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: 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 Mar 23, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Apr 3, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 |
|---|
Total Revenue | 241.00K 7.1% | 225.00K 28.8% | 316.00K 33.3% | 237.00K | - |
Cost of Revenue | 874.00K 17.8% | 742.00K 6.0% | 789.00K 58.4% | 498.00K | - |
Gross Profit | -633.00K 22.4% | -517.00K 9.3% | -473.00K 81.2% | -261.00K | - |
Gross Margin % | -263.00% 14.3% | -230.00% 53.3% | -150.00% 36.4% | -110.00% | - |
Research & Development | 12.49M 22.7% | 10.18M 13.7% | 8.96M 80.0% | 4.97M | - |
General & Administrative | 7.93M 16.2% | 6.83M 6.0% | 7.26M | - | - |
Selling & Marketing | 1.22M 29.6% | 1.73M 4.1% | 1.67M 88.2% | 885.00K | - |
SG&A Expenses | - | - 100.0% | 7.28M 181.5% | 2.58M | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 22.51M 15.6% | 19.48M 4.3% | 18.68M 108.8% | 8.94M | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -22.27M 15.7% | -19.26M 4.9% | -18.36M 110.9% | -8.71M 67.3% | -5.20M |
Operating Margin % | -9241.00% 8.0% | -8558.00% 47.3% | -5810.00% 58.2% | -3673.00% | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 1.59M 94.9% | 816.00K | - | - | - |
Interest Income | - | - | - 100.0% | 6.13M 16161.9% | 37.66K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -23.76M 14.2% | -20.80M | - 100.0% | 20.74M 8340.3% | -251.63K |
Pre-Tax Margin % | -9857.00% 6.7% | -9242.00% | - 100.0% | 8749.00% | - |
Tax Provision | - | - | - 100.0% | 1.50M | - |
Net Income | -23.76M 14.2% | -20.80M 30.5% | -29.92M 87.9% | -15.92M 6227.9% | -251.63K |
Net Margin % | -9857.00% 6.7% | -9242.00% 2.4% | -9469.00% 40.9% | -6719.00% | - |
Basic EPS | -1.23 17.4% | -1.49 41.3% | -2.54 61.8% | -1.57 | - |
Diluted EPS | -1.23 17.4% | -1.49 41.3% | -2.54 61.8% | -1.57 | - |
Basic Shares Outstanding | 23.26M 23.8% | 18.79M 52.8% | 12.30M 21.5% | 10.12M | - |
Diluted Shares Outstanding | 23.26M 23.8% | 18.79M 52.8% | 12.30M 21.5% | 10.12M | - |