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 5 fiscal years: 2020 to 2024
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 | 2024 Dec 31, 2024 Nov 28, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 1, 2023 |
|---|
Total Revenue | 2.02M | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 5.17M 338.4% | 1.18M 32.6% | 888.75K 60.0% | 555.49K | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -3.77M 219.5% | -1.18M 32.6% | -888.75K 60.0% | -555.49K | - |
Operating Margin % | -186.00% | - | - | - | - |
EBITDA | 3.33M | - | - | - | - |
EBITDA Margin % | 165.00% | - | - | - | - |
Interest Expense | - | - | - | - | - |
Interest Income | 320.10K 19.7% | 267.48K 94.6% | 4.94M 6482.3% | 75.01K | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | 2.71M 145.7% | -5.93M 123.3% | 25.41M 31.1% | 19.37M | - |
Pre-Tax Margin % | 134.00% | - | - | - | - |
Tax Provision | 36.48K 44.3% | 65.47K 94.6% | 1.21M 6476.1% | 18.45K 1544.3% | 1.12K |
Net Income | 2.67M 144.6% | -5.99M 124.8% | 24.19M 25.0% | 19.36M | - |
Net Margin % | 132.00% | - | - | - | - |
Basic EPS | - | - | - | - | - |
Diluted EPS | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - |