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 25, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Mar 31, 2022 Jun 28, 2022 | 2021 Mar 31, 2021 Jun 28, 2022 |
|---|
Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 9.76M 8.1% | 10.63M 9.6% | 9.69M 59.5% | 23.94M 1215.3% | 1.82M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 34.33M 9.7% | 38.04M | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -30.75M 10.4% | -34.33M 9.7% | -38.04M 21.6% | -31.28M 1395.0% | -2.09M |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | - 100.0% | 137.48K | 0.00 | - | - |
Interest Income | 1.18M 92.9% | 609.80K 47.2% | 414.17K 1584.8% | 24.58K 24.2% | 32.44K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -29.60M 12.7% | -33.89M 10.0% | -37.67M 20.1% | -31.37M 224.9% | 25.11M |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | -63.00K 704.1% | -7.83K 99.4% | -1.22M | - | - |
Net Income | -29.54M 12.8% | -33.88M 7.0% | -36.45M 189.0% | -12.61M 148.5% | 26.01M |
Net Margin % | - | - | - | - | - |
Basic EPS | -0.27 27.0% | -0.37 21.3% | -0.47 | - | - |
Diluted EPS | -0.27 27.0% | -0.37 21.3% | -0.47 34.3% | -0.35 131.3% | 1.12 |
Basic Shares Outstanding | 108.90M 19.8% | 90.89M 16.1% | 78.25M | - | - |
Diluted Shares Outstanding | 108.90M 19.8% | 90.89M 16.1% | 78.25M 119.9% | 35.58M 53.6% | 23.17M |