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 18, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 29, 2023 Apr 9, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Mar 7, 2023 |
|---|
Total Revenue | 83.18M 6.5% | 88.93M 2.6% | 86.66M 10.7% | 97.01M 2818.8% | 3.32M |
Cost of Revenue | 67.69M 10.7% | 75.79M 0.6% | 76.22M 11.9% | 86.53M | - |
Gross Profit | 15.50M 17.9% | 13.14M 25.9% | 10.44M 0.4% | 10.48M | - |
Gross Margin % | 19.00% 26.7% | 15.00% 25.0% | 12.00% 9.1% | 11.00% | - |
Research & Development | - | - | - | - | - |
General & Administrative | - | - | - | - | - |
Selling & Marketing | 2.08M 9.0% | 1.91M 5.6% | 1.81M | - | - |
SG&A Expenses | 22.93M 17.0% | 27.62M 147.6% | 11.15M 1.0% | 11.27M 55.6% | 7.24M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 25.85M 18.0% | 31.52M 133.1% | 13.52M 15.9% | 16.08M 82.1% | 8.83M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -10.35M 43.6% | -18.38M 496.5% | -3.08M 45.0% | -5.60M 1.7% | -5.51M |
Operating Margin % | -12.00% 42.9% | -21.00% 425.0% | -4.00% 33.3% | -6.00% 96.4% | -166.00% |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -11.00M 43.6% | -19.51M 20463.6% | -94.87K 98.9% | -8.32M | - |
Pre-Tax Margin % | -13.00% 40.9% | -22.00% | 0.00% 100.0% | -9.00% | - |
Tax Provision | - 100.0% | -677.00K 2381.5% | 29.67K 3200.7% | 899.00 | - |
Net Income | -10.49M 44.3% | -18.83M 15020.7% | -124.55K 98.5% | -8.32M 66.8% | -4.99M |
Net Margin % | -13.00% 38.1% | -21.00% | 0.00% 100.0% | -9.00% 94.0% | -150.00% |
Basic EPS | -0.35 52.1% | -0.73 7200.0% | -0.01 98.2% | -0.57 39.0% | -0.41 |
Diluted EPS | -0.35 52.1% | -0.73 7200.0% | -0.01 98.2% | -0.57 | - |
Basic Shares Outstanding | 29.85M 15.9% | 25.75M 61.6% | 15.93M 15.6% | 13.77M 12.2% | 12.28M |
Diluted Shares Outstanding | 29.85M 15.9% | 25.75M 61.6% | 15.93M 15.6% | 13.77M | - |