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 5 fiscal years: 2022 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 Apr 10, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 10, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2022 Dec 30, 2022 Apr 10, 2024 |
|---|
Total Revenue | 23.85M 475.5% | 4.14M 857.0% | 433.03K | 0.00 | - |
Cost of Revenue | 20.44M 703.3% | 2.54M 765.5% | 294.06K | 0.00 | - |
Gross Profit | 3.40M 112.9% | 1.60M 1050.6% | 138.97K | 0.00 | - |
Gross Margin % | 14.00% 64.1% | 39.00% 21.9% | 32.00% | - | - |
Research & Development | 12.36M 293.7% | 3.14M 310.6% | 764.58K 40.0% | 1.27M | - |
General & Administrative | 48.24M 94.4% | 24.81M 61.0% | 15.42M 303.0% | 3.83M | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 63.31M 126.5% | 27.95M 72.8% | 16.18M 217.3% | 5.10M | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -59.91M 127.3% | -26.35M 64.3% | -16.04M 214.6% | -5.10M | - |
Operating Margin % | -251.00% 60.5% | -636.00% 82.8% | -3705.00% | - | - |
EBITDA | -157.07M 397.4% | -31.58M | - | - | - |
EBITDA Margin % | -659.00% 13.5% | -762.00% | - | - | - |
Interest Expense | 575.00K 122.0% | 259.00K 118.5% | 118.55K | 0.00 | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -159.56M 393.8% | -32.31M 98.2% | -16.30M 229.6% | -4.95M | - |
Pre-Tax Margin % | -669.00% 14.2% | -780.00% 79.3% | -3764.00% | - | - |
Tax Provision | 282.00K 154.1% | 111.00K 1909.9% | -6.13K | 0.00 | - |
Net Income | -159.84M 393.0% | -32.42M 99.0% | -16.29M 229.5% | -4.95M | - |
Net Margin % | -670.00% 14.3% | -782.00% 79.2% | -3763.00% | - | - |
Basic EPS | -2.11 234.9% | -0.63 28.6% | -0.49 172.2% | -0.18 | -0.18 |
Diluted EPS | -2.11 234.9% | -0.63 28.6% | -0.49 | - | - |
Basic Shares Outstanding | 83.01M 49.1% | 55.67M 68.4% | 33.07M 23.4% | 26.79M | - |
Diluted Shares Outstanding | 83.01M 49.1% | 55.67M 68.4% | 33.07M | - | - |