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 19, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 2, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 5.73M 805.1% | 633.49K 128.7% | 277.04K 19.3% | 343.11K 58.6% | 829.62K 854.6% | 86.90K |
Cost of Revenue | 220.00K 8015.1% | 2.71K 269.3% | 734.00 99.5% | 155.23K 3.1% | 160.25K 8237.7% | 1.92K |
Gross Profit | 5.51M 774.2% | 630.78K 128.3% | 276.30K 47.1% | 187.87K 71.9% | 669.37K 687.7% | 84.98K |
Gross Margin % | 96.00% 4.0% | 100.00% 0.0% | 100.00% 81.8% | 55.00% 32.1% | 81.00% 17.3% | 98.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.25M 218.2% | 3.53M 61.9% | 2.18M 253.1% | 618.20K 121.1% | 279.62K 40.6% | 198.81K |
Selling & Marketing | 862.00K | 0.00 100.0% | 176.77K | 0.00 | 0.00 100.0% | -115.17K |
SG&A Expenses | 12.11M 242.6% | 3.53M 49.8% | 2.36M 281.7% | 618.20K 121.1% | 279.62K 234.3% | 83.64K |
Other Operating Expenses | 37.16M 825.3% | 4.02M 41.0% | 2.85M 669.3% | 370.16K 30.8% | 535.13K | 0.00 |
Total Operating Expenses | 49.27M 600.1% | 7.04M 35.1% | 5.21M 426.9% | 988.36K 21.3% | 814.75K 874.1% | 83.64K |
Cost and Expenses | 49.49M 603.2% | 7.04M 35.1% | 5.21M 427.0% | 988.36K 21.3% | 814.75K 874.1% | 83.64K |
Operating Income | -43.76M 583.3% | -6.40M 29.9% | -4.93M 664.2% | -645.25K 4439.0% | 14.87K 354.8% | 3.27K |
Operating Margin % | -763.00% 24.5% | -1011.00% 43.2% | -1780.00% 846.8% | -188.00% 9500.0% | 2.00% 50.0% | 4.00% |
EBITDA | -43.54M 580.1% | -6.40M 29.8% | -4.93M 664.1% | -645.25K 4439.0% | 14.87K | 0.00 |
EBITDA Margin % | -759.00% 24.9% | -1010.00% 43.3% | -1780.00% 846.8% | -188.00% 9500.0% | 2.00% | 0.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 10.10K | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -376.83M 3732588.1% | 10.10K | 0.00 | 0.00 | 0.00 100.0% | -4.57K |
Pre-Tax Income | -420.59M 6477.9% | -6.39M 29.7% | -4.93M 664.2% | -645.25K 4439.0% | 14.87K 355.3% | 3.27K |
Pre-Tax Margin % | -7335.00% 627.0% | -1009.00% 43.3% | -1780.00% 846.8% | -188.00% 9500.0% | 2.00% 50.0% | 4.00% |
Tax Provision | 0.00 100.0% | 54.11K | 0.00 | 0.00 | 0.00 100.0% | 7.84K |
Net Income | -420.59M 6477.9% | -6.39M 29.7% | -4.93M 664.2% | -645.25K 4439.0% | 14.87K 355.3% | 3.27K |
Net Margin % | -7335.00% 627.0% | -1009.00% 43.3% | -1780.00% 846.8% | -188.00% 9500.0% | 2.00% 50.0% | 4.00% |
Basic EPS | -9.75 476.9% | -1.69 7.1% | -1.82 487.1% | -0.31 4178.9% | 0.01 347.1% | 0.00 |
Diluted EPS | -9.75 476.9% | -1.69 7.1% | -1.82 487.1% | -0.31 3200.0% | 0.01 | 0.00 |
Basic Shares Outstanding | 2.21M 41.6% | 3.79M 39.5% | 2.72M 32.5% | 2.05M 4.9% | 1.95M 0.1% | 1.95M |
Diluted Shares Outstanding | 2.21M 41.6% | 3.79M 39.5% | 2.72M 32.5% | 2.05M 4.9% | 1.95M 0.1% | 1.95M |