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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Apr 15, 2019 |
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Total Revenue | 27.02M 271.2% | 7.28M 2.5% | 7.47M 50.2% | 15.01M 81.7% | 8.26M 2.7% | 8.04M 41.1% | 13.64M 13.2% | 12.05M 210.2% |
Cost of Revenue | 19.15M 181.1% | 6.81M 10.5% | 6.16M 40.0% | 10.26M 65.0% | 6.22M 20.3% | 7.80M 9.0% | 7.16M 4.6% | 6.84M 198.3% |
Gross Profit | 7.88M 1578.9% | 469.21K 64.2% | 1.31M 72.4% | 4.75M 132.8% | 2.04M 764.8% | 235.84K 96.4% | 6.48M 24.5% | 5.20M 227.3% |
Gross Margin % | 29.00% 383.3% | 6.00% 66.7% | 18.00% 43.8% | 32.00% 28.0% | 25.00% 733.3% | 3.00% 93.7% | 48.00% 11.6% | 43.00% 4.9% |
Research & Development | 846.85K 44.7% | 1.53M 15.5% | 1.81M 9.8% | 1.65M 34.4% | 2.52M 2361.0% | 102.22K 93.1% | 1.48M 202.7% | 488.69K 57.6% |
General & Administrative | 15.57M 100.0% | 7.78M 17.6% | 9.45M 9.6% | 8.63M 50.1% | 5.75M | - 100.0% | 2.21M 52.4% | 1.45M 38.0% |
Selling & Marketing | 1.23M 42.6% | 2.14M 43.2% | 1.49M 11.7% | 1.34M | - | - 100.0% | 421.54K 45.8% | 289.14K 61.2% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -9.76M 11.1% | -10.98M 4.0% | -11.45M 66.7% | -6.87M 7.9% | -7.46M 12.4% | -6.63M 175.7% | -2.41M 53.3% | -1.57M 54.4% |
Operating Margin % | -36.00% 76.2% | -151.00% 1.3% | -153.00% 232.6% | -46.00% 48.9% | -90.00% 8.4% | -83.00% 361.1% | -18.00% 38.5% | -13.00% 85.4% |
EBITDA | -7.65M 13.3% | -8.82M 20.7% | -11.13M 68.7% | -6.60M 15.4% | -5.72M 10.6% | -6.40M 184.8% | -2.25M 50.2% | -1.50M 56.0% |
EBITDA Margin % | -28.00% 76.9% | -121.00% 18.8% | -149.00% 238.6% | -44.00% 36.2% | -69.00% 13.8% | -80.00% 400.0% | -16.00% 33.3% | -12.00% 86.4% |
Interest Expense | 439.26K 53.5% | 286.11K 3896.6% | 7.16K 22.1% | 9.19K 54.7% | 20.27K 86.5% | 150.14K 116.6% | 69.32K 303.5% | 17.18K 99.6% |
Interest Income | 446.94K 1100.7% | 37.22K | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | 0.00 | 0.00 | - | - |
Net Income | -9.84M 8.6% | -10.76M 4.2% | -11.24M 63.8% | -6.86M 14.2% | -6.01M 10.9% | -6.75M 173.1% | -2.47M 56.3% | -1.58M 69.3% |
Net Margin % | -36.00% 75.7% | -148.00% 1.3% | -150.00% 226.1% | -46.00% 37.0% | -73.00% 13.1% | -84.00% 366.7% | -18.00% 38.5% | -13.00% 90.2% |
Basic EPS | -0.64 54.0% | -1.39 10.9% | -1.56 40.5% | -1.11 31.9% | -1.63 19.7% | -2.03 46.0% | -1.39 1637.5% | -0.08 94.4% |
Diluted EPS | -0.64 54.0% | -1.39 10.9% | -1.56 40.5% | -1.11 31.9% | -1.63 19.7% | -2.03 46.0% | -1.39 1637.5% | -0.08 94.4% |
Basic Shares Outstanding | 15.27M 97.3% | 7.74M 7.4% | 7.20M 16.7% | 6.18M 67.2% | 3.69M | - | - 100.0% | 20.80M 476.6% |
Diluted Shares Outstanding | 15.27M 97.3% | 7.74M 7.4% | 7.20M 16.7% | 6.18M 67.2% | 3.69M | - | - 100.0% | 20.80M 476.6% |