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 25, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 |
|---|
Total Revenue | 2.87M 68.6% | 9.13M 43.0% | 16.03M | - |
Cost of Revenue | 4.68M 15.6% | 4.05M 56.4% | 9.29M | - |
Gross Profit | -1.82M 135.8% | 5.08M 24.6% | 6.73M | - |
Gross Margin % | -63.00% 212.5% | 56.00% 33.3% | 42.00% | - |
Research & Development | 14.01M 19.2% | 17.33M 61.8% | 10.71M | - |
General & Administrative | 16.48M 52.6% | 10.80M 46.1% | 7.39M | - |
Selling & Marketing | 4.24M 8.2% | 3.92M 23.0% | 3.19M | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | -36.54M 178.5% | -13.12M 9.9% | -14.56M 1141.6% | -1.17M |
Operating Margin % | -1275.00% 785.4% | -144.00% 58.2% | -91.00% | - |
EBITDA | -35.70M 384.0% | -7.38M 49.5% | -14.62M | - |
EBITDA Margin % | -1246.00% 1438.3% | -81.00% 11.0% | -91.00% | - |
Interest Expense | 6.03M 55.8% | 3.87M 38.1% | 6.25M | - |
Interest Income | - | - 100.0% | 6.80M 33.5% | 5.09M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -42.47M 255.9% | -11.93M 45.6% | -21.93M 186.8% | 25.25M |
Pre-Tax Margin % | -1482.00% 1031.3% | -131.00% 4.4% | -137.00% | - |
Tax Provision | 902.00K 102.7% | 445.00K 17.7% | 541.00K 45.6% | 995.21K |
Net Income | -43.37M 250.4% | -12.38M 44.9% | -22.47M 192.6% | 24.26M |
Net Margin % | -1513.00% 1012.5% | -136.00% 2.9% | -140.00% | - |
Basic EPS | -0.82 173.3% | -0.30 68.1% | -0.94 | - |
Diluted EPS | -0.82 173.3% | -0.30 68.1% | -0.94 | - |
Basic Shares Outstanding | 52.87M 30.1% | 40.63M 69.4% | 23.99M | - |
Diluted Shares Outstanding | 52.87M 30.1% | 40.63M 69.4% | 23.99M | - |