Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 16, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 |
|---|
Total Revenue | 275.12K 175.7% | 99.79K 183.4% | 35.21K 125.1% | 15.64K 111.1% | 7.41K |
Cost of Revenue | 7.92M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -7.64M 7759.6% | 99.79K | 0.00 100.0% | 15.64K 111.1% | 7.41K |
Gross Margin % | -2778.00% 2878.0% | 100.00% | 0.00% 100.0% | 100.00% 0.0% | 100.00% |
Research & Development | 162.97K 85.6% | 1.13M 376.5% | 236.71K 73.5% | 136.40K 200.4% | 45.41K |
General & Administrative | 8.87M 53.9% | 19.24M 77.5% | 10.84M 955.6% | 1.03M 31.4% | 781.77K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 8.87M 53.9% | 19.24M 77.5% | 10.84M 955.6% | 1.03M 31.4% | 781.77K |
Other Operating Expenses | -4.05M 125.0% | 16.20M 2439.7% | 637.99K 176340.3% | -362.00 | 0.00 |
Total Operating Expenses | 4.98M 86.4% | 36.57M 212.2% | 11.72M 844.8% | 1.24M 49.9% | 827.18K |
Cost and Expenses | 12.90M 64.7% | 36.57M 212.2% | 11.72M 844.8% | 1.24M 49.9% | 827.18K |
Operating Income | -12.63M 65.4% | -36.47M 212.3% | -11.68M 854.3% | -1.22M 49.3% | -820.00K |
Operating Margin % | -4589.00% 87.4% | -36551.00% 10.2% | -33175.00% 324.0% | -7825.00% 29.3% | -11066.00% |
EBITDA | -296.38K 99.0% | -30.78M 178.9% | -11.04M 862.2% | -1.15M 39.9% | -820.00K |
EBITDA Margin % | -108.00% 99.6% | -30849.00% 1.6% | -31346.00% 327.5% | -7333.00% 33.7% | -11066.00% |
Interest Expense | 410.46K 102.3% | 202.94K 259.1% | 56.52K | 0.00 | 0.00 |
Interest Income | 0.00 100.0% | 3.33K 78.6% | 15.52K | 0.00 | 0.00 |
Other Income (Expense) | 4.00M 45.0% | 2.76M 5536.2% | -50.75K 109.3% | 548.20K 180429.3% | -304.00 |
Pre-Tax Income | -8.63M 74.4% | -33.72M 187.4% | -11.73M 1635.4% | -676.00K 17.6% | -820.00K |
Pre-Tax Margin % | -3135.00% 90.7% | -33786.00% 1.4% | -33317.00% 670.9% | -4322.00% 60.9% | -11066.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -8.63M 74.4% | -33.72M 187.4% | -11.73M 1635.4% | -676.00K 17.6% | -820.00K |
Net Margin % | -3135.00% 90.7% | -33786.00% 1.4% | -33317.00% 670.9% | -4322.00% 60.9% | -11066.00% |
Basic EPS | -1.97 93.1% | -1.02 191.4% | -0.35 1900.0% | -0.02 28.0% | -0.02 |
Diluted EPS | -1.97 93.1% | -1.02 191.4% | -0.35 1650.0% | -0.02 0.0% | -0.02 |
Basic Shares Outstanding | 4.38M 86.7% | 32.91M 2.8% | 33.85M 12.5% | 38.68M 14.7% | 33.72M |
Diluted Shares Outstanding | 4.38M 86.7% | 32.91M 2.8% | 33.85M 12.5% | 38.68M 14.7% | 33.72M |