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 13, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Apr 13, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Sep 16, 2019 |
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Total Revenue | 7.35M 64.3% | 20.62M 36.2% | 32.32M 27.5% | 44.55M 569.1% | 6.66M 185.8% | 2.33M 64.6% | 6.57M 18.7% | 5.54M 15.4% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 8.06M 1.6% | 8.20M 28.9% | 11.52M 3.3% | 11.16M 140.7% | 4.63M | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 21.71M 53.1% | 46.29M 31.3% | 67.36M 64.2% | 41.01M 406.8% | 8.09M 5.1% | 7.70M 4.6% | 7.36M 10.1% | 6.69M 11.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -14.36M 44.1% | -25.68M 26.7% | -35.04M 1090.4% | 3.54M 346.6% | -1.44M 73.3% | -5.37M 579.7% | -790.00K 31.1% | -1.15M 16.0% |
Operating Margin % | -195.00% 56.0% | -125.00% 15.7% | -108.00% 1450.0% | 8.00% 136.4% | -22.00% 90.4% | -230.00% 1816.7% | -12.00% 42.9% | -21.00% 40.0% |
EBITDA | -10.76M 38.0% | -17.36M 21.1% | -22.01M 426.1% | 6.75M 898.0% | -846.00K 85.9% | -6.01M 6100.0% | -97.00K 87.1% | -754.00K 219.5% |
EBITDA Margin % | -146.00% 73.8% | -84.00% 23.5% | -68.00% 553.3% | 15.00% 215.4% | -13.00% 95.0% | -258.00% 25700.0% | -1.00% 92.9% | -14.00% 250.0% |
Interest Expense | - | - | - | - | - | - 100.0% | 11.00K 88.2% | 93.00K 81.9% |
Interest Income | - | - | - | - | - | - | - 100.0% | 13.00K |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -14.37M 43.9% | -25.61M 23.0% | -33.25M 1064.1% | -2.86M 61.4% | -1.77M 72.7% | -6.48M 1078.4% | -550.00K 47.1% | -1.04M 23.6% |
Pre-Tax Margin % | -195.00% 57.3% | -124.00% 20.4% | -103.00% 1616.7% | -6.00% 77.8% | -27.00% 90.3% | -278.00% 3375.0% | -8.00% 57.9% | -19.00% 9.5% |
Tax Provision | 6.00K 70.0% | 20.00K 102.2% | -891.00K 52.9% | -1.89M | - 100.0% | -42.00K | - | - |
Net Income | -14.37M 43.9% | -25.63M 20.8% | -32.36M 3259.9% | -963.00K 45.6% | -1.77M 72.5% | -6.44M 1070.7% | -550.00K 47.1% | -1.04M 23.6% |
Net Margin % | -195.00% 57.3% | -124.00% 24.0% | -100.00% 4900.0% | -2.00% 92.6% | -27.00% 90.2% | -276.00% 3350.0% | -8.00% 57.9% | -19.00% 9.5% |
Basic EPS | -0.43 55.2% | -0.96 25.0% | -1.28 3100.0% | -0.04 89.7% | -0.39 90.1% | -3.94 471.0% | -0.69 34.9% | -1.06 278.6% |
Diluted EPS | -0.43 55.2% | -0.96 25.0% | -1.28 3100.0% | -0.04 89.7% | -0.39 90.1% | -3.94 471.0% | -0.69 34.9% | -1.06 278.6% |
Basic Shares Outstanding | 33.82M 26.6% | 26.72M 5.5% | 25.32M 2.7% | 24.67M 449.2% | 4.49M 175.9% | 1.63M 21.5% | 1.34M 4.0% | 1.29M 21730.5% |
Diluted Shares Outstanding | 33.82M 26.6% | 26.72M 5.5% | 25.32M 2.7% | 24.67M 449.2% | 4.49M 175.9% | 1.63M 21.5% | 1.34M 4.0% | 1.29M 21730.5% |