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 15, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 28, 2019 |
|---|
Total Revenue | 7.77M 600.0% | 1.11M 70.7% | 3.79M 72.7% | 13.88M 12.0% | 12.39M 11.5% | 14.01M 20.5% | 11.63M 89.9% | 6.12M 134.5% |
Cost of Revenue | - | - 100.0% | 9.44M 17.5% | 11.44M 20.6% | 9.48M 8.7% | 10.38M 37.2% | 7.57M 98.4% | 3.81M 133.4% |
Gross Profit | - | - 100.0% | 1.06M 56.5% | 2.44M 16.1% | 2.91M 19.7% | 3.62M 10.7% | 4.06M 75.7% | 2.31M 136.5% |
Gross Margin % | - | - 100.0% | 28.00% 55.6% | 18.00% 21.7% | 23.00% 11.5% | 26.00% 25.7% | 35.00% 7.9% | 38.00% 2.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 6.50M 215.3% | 2.06M 84.8% | 1.11M 82.6% | 6.41M 5.5% | 6.78M 15.2% | 7.99M 26.0% | 10.79M 73.3% | 6.23M 75.5% |
Selling & Marketing | - | - 100.0% | 1.60M 39.1% | 2.63M 0.4% | 2.61M 37.6% | 4.19M | - 100.0% | 426.30K 133.0% |
SG&A Expenses | - | - | - | - | - 100.0% | 3.90M 20.5% | 3.24M 25.5% | 4.35M 95.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 27.31M 333.9% | 6.29M 1.3% | 6.21M 31.7% | 9.09M 7.3% | 9.81M 16.9% | 11.81M 15.7% | 14.01M 32.5% | 10.57M 82.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -19.54M 276.9% | -5.18M 113.9% | -2.42M 63.5% | -6.65M 3.6% | -6.90M 15.7% | -8.19M 17.8% | -9.95M 20.5% | -8.26M 71.0% |
Operating Margin % | -251.00% 46.3% | -467.00% 629.7% | -64.00% 33.3% | -48.00% 14.3% | -56.00% 3.4% | -58.00% 32.6% | -86.00% 36.3% | -135.00% 27.0% |
EBITDA | -16.23M 266.6% | -4.43M 94.5% | -2.27M 55.6% | -5.13M 9.4% | -5.66M 4.0% | -5.90M 28.6% | -8.26M 4.6% | -7.90M 66.7% |
EBITDA Margin % | -209.00% 47.6% | -399.00% 565.0% | -60.00% 62.2% | -37.00% 19.6% | -46.00% 9.5% | -42.00% 40.8% | -71.00% 45.0% | -129.00% 28.7% |
Interest Expense | 2.27M 1.4% | 2.24M 101.8% | 1.11M 50.0% | 2.22M 76.7% | 1.25M 15.2% | 1.09M 114.4% | 508.00K 35.6% | 789.36K 235.8% |
Interest Income | - 100.0% | 4.00K | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -22.67M 847.6% | -2.39M 50.0% | -4.79M 70.6% | -16.27M 168.7% | -6.05M 37.2% | -9.65M 26.5% | -13.13M 45.1% | -9.05M 71.4% |
Pre-Tax Margin % | -292.00% 35.8% | -215.00% 70.6% | -126.00% 7.7% | -117.00% 138.8% | -49.00% 29.0% | -69.00% 38.9% | -113.00% 23.6% | -148.00% 26.7% |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | -23.17M 104.4% | -11.33M 50.4% | -7.54M 53.7% | -16.27M 640.7% | -2.20M 77.7% | -9.86M 24.9% | -13.13M 45.1% | -9.05M 71.4% |
Net Margin % | -298.00% 70.8% | -1021.00% 413.1% | -199.00% 70.1% | -117.00% 550.0% | -18.00% 74.3% | -70.00% 38.1% | -113.00% 23.6% | -148.00% 26.7% |
Basic EPS | -2.23 95.2% | -46.63 33.8% | -70.42 229.1% | -21.40 6014.3% | -0.35 64.3% | -0.98 46.2% | -1.82 22.1% | -1.49 4.9% |
Diluted EPS | -2.23 95.2% | -46.63 33.8% | -70.42 229.1% | -21.40 | - 100.0% | -0.98 46.2% | -1.82 22.1% | -1.49 4.9% |
Basic Shares Outstanding | 14.14M 5643.7% | 246.26K 125.7% | 109.13K 85.8% | 767.00K 94.0% | 12.71M 26.7% | 10.03M | - | - |
Diluted Shares Outstanding | 14.14M 5643.7% | 246.26K 125.7% | 109.13K 85.8% | 767.00K | - | - | - | - |