Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 31, 2026 | 2024 Dec 31, 2024 Apr 3, 2025 | 2023 Dec 31, 2023 Mar 20, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Apr 12, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 1.14M 957.4% | 108.00K 78.3% | 498.00K 95.9% | 12.02M 20.0% | 15.03M 8.1% | 13.90M 36.8% | 10.16M 13.8% | 8.93M 16.0% |
Cost of Revenue | 497.00K | 0.00 | - | - 100.0% | 11.42M 2.4% | 11.69M 33.4% | 8.77M 29.1% | 6.79M 17.4% |
Gross Profit | 645.00K 497.2% | 108.00K 95.9% | 2.61M 8.7% | 2.86M 20.8% | 3.62M 63.7% | 2.21M 57.8% | 1.40M 34.7% | 2.14M 11.3% |
Gross Margin % | 56.00% 44.0% | 100.00% 81.0% | 525.00% 2087.5% | 24.00% 0.0% | 24.00% 50.0% | 16.00% 14.3% | 14.00% 41.7% | 24.00% 4.3% |
Research & Development | 1.48M 24.2% | 1.95M 163.7% | 741.00K | - | - | - | - | - |
General & Administrative | 6.97M 13.6% | 6.13M 179.3% | 2.20M | - | - | - | - | - |
Selling & Marketing | 800.00K 33.4% | 1.20M 87.9% | 639.00K | - | - | - | - | - |
SG&A Expenses | - | - 100.0% | 5.84M 29.5% | 8.28M 32.7% | 6.24M 247.3% | 1.80M 4.1% | 1.88M 7.4% | 1.75M 4.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 9.50M 6.5% | 10.16M 184.2% | 3.58M | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -8.86M 11.9% | -10.05M 226.6% | -3.08M 43.2% | -5.42M 106.3% | -2.63M 737.9% | 411.85K 156.6% | -727.79K 1067.4% | -62.34K 126.2% |
Operating Margin % | -775.00% 91.7% | -9309.00% 1406.3% | -618.00% 1273.3% | -45.00% 164.7% | -17.00% 666.7% | 3.00% 142.9% | -7.00% 600.0% | -1.00% 150.0% |
EBITDA | -19.70M 89.6% | -10.39M 316.0% | -2.50M 85.0% | -16.64M 762.9% | -1.93M 550.0% | 428.57K 159.4% | -721.95K 1272.8% | -52.59K 120.6% |
EBITDA Margin % | -1725.00% 82.1% | -9625.00% 1817.3% | -502.00% 263.8% | -138.00% 961.5% | -13.00% 533.3% | 3.00% 142.9% | -7.00% 600.0% | -1.00% 150.0% |
Interest Expense | - | - 100.0% | 103.26K 26.5% | 81.62K 118.7% | 37.33K 1094.4% | 3.13K | - | - |
Interest Income | 89.00K | 0.00 | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -19.88M 90.1% | -10.46M 301.9% | -2.60M 52.6% | -5.49M 149.4% | -2.20M 632.8% | 413.38K 157.6% | -717.25K 1305.4% | -51.03K 120.7% |
Pre-Tax Margin % | -1741.00% 82.0% | -9683.00% 1755.0% | -522.00% 1034.8% | -46.00% 206.7% | -15.00% 600.0% | 3.00% 142.9% | -7.00% 600.0% | -1.00% 150.0% |
Tax Provision | 5.00K 350.0% | -2.00K 300.0% | 1.00K 99.9% | 812.46K 175.9% | -1.07M | 0.00 | - | - |
Net Income | -19.88M 90.1% | -10.46M 301.8% | -2.60M 85.3% | -17.75M 1469.1% | -1.13M 373.7% | 413.38K 157.6% | -717.25K 1305.4% | -51.03K 120.7% |
Net Margin % | -1741.00% 82.0% | -9685.00% 1751.8% | -523.00% 253.4% | -148.00% 1750.0% | -8.00% 366.7% | 3.00% 142.9% | -7.00% 600.0% | -1.00% 150.0% |
Basic EPS | -1.97 23.1% | -1.60 97.5% | -0.81 91.9% | -10.03 11044.4% | -0.09 325.0% | 0.04 166.7% | -0.06 | 0.00 100.0% |
Diluted EPS | - | - | - | - 100.0% | -0.09 400.0% | 0.03 150.0% | -0.06 | 0.00 100.0% |
Basic Shares Outstanding | 12.44M 90.1% | 6.55M 102.5% | 3.23M 82.8% | 1.77M 85.9% | 12.57M 12.0% | 11.22M 0.1% | 11.21M 0.1% | 11.20M 0.0% |
Diluted Shares Outstanding | - | - | - | - 100.0% | 12.57M 4.4% | 12.05M 7.5% | 11.21M 0.1% | 11.20M 3.3% |