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 17, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 |
|---|
Total Revenue | 31.79M 33.9% | 23.75M | - | - |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | - | - | - | - |
General & Administrative | - 100.0% | 2.92M 21.7% | 3.73M | - |
Selling & Marketing | 1.71M 246.2% | 493.90K | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 59.52M 101.3% | 29.57M | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | - 100.0% | -2.92M 21.7% | -3.73M 109.9% | -1.78M |
Operating Margin % | - 100.0% | -12.00% | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | 5.71M 2339.0% | 234.03K | - | - |
Interest Income | - 100.0% | 2.95M 73.6% | 11.21M 209.7% | 3.62M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -69.59M 6.9% | -65.08M 1061.5% | 6.77M 267.4% | 1.84M |
Pre-Tax Margin % | -219.00% 20.1% | -274.00% | - | - |
Tax Provision | 1.47K 80.1% | 7.40K 99.7% | 2.33M 220.1% | 726.41K |
Net Income | -69.59M 6.9% | -65.09M 1564.8% | 4.44M 298.3% | 1.12M |
Net Margin % | -219.00% 20.1% | -274.00% | - | - |
Basic EPS | -1.65 85.2% | -11.15 | - | - |
Diluted EPS | -1.65 85.2% | -11.15 | - | - |
Basic Shares Outstanding | 42.22M 623.3% | 5.84M | - | - |
Diluted Shares Outstanding | 42.22M 623.3% | 5.84M | - | - |