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 19, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Apr 11, 2022 | 2020 Dec 31, 2020 Apr 11, 2022 |
|---|
Total Revenue | 41.70M 11.7% | 37.32M 9.5% | 34.07M 18.8% | 28.67M 19.0% | 24.10M 27.9% | 18.85M |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 3.72M 78.0% | 2.09M 2613.0% | 77.00K | - | - | - |
General & Administrative | 22.87M 40.5% | 16.28M 12.0% | 18.49M | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 37.75M 11.7% | 33.79M 13.3% | 38.98M 10.9% | 35.14M 3.8% | 36.51M 106.2% | 17.71M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 53.05M 2.7% | 54.53M 3.9% | 56.75M 20.1% | 47.26M 4.2% | 49.30M 73.3% | 28.45M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -11.35M 34.1% | -17.21M 24.1% | -22.68M 22.0% | -18.58M 26.3% | -25.20M 162.3% | -9.61M |
Operating Margin % | -27.00% 41.3% | -46.00% 31.3% | -67.00% 3.1% | -65.00% 38.1% | -105.00% 105.9% | -51.00% |
EBITDA | -10.37M 40.1% | -17.32M 10.3% | -19.30M | - | - | - |
EBITDA Margin % | -25.00% 45.7% | -46.00% 19.3% | -57.00% | - | - | - |
Interest Expense | - | - 100.0% | 220.00K 1733.3% | 12.00K 96.5% | 344.00K 88.0% | 2.87M |
Interest Income | - 100.0% | 71.00K 46.2% | 132.00K 20.0% | 165.00K 931.3% | 16.00K 42.9% | 28.00K |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -10.51M 40.7% | -17.74M 11.8% | -20.12M 3208.7% | -608.00K 98.4% | -37.66M 244.7% | -10.92M |
Pre-Tax Margin % | -25.00% 47.9% | -48.00% 18.6% | -59.00% 2850.0% | -2.00% 98.7% | -156.00% 169.0% | -58.00% |
Tax Provision | 25.00K 13.6% | 22.00K 57.1% | 14.00K 56.3% | 32.00K 42.9% | 56.00K 12.5% | 64.00K |
Net Income | -10.54M 40.7% | -17.76M 11.8% | -20.13M 3045.5% | -640.00K 98.3% | -37.71M 243.3% | -10.99M |
Net Margin % | -25.00% 47.9% | -48.00% 18.6% | -59.00% 2850.0% | -2.00% 98.7% | -156.00% 169.0% | -58.00% |
Basic EPS | -1.04 67.7% | -3.22 75.3% | -13.02 2034.4% | -0.61 85.7% | -4.28 99.1% | -479.48 |
Diluted EPS | -1.04 67.7% | -3.22 75.3% | -13.02 2034.4% | -0.61 85.7% | -4.28 99.1% | -479.48 |
Basic Shares Outstanding | 10.17M 84.4% | 5.52M 256.7% | 1.55M 46.3% | 1.06M 88.0% | 8.81M | - |
Diluted Shares Outstanding | 10.17M 84.4% | 5.52M 256.7% | 1.55M 46.3% | 1.06M | - | - |