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 3 fiscal years: 2024 to 2026
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 | 2026 Jan 31, 2026 Apr 15, 2026 | 2025 Jan 31, 2025 Apr 15, 2026 | 2024 Jan 31, 2024 Apr 15, 2026 |
|---|
Total Revenue | 94.66M 307.7% | 23.22M 9.1% | 21.29M |
Cost of Revenue | - | - | - |
Gross Profit | - | - | - |
Gross Margin % | - | - | - |
Research & Development | - | - | - |
General & Administrative | 60.02M 297.5% | 15.10M 13.5% | 13.30M |
Selling & Marketing | 36.35M 60.7% | 22.62M 4.0% | 23.56M |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | - | - | - |
Cost and Expenses | - | - | - |
Operating Income | -108.17M 29.9% | -83.27M 87.1% | -44.51M |
Operating Margin % | -114.00% 68.2% | -359.00% 71.8% | -209.00% |
EBITDA | -131.26M 77.3% | -74.03M 85.4% | -39.94M |
EBITDA Margin % | -139.00% 56.4% | -319.00% 69.7% | -188.00% |
Interest Expense | 14.35M 202.8% | 4.74M 24.8% | 3.80M |
Interest Income | - | - | - |
Other Income (Expense) | - | - | - |
Pre-Tax Income | -161.15M 87.3% | -86.02M 78.2% | -48.26M |
Pre-Tax Margin % | -170.00% 54.2% | -371.00% 63.4% | -227.00% |
Tax Provision | 362.00K 145.5% | -796.00K 650.9% | -106.00K |
Net Income | -157.13M 83.4% | -85.69M 77.4% | -48.31M |
Net Margin % | -166.00% 55.0% | -369.00% 62.6% | -227.00% |
Basic EPS | -8.03 41.2% | -13.65 34.9% | -10.12 |
Diluted EPS | -8.03 41.2% | -13.65 34.9% | -10.12 |
Basic Shares Outstanding | 22.70M 192.3% | 7.76M 2.4% | 7.58M |
Diluted Shares Outstanding | 22.70M 192.3% | 7.76M 2.4% | 7.58M |