 2023 · 10-K [5][5]
Shareholders' equity · FY2024$2,997,242us-gaap:StockholdersEquity · as of Dec 31, 2024 · 10-Q [6][6]
Shareholders' equity · FY2025$6,427,430us-gaap:StockholdersEquity · as of Dec 31, 2025 · 10-Q [7][7]
Diluted weighted-average shares · FY2021673,137 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2021 – Dec 31, 2021 · 10-K/A [1][1]
Diluted weighted-average shares · FY20221,094,989 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2022 – Dec 31, 2022 · 10-K [3][3]
Diluted weighted-average shares · FY2023Restated in a later filing; first reported 2,820,275 shares165,899 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2023 – Dec 31, 2023 · 10-K [4][4]
Diluted weighted-average shares · FY20241,007,020 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2024 – Dec 31, 2024 · 10-K [5][5]
Diluted weighted-average shares · FY20255,451,940 sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding · Jan 1, 2025 – Dec 31, 2025 · 10-K [5][5]
Short-term borrowings · FY2022$154,017us-gaap:ShortTermBorrowings · as of Dec 31, 2022 · 10-K [3][3]
Short-term borrowings · FY2023$56,197us-gaap:ShortTermBorrowings · as of Dec 31, 2023 · 10-K [4][4]
Short-term borrowings · FY2024$58,829us-gaap:ShortTermBorrowings · as of Dec 31, 2024 · 10-K [5][5]
Short-term borrowings · FY2025$58,942us-gaap:ShortTermBorrowings · as of Dec 31, 2025 · 10-Q [7][7]
Total assets · FY2021$27,675,563us-gaap:Assets · as of Dec 31, 2021 · 10-K/A [1][1]
Total assets · FY2022$38,427,729us-gaap:Assets · as of Dec 31, 2022 · 10-K [3][3]
Total assets · FY2023$23,015,009us-gaap:Assets · as of Dec 31, 2023 · 10-K [4][4]
Total assets · FY2024$17,315,077us-gaap:Assets · as of Dec 31, 2024 · 10-K [5][5]
Total assets · FY2025$13,548,421us-gaap:Assets · as of Dec 31, 2025 · 10-Q [7][7]
Total debt · FY2021derived: long term debt current + long term debt noncurrent$7,999,245us-gaap:LongTermDebtCurrent · as of Dec 31, 2021 · 10-K/A [1]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2021 · 10-K/A [1][1]
Total debt · FY2022derived: long term debt current + short term borrowings + long term debt noncurrent$13,622,411us-gaap:LongTermDebtCurrent · as of Dec 31, 2022 · 10-K [3]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2022 · 10-K [3]us-gaap:ShortTermBorrowings · as of Dec 31, 2022 · 10-K [3][3]
Total debt · FY2023derived: long term debt current + short term borrowings + long term debt noncurrent$12,473,934us-gaap:LongTermDebtCurrent · as of Dec 31, 2023 · 10-K [4]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2023 · 10-K [4]us-gaap:ShortTermBorrowings · as of Dec 31, 2023 · 10-K [4][4]
Total debt · FY2024derived: long term debt current + short term borrowings + long term debt noncurrent$11,119,148us-gaap:LongTermDebtCurrent · as of Dec 31, 2024 · 10-K [5]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2024 · 10-K [5]us-gaap:ShortTermBorrowings · as of Dec 31, 2024 · 10-K [5][5]
Total debt · FY2025derived: long term debt current + short term borrowings + long term debt noncurrent$5,160,208us-gaap:LongTermDebtCurrent · as of Dec 31, 2025 · 10-Q [7]us-gaap:LongTermDebtNoncurrent · as of Dec 31, 2025 · 10-Q [7]us-gaap:ShortTermBorrowings · as of Dec 31, 2025 · 10-Q [7][7]
Total equity incl. non-controlling interests · FY2024$2,997,242us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2024 · 10-Q [7][7]
Total equity incl. non-controlling interests · FY2025$6,427,430us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest · as of Dec 31, 2025 · 10-Q [7][7]
Total liabilities · FY2021$53,741,692us-gaap:Liabilities · as of Dec 31, 2021 · 10-K/A [1][1]
Total liabilities · FY2022$29,516,690us-gaap:Liabilities · as of Dec 31, 2022 · 10-K [3][3]
Total liabilities · FY2023$15,867,679us-gaap:Liabilities · as of Dec 31, 2023 · 10-K [4][4]
Total liabilities · FY2024$14,317,835us-gaap:Liabilities · as of Dec 31, 2024 · 10-K [5][5]
Total liabilities · FY2025$7,120,991us-gaap:Liabilities · as of Dec 31, 2025 · 10-Q [7][7]

Methodology and limitations

  • Source. U.S. Securities and Exchange Commission, EDGAR XBRL company facts. No other data source, market prices or estimates from third parties are used.
  • Normalization. Reported XBRL tags are mapped to standard line items (normalization v8); ratios use calculation version ratios_v2; report schema 4; print template print_v1.
  • Markers. d derived by FinSavoir from reported figures (the derivation is listed under Figure sources) · r restated in a later filing (the current value is shown; the first reported value is listed) · s adjusted for a stock split.
  • Missing values. Shown as — (not reported for that period) or “withheld” (failed a data-quality check). They are never replaced by zero or an estimate.
  • Currency and units. Figures are in the company's reporting currency as filed with the SEC, with no conversion. Each table states its scale; exact values are listed under Figure sources.
  • Periods. Up to 5 fiscal years; fiscal years are labelled by the year they end in and show their end date.
  • Not investment advice. FinSavoir is a research tool for historical analysis.
  • This file. Produced by your browser's print function from FinSavoir on Oct 13, 2026, 10:12 UTC; page breaks can differ slightly between browsers.