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 4 fiscal years: 2022 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 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Mar 31, 2022 Mar 28, 2024 |
|---|
Total Revenue | - | - | - | - |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | - | - | - | - |
General & Administrative | 4.63M 562.1% | 700.00K | 0.00 100.0% | 328.00K |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | - | - | - | - |
Operating Margin % | - | - | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | - | - | - | - |
Interest Income | 49.27M 147.5% | 19.91M 69.6% | 11.74M | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | - | - | - | - |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | - | - | - | - |
Net Income | 33.28M 245.8% | 9.62M 31.1% | 7.34M 91.3% | 84.71M |
Net Margin % | - | - | - | - |
Basic EPS | 1.46 57.0% | 0.93 21.2% | 1.18 284.4% | -0.64 |
Diluted EPS | 1.46 57.0% | 0.93 21.2% | 1.18 284.4% | -0.64 |
Basic Shares Outstanding | 22.82M 120.6% | 10.34M 66.4% | 6.21M 608.3% | 877.41K |
Diluted Shares Outstanding | 22.82M 120.6% | 10.34M 66.4% | 6.21M 608.3% | 877.41K |