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 27, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Mar 20, 2019 |
|---|
Total Revenue | 2.41M 92.5% | 32.02M 20.7% | 26.53M 32.0% | 20.09M 313.1% | 4.86M 128.4% | -17.16M 406.5% | 5.60M 363.3% | 1.21M 96.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 14.51M 54.4% | 9.39M 15.4% | 11.11M 33.0% | 8.35M 9.0% | 9.18M 53.9% | 5.97M 141.0% | 2.48M 116.2% | 1.15M 87.7% |
Selling & Marketing | - 100.0% | 1.29M 58.2% | 816.00K | - | - | - | - | - |
SG&A Expenses | - 100.0% | 4.13M 9.1% | 3.78M | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - 100.0% | 42.22M 26.5% | 33.38M 75.6% | 19.01M 27.3% | 14.93M 150.2% | 5.97M 141.0% | 2.48M 11.3% | 2.79M 92.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -64.00M 446.6% | -11.71M 28.1% | -16.29M | - | - | - | - | - |
Operating Margin % | -2652.00% 7067.6% | -37.00% 39.3% | -61.00% | - | - | - | - | - |
EBITDA | -66.38M 12284.1% | -536.00K 96.1% | -13.71M | - | - | - | - | - |
EBITDA Margin % | -2751.00% 137450.0% | -2.00% 96.2% | -52.00% | - | - | - | - | - |
Interest Expense | 132.00K 56.4% | 303.00K 41.7% | 520.00K | - | - | - | - | - |
Interest Income | - 100.0% | 68.00K | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -67.71M 177.8% | -24.37M 83.2% | -13.30M 1322.9% | 1.09M 114.8% | -7.33M 68.3% | -23.12M 840.9% | 3.12M 297.3% | -1.58M 206.0% |
Pre-Tax Margin % | -2806.00% 3592.1% | -76.00% 52.0% | -50.00% 1100.0% | 5.00% 103.3% | -151.00% 211.9% | 135.00% 141.1% | 56.00% 142.7% | -131.00% 3375.0% |
Tax Provision | -73.00K 20.7% | -92.00K 90.8% | -998.00K | - | - 100.0% | -665.00K 190.1% | 738.00K 139.6% | 308.00K 74.3% |
Net Income | -66.74M 5678.5% | -1.16M 91.8% | -14.08M 1393.8% | 1.09M 112.8% | -8.51M 62.1% | -22.46M 7320.9% | 311.00K 61.3% | 804.00K 173.5% |
Net Margin % | -2766.00% 69050.0% | -4.00% 92.5% | -53.00% 1160.0% | 5.00% 102.9% | -175.00% 233.6% | 131.00% 2083.3% | 6.00% 91.0% | 67.00% 6600.0% |
Basic EPS | -25.69 111.3% | -12.16 65.5% | -35.22 39033.3% | -0.09 95.4% | -1.96 52.8% | -4.15 2205.6% | -0.18 260.0% | -0.05 200.0% |
Diluted EPS | -25.69 111.3% | -12.16 65.5% | -35.22 39033.3% | -0.09 95.4% | -1.96 52.8% | -4.15 2205.6% | -0.18 260.0% | -0.05 200.0% |
Basic Shares Outstanding | 2.67M 1164.0% | 211.00K 52650.0% | 400.00 100.0% | 8.03M 54.0% | 5.21M | - | - 100.0% | 5.99M 0.4% |
Diluted Shares Outstanding | 2.67M 1164.0% | 211.00K 52650.0% | 400.00 100.0% | 8.03M | - | - | - 100.0% | 5.99M 0.3% |