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 19, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Sep 30, 2022 Dec 27, 2022 | 2021 Sep 30, 2021 Dec 23, 2021 |
|---|
Total Revenue | 15.61M 54.5% | 10.10M 231.5% | 3.05M 22.7% | 3.94M 1954.2% | 192.00K |
Cost of Revenue | 1.02M 280.6% | 268.00K | - | - 100.0% | 163.82K |
Gross Profit | 11.93M 79.9% | 6.63M 215.0% | 2.10M 3.8% | 2.19M 7714.3% | 28.00K |
Gross Margin % | 76.00% 15.2% | 66.00% 4.3% | 69.00% 25.5% | 55.00% 266.7% | 15.00% |
Research & Development | - | - | - | - | - |
General & Administrative | 7.41M 10.3% | 8.26M 8.7% | 7.59M 45.9% | 14.03M 49.7% | 9.37M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | 1.54M 137.9% | -4.07M 86.9% | -30.97M 44.4% | -21.45M 70.5% | -12.58M |
Operating Margin % | 10.00% 125.0% | -40.00% 96.1% | -1016.00% 86.8% | -544.00% 91.7% | -6553.00% |
EBITDA | 2.27M 196.6% | -2.35M 92.2% | -30.11M 101.1% | -14.97M 20.6% | -12.42M |
EBITDA Margin % | 15.00% 165.2% | -23.00% 97.7% | -988.00% 160.0% | -380.00% 94.1% | -6467.00% |
Interest Expense | 3.94M 2.9% | 3.83M 108.4% | 1.84M 190.5% | 633.00K | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -4.33M 53.8% | -9.38M 71.5% | -32.89M 89.4% | -17.36M 15.7% | -15.01M |
Pre-Tax Margin % | -28.00% 69.9% | -93.00% 91.4% | -1079.00% 145.2% | -440.00% 94.4% | -7816.00% |
Tax Provision | -205.00K 96.6% | -5.97M 2.6% | -6.13M 40786.7% | -15.00K | - |
Net Income | -4.13M 21.1% | -3.41M 87.3% | -26.76M 54.2% | -17.35M 15.6% | -15.01M |
Net Margin % | -26.00% 23.5% | -34.00% 96.1% | -878.00% 99.5% | -440.00% 94.4% | -7816.00% |
Basic EPS | -0.02 0.0% | -0.02 88.9% | -0.18 28.6% | -0.14 68.9% | -0.45 |
Diluted EPS | -0.02 0.0% | -0.02 88.9% | -0.18 28.6% | -0.14 68.9% | -0.45 |
Basic Shares Outstanding | 174.99M 9.7% | 159.52M 10.2% | 144.73M 12.9% | 128.23M 282.2% | 33.56M |
Diluted Shares Outstanding | 174.99M 9.7% | 159.52M 10.2% | 144.73M 12.9% | 128.23M 282.2% | 33.56M |