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 16, 2026 | 2024 Dec 31, 2024 Mar 16, 2026 | 2023 Dec 31, 2023 Mar 18, 2025 | 2022 Dec 31, 2022 Mar 19, 2024 | 2021 Dec 31, 2021 Mar 29, 2023 |
|---|
Total Revenue | 7.95M 123.6% | 3.55M 40.8% | 6.00M | 0.00 | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 11.45M 28.9% | 8.89M 13.4% | 7.83M 61.6% | 4.85M 109.6% | 2.31M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 30.50M 46.6% | 20.80M 49.6% | 13.91M 41.7% | 9.81M 101.5% | 4.87M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -22.56M 30.8% | -17.25M 118.3% | -7.90M 19.5% | -9.81M 101.5% | -4.87M |
Operating Margin % | -284.00% 41.4% | -485.00% 267.4% | -132.00% | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -21.22M 36.0% | -15.60M 114.8% | -7.26M 40.7% | -12.24M | - |
Pre-Tax Margin % | -267.00% 39.2% | -439.00% 262.8% | -121.00% | - | - |
Tax Provision | 3.09K 100.4% | -720.29K 199.5% | 723.85K | 0.00 | - |
Net Income | -21.23M 42.6% | -14.88M 86.3% | -7.99M 34.8% | -12.24M 150.3% | -4.89M |
Net Margin % | -267.00% 36.3% | -419.00% 215.0% | -133.00% | - | - |
Basic EPS | -1.27 29.6% | -0.98 24.1% | -0.79 83.3% | -4.73 150.3% | -1.89 |
Diluted EPS | -1.27 29.6% | -0.98 24.1% | -0.79 83.3% | -4.73 150.3% | -1.89 |
Basic Shares Outstanding | 16.73M 9.8% | 15.24M 49.9% | 10.16M 292.4% | 2.59M 0.0% | 2.59M |
Diluted Shares Outstanding | 16.73M 9.8% | 15.24M 49.9% | 10.16M 292.4% | 2.59M 0.0% | 2.59M |