Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
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 | 2026 Dec 31, 2025 Mar 16, 2026 | 2025 Jun 30, 2025 Mar 17, 2025 | 2025 Dec 31, 2024 Mar 17, 2025 | 2024 Dec 31, 2023 Dec 31, 2023 | 2023 Jun 30, 2023 Sep 13, 2023 | 2022 Jun 30, 2022 Aug 31, 2022 | 2021 Jun 30, 2021 Aug 31, 2021 | 2020 Jun 30, 2020 Sep 25, 2020 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 604.68K 360.1% | 711.34K 441.3% | 131.42K 11.6% | 117.81K 81.5% | 148.36K 128.6% | 64.89K | 0.00 | 0.00 |
Gross Profit | -604.68K 360.1% | -711.34K 441.3% | -131.42K 11.4% | -118.00K 111.7% | -137.00K 145.8% | -55.74K | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 12.23M | 10.22M | 0.00 100.0% | 13.51M 30.7% | 9.62M 7.0% | 10.34M 0.2% | 10.36M 85.2% | 5.59M 26.0% |
Selling & Marketing | 856.37K | 391.82K | 0.00 100.0% | 4.14M 54.7% | 0.00 100.0% | 9.14M 2947.5% | 299.90K | 0.00 |
SG&A Expenses | 13.08M 14.3% | 10.61M 30.5% | 15.26M 13.5% | 17.65M 9.4% | 9.62M 50.6% | 19.48M 82.7% | 10.66M 90.6% | 5.59M 26.0% |
Other Operating Expenses | -82.76M | -37.60M | 0.00 | 0.00 100.0% | 622.15K 1401.0% | 41.45K | 0.00 | 0.00 |
Total Operating Expenses | -69.68M 556.6% | -26.99M 276.9% | 15.26M 13.5% | 17.65M 9.4% | 17.50M 10.2% | 19.48M 82.8% | 10.66M 90.6% | 5.59M 26.0% |
Cost and Expenses | -69.08M 548.8% | -26.28M 270.7% | 15.39M 12.8% | 17.65M 9.7% | 9.62M 50.8% | 19.54M 83.3% | 10.66M 90.6% | 5.59M 26.0% |
Operating Income | 69.08M 548.8% | 26.28M 270.7% | -15.39M 12.8% | -17.65M 9.4% | -9.62M 50.6% | -19.48M 82.7% | -10.66M 90.5% | -5.59M 26.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -28.04M 6.8% | -26.26M 0.0% | -26.25M 65.8% | -76.70M 231.5% | -37.96M 64.1% | -23.14M 164.6% | 35.83M 740.4% | -5.59M 42.9% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 7.60M 35.2% | 11.73M 0.0% | 11.73M 148.7% | 4.72M 1329.5% | 1.97M 497.5% | 330.05K | 0.00 | 0.00 |
Interest Income | 1.77M 402.4% | 480.24K 36.1% | 352.87K 157.0% | 137.32K 9036.7% | 29.65K 1872.8% | 1.50K 4.3% | 1.57K 97.9% | 74.95K 66.6% |
Other Income (Expense) | -104.86M 361.5% | -64.39M 183.4% | -22.72M 64.4% | -63.88M 1600.4% | -22.10M 488.2% | -3.76M 110.5% | 35.83M 1083.0% | -3.65M 6.9% |
Pre-Tax Income | -35.78M 6.1% | -38.11M 0.0% | -38.11M 53.3% | -81.53M 245.1% | -39.74M 68.2% | -23.63M 193.9% | 25.17M 372.4% | -9.24M 10.6% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 303.24K 463.6% | -83.40K 0.0% | -83.40K | 0.00 100.0% | -18.53M 15338.3% | -120.00K 109.2% | 1.30M 1837.1% | -74.95K |
Net Income | -36.09M 5.1% | -38.03M 0.0% | -38.03M 53.4% | -81.53M 246.8% | -39.74M 69.1% | -23.51M 198.5% | 23.87M 358.3% | -9.24M 10.6% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -2.80 19.8% | -3.49 0.0% | -3.49 60.7% | -8.88 154.4% | -5.61 60.7% | -3.49 191.4% | 3.82 367.1% | -1.43 26.7% |
Diluted EPS | -2.80 19.8% | -3.49 0.0% | -3.49 60.7% | -8.88 154.4% | -5.61 60.7% | -3.49 191.4% | 3.82 367.1% | -1.43 26.7% |
Basic Shares Outstanding | 12.90M 18.4% | 10.90M 0.0% | 10.90M 18.7% | 9.18M 36.3% | 7.09M 5.2% | 6.73M 7.7% | 6.25M 3.5% | 6.48M 3.1% |
Diluted Shares Outstanding | 12.90M 18.4% | 10.90M 0.0% | 10.90M 18.7% | 9.18M 36.3% | 7.09M 5.2% | 6.73M 7.7% | 6.25M 3.4% | 6.48M 3.1% |