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 4 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 Mar 5, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Apr 7, 2023 |
|---|
Total Revenue | 35.08M 5.2% | 37.01M 22.3% | 30.27M 4.0% | 29.10M |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | - | - | - | - |
General & Administrative | 7.97M 26.2% | 10.79M 18.0% | 13.16M 54.2% | 8.54M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 38.22M 7.7% | 35.49M 41.3% | 60.50M 73.4% | 34.90M |
Cost and Expenses | - | - | - | - |
Operating Income | - | - | - 100.0% | -2.66M |
Operating Margin % | - | - | - 100.0% | -9.00% |
EBITDA | 8.18M 50.4% | 16.47M 719.1% | -2.66M 120.4% | 13.07M |
EBITDA Margin % | 23.00% 47.7% | 44.00% 588.9% | -9.00% 120.0% | 45.00% |
Interest Expense | 19.04M 37.7% | 13.83M 0.6% | 13.91M 7.7% | 12.91M |
Interest Income | - | - | - 100.0% | 2.94M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | - | - | - | - |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 0.00 | 0.00 100.0% | 41.00K 41.4% | 29.00K |
Net Income | -21.44M 271.9% | -5.76M 77.1% | -25.12M 209.4% | -8.12M |
Net Margin % | -61.00% 281.2% | -16.00% 80.7% | -83.00% 196.4% | -28.00% |
Basic EPS | -0.55 129.2% | -0.24 90.2% | -2.45 188.2% | -0.85 |
Diluted EPS | - | - | - | - |
Basic Shares Outstanding | 40.50M 26.5% | 32.01M 141.7% | 13.24M 1.2% | 13.09M |
Diluted Shares Outstanding | - | - | - | - |