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 4 fiscal years: 2022 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 30, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 28, 2024 |
|---|
Total Revenue | 11.39M 442.3% | 2.10M 4.8% | 2.00M 6.9% | 2.15M |
Cost of Revenue | 249.00K 678.1% | 32.00K | - | - |
Gross Profit | 11.14M 438.6% | 2.07M | - | - |
Gross Margin % | 98.00% 0.0% | 98.00% | - | - |
Research & Development | 1.14M 74.4% | 655.00K 17.3% | 792.13K 85.6% | 426.83K |
General & Administrative | 14.33M 448.6% | 2.61M 1.1% | 2.64M 45.0% | 1.82M |
Selling & Marketing | 2.25M 50.0% | 1.50M 24.2% | 1.98M 21.6% | 1.62M |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 47.78M 836.4% | 5.10M 5.6% | 5.41M 39.7% | 3.87M |
Cost and Expenses | - | - | - | - |
Operating Income | -36.40M 1112.1% | -3.00M 11.8% | -3.40M 97.9% | -1.72M |
Operating Margin % | -320.00% 123.8% | -143.00% 15.9% | -170.00% 112.5% | -80.00% |
EBITDA | -63.80M 2536.5% | -2.42M 28.9% | -3.40M | - |
EBITDA Margin % | -560.00% 387.0% | -115.00% 32.4% | -170.00% | - |
Interest Expense | 8.93M | 0.00 | - | - |
Interest Income | - 100.0% | 156.02K 10.9% | 140.72K 1422.8% | 9.24K |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -73.78M 2605.5% | -2.73M | - | - |
Pre-Tax Margin % | -648.00% 398.5% | -130.00% | - | - |
Tax Provision | 9.00K | 0.00 | - | - |
Net Income | -73.79M 2605.8% | -2.73M 19.2% | -3.37M 167.4% | -1.26M |
Net Margin % | -648.00% 398.5% | -130.00% 22.6% | -168.00% 184.7% | -59.00% |
Basic EPS | -4.00 1328.6% | -0.28 38.6% | -0.46 121.5% | -0.21 |
Diluted EPS | -4.00 1328.6% | -0.28 39.1% | -0.46 119.0% | -0.21 |
Basic Shares Outstanding | 18.45M 89.0% | 9.77M 32.0% | 7.40M 22.8% | 6.02M |
Diluted Shares Outstanding | 18.45M 89.0% | 9.77M 32.0% | 7.40M 22.8% | 6.02M |