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: 2023 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 17, 2025 | 2023 Dec 31, 2023 Mar 17, 2025 |
|---|
Total Revenue | 33.33M 71.0% | 19.49M 1.8% | 19.15M |
Cost of Revenue | 12.39M 205.8% | 4.05M 75.9% | 2.30M |
Gross Profit | 20.94M 35.6% | 15.44M 8.4% | 16.85M |
Gross Margin % | 63.00% 20.3% | 79.00% 10.2% | 88.00% |
Research & Development | 1.57M 44.2% | 2.81M 40.4% | 2.00M |
General & Administrative | 13.65M 61.1% | 8.48M 4.9% | 8.08M |
Selling & Marketing | 4.19M 32.5% | 3.16M 6.6% | 3.38M |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | 19.41M 34.3% | 14.45M 7.3% | 13.46M |
Cost and Expenses | - | - | - |
Operating Income | - | - | - |
Operating Margin % | - | - | - |
EBITDA | 2.57M 33.7% | 1.93M 48.8% | 3.76M |
EBITDA Margin % | 8.00% 20.0% | 10.00% 50.0% | 20.00% |
Interest Expense | - 100.0% | 495.00K 24022.8% | 2.05K |
Interest Income | 409.92K 233.6% | 122.89K 200.8% | 40.86K |
Other Income (Expense) | - | - | - |
Pre-Tax Income | 1.67M 88.3% | 889.00K 74.0% | 3.42M |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 72.2% | 18.00% |
Tax Provision | 395.33K 80.9% | 218.52K 76.9% | 945.24K |
Net Income | 1.28M 90.7% | 670.48K 72.9% | 2.48M |
Net Margin % | 4.00% 33.3% | 3.00% 76.9% | 13.00% |
Basic EPS | 0.02 100.0% | 0.01 | - |
Diluted EPS | 0.02 100.0% | 0.01 | - |
Basic Shares Outstanding | 55.84M 7.7% | 51.84M | - |
Diluted Shares Outstanding | 57.74M 7.6% | 53.66M | - |