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 12, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 31, 2021 |
|---|
Total Revenue | 71.66M 40.1% | 51.13M 10.1% | 56.89M 27.1% | 78.04M 9.5% | 71.26M 79.9% | 39.62M 119.8% | 18.03M |
Cost of Revenue | - | - | - | - 100.0% | 1.20M | - | - |
Gross Profit | - | - | - | - 100.0% | 70.06M | - | - |
Gross Margin % | - | - | - | - 100.0% | 98.00% | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | 33.82M 37.1% | 24.67M 16.2% | 29.45M 21.4% | 37.48M 7.5% | 34.86M 67.2% | 20.85M 45.6% | 14.32M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 78.96M 22.5% | 64.47M 36.4% | 101.36M 24.0% | 133.33M 7.7% | 123.74M 57.8% | 78.42M 25.2% | 62.62M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -7.30M 45.2% | -13.33M 70.0% | -44.47M 19.6% | -55.28M 5.3% | -52.48M 35.3% | -38.80M 13.0% | -44.59M |
Operating Margin % | -10.00% 61.5% | -26.00% 66.7% | -78.00% 9.9% | -71.00% 4.1% | -74.00% 24.5% | -98.00% 60.3% | -247.00% |
EBITDA | -6.25M 49.9% | -12.47M 74.0% | -47.89M 3.9% | -49.85M 36.0% | -36.66M 23.7% | -48.03M 13.3% | -42.38M |
EBITDA Margin % | -9.00% 62.5% | -24.00% 71.4% | -84.00% 31.2% | -64.00% 25.5% | -51.00% 57.9% | -121.00% 48.5% | -235.00% |
Interest Expense | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -6.41M 49.9% | -12.81M 73.5% | -48.39M 4.3% | -50.55M 35.6% | -37.27M 23.0% | -48.42M 13.9% | -42.52M |
Pre-Tax Margin % | -9.00% 64.0% | -25.00% 70.6% | -85.00% 30.8% | -65.00% 25.0% | -52.00% 57.4% | -122.00% 48.3% | -236.00% |
Tax Provision | 14.00K 89.4% | 132.00K 73.9% | 506.00K 37.9% | 367.00K 1.9% | 360.00K 101.1% | 179.00K 26.1% | 142.00K |
Net Income | -6.43M 50.3% | -12.94M 73.5% | -48.90M 4.0% | -50.92M 35.3% | -37.63M 22.6% | -48.60M 13.9% | -42.66M |
Net Margin % | -9.00% 64.0% | -25.00% 70.9% | -86.00% 32.3% | -65.00% 22.6% | -53.00% 56.9% | -123.00% 48.1% | -237.00% |
Basic EPS | -0.11 54.2% | -0.24 73.9% | -0.92 4.2% | -0.96 31.5% | -0.73 77.9% | -3.30 25.8% | -4.45 |
Diluted EPS | -0.11 54.2% | -0.24 73.9% | -0.92 4.2% | -0.96 5.9% | -1.02 69.1% | -3.30 25.8% | -4.45 |
Basic Shares Outstanding | 57.66M 5.8% | 54.48M 2.7% | 53.04M 0.5% | 52.79M 2.5% | 51.48M 171.9% | 18.93M 43.8% | 13.16M |
Diluted Shares Outstanding | 57.66M 5.8% | 54.48M 2.7% | 53.04M 0.5% | 52.79M 1.9% | 51.79M 173.6% | 18.93M 43.8% | 13.16M |