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 6 fiscal years: 2020 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 27, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 37.73K 56.1% | 86.03K 56.7% | 198.87K 2.2% | 203.27K 64.7% | 576.40K 34.6% | 428.13K | 0.00 | 0.00 |
Cost of Revenue | 60.41K 35.3% | 93.41K 41.8% | 160.61K 21.0% | 203.27K 64.7% | 576.40K 34.6% | 428.13K | 0.00 | 0.00 |
Gross Profit | -22.68K 207.4% | -7.38K 119.3% | 38.26K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | -60.00% 566.7% | -9.00% 147.4% | 19.00% | 0.00% | 0.00% | 0.00% | - | - |
Research & Development | 6.05M 2.6% | 6.21M 8.1% | 5.74M 70.6% | 3.37M 74.6% | 1.93M 12.0% | 1.72M 63.9% | 1.05M 20.5% | 871.74K 21.8% |
General & Administrative | 3.77M 4.4% | 3.61M 2.1% | 3.53M 13.1% | 3.12M 29.7% | 2.41M 4.4% | 2.31M 11.7% | 2.07M 40.0% | 3.44M 2.0% |
Selling & Marketing | 1.10M 12.1% | 1.25M 12.1% | 1.11M 30.7% | 852.33K 66.2% | 512.81K 1182.0% | 40.00K | 0.00 | 0.00 |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 10.91M 1.4% | 11.06M 6.5% | 10.39M 41.5% | 7.34M 51.4% | 4.85M 19.2% | 4.07M 30.6% | 3.12M 27.7% | 4.31M 2.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -10.93M 1.2% | -11.07M 6.9% | -10.35M 41.0% | -7.34M 51.4% | -4.85M 19.2% | -4.07M 30.6% | -3.12M 27.7% | -4.31M 2.0% |
Operating Margin % | -28979.00% 125.2% | -12869.00% 147.2% | -5205.00% 44.1% | -3612.00% 329.5% | -841.00% 11.5% | -950.00% | - | - |
EBITDA | -10.21M 1.3% | -10.08M 0.0% | -10.08M 40.9% | -7.16M 52.5% | -4.69M 18.9% | -3.95M 31.3% | -3.00M 28.0% | -4.17M 2.5% |
EBITDA Margin % | -27051.00% 130.9% | -11713.00% 131.1% | -5069.00% 44.0% | -3520.00% 332.4% | -814.00% 11.7% | -922.00% | - | - |
Interest Expense | - | - | - | - 100.0% | 12.70K 151.6% | 5.05K 18.3% | 4.27K | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 1.30K | 0.00 | - | - | - | - | - | - |
Net Income | -10.58M 1.5% | -10.42M 4.7% | -9.95M 38.5% | -7.19M 50.7% | -4.77M 38.8% | -7.79M 98.4% | -3.93M 50.3% | -7.90M 24.2% |
Net Margin % | -28039.00% 131.6% | -12109.00% 141.9% | -5005.00% 41.5% | -3537.00% 327.2% | -828.00% 54.5% | -1820.00% | - | - |
Basic EPS | -1.16 9.4% | -1.28 20.5% | -1.61 37.6% | -1.17 46.2% | -0.80 63.6% | -2.20 7.6% | -2.38 57.8% | -5.64 28.6% |
Diluted EPS | - | - | - 100.0% | -1.17 46.2% | -0.80 63.6% | -2.20 7.6% | -2.38 57.8% | -5.64 28.6% |
Basic Shares Outstanding | 9.14M 11.9% | 8.17M 31.9% | 6.19M 0.5% | 6.16M 3.7% | 5.94M 67.8% | 3.54M | - | - |
Diluted Shares Outstanding | - | - | - 100.0% | 6.16M 3.7% | 5.94M 67.8% | 3.54M | - | - |