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 27, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 |
|---|
Total Revenue | 974.98K 75.5% | 3.98M 22.2% | 3.26M 28.3% | 4.55M 913.0% | 448.82K |
Cost of Revenue | 1.34M 92.6% | 17.99M 57.9% | 11.39M 15.1% | 13.41M 27.7% | 10.51M |
Gross Profit | -362.62K 97.4% | -14.00M 72.3% | -8.13M 8.3% | -8.87M 11.9% | -10.06M |
Gross Margin % | -37.00% 89.5% | -352.00% 41.4% | -249.00% 27.7% | -195.00% 91.3% | -2241.00% |
Research & Development | - | - | - | - | - |
General & Administrative | 28.60M 277.9% | 7.57M 18.5% | 6.39M 29.4% | 9.05M 42.7% | 15.78M |
Selling & Marketing | 1.46M 34.6% | 2.23M 69.9% | 7.41M 30.0% | 5.69M 98.2% | 2.87M |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 153.12M 1213.9% | 11.65M 46.2% | 21.66M 6.6% | 23.20M 20.3% | 29.12M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -153.48M 498.2% | -25.66M 13.9% | -29.79M 7.1% | -32.06M 18.2% | -39.18M |
Operating Margin % | -15742.00% 2344.4% | -644.00% 29.5% | -914.00% 29.6% | -705.00% 91.9% | -8730.00% |
EBITDA | -152.88M 243.5% | -44.50M 11.7% | -39.85M 27.7% | -31.21M 21.6% | -39.82M |
EBITDA Margin % | -15680.00% 1303.8% | -1117.00% 8.6% | -1222.00% 77.9% | -687.00% 92.3% | -8871.00% |
Interest Expense | 2.25M 250.1% | 643.72K 87.0% | 4.97M 119.9% | 2.26M 2376.5% | 91.24K |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -153.95M 248.7% | -44.15M | - | - | - |
Pre-Tax Margin % | -15791.00% 1325.2% | -1108.00% | - | - | - |
Tax Provision | -5.38M | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -150.05M 229.7% | -45.51M 1.0% | -45.07M 31.7% | -34.24M 14.7% | -40.13M |
Net Margin % | -15390.00% 1247.6% | -1142.00% 17.4% | -1382.00% 83.5% | -753.00% 91.6% | -8940.00% |
Basic EPS | -8.12 99.3% | -1.18K 99.4% | -187.80K 57648.1% | -325.20 3599.7% | -8.79 |
Diluted EPS | -8.12 99.3% | -1.18K 99.4% | -187.80K 57648.1% | -325.20 3599.7% | -8.79 |
Basic Shares Outstanding | 18.48M 47628.5% | 38.73K 16035.4% | 240.00 99.8% | 105.28K 97.7% | 4.57M |
Diluted Shares Outstanding | 18.48M 47628.5% | 38.73K 16035.4% | 240.00 100.0% | 23.69M 418.6% | 4.57M |