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 25, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 |
|---|
Total Revenue | 19.65M 33.6% | 29.58M 63.8% | 18.06M 28.8% | 25.37M | - |
Cost of Revenue | 10.72M 34.2% | 16.31M 60.2% | 10.18M 30.0% | 14.53M | - |
Gross Profit | 8.93M 32.8% | 13.27M 68.5% | 7.88M 27.3% | 10.84M | - |
Gross Margin % | 45.00% 0.0% | 45.00% 2.3% | 44.00% 2.3% | 43.00% | - |
Research & Development | - | - 100.0% | 15.10M 8.5% | 16.50M | - |
General & Administrative | 17.53M 11.7% | 19.86M 4.8% | 20.86M 54.7% | 13.48M 294.2% | 3.42M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 17.53M 11.7% | 19.86M | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -8.60M 30.7% | -6.58M 49.3% | -12.98M 390.5% | -2.65M 22.6% | -3.42M |
Operating Margin % | -44.00% 100.0% | -22.00% 69.4% | -72.00% 620.0% | -10.00% | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 886.00K 6428.6% | -14.00K | - | - | - |
Interest Income | - 100.0% | 14.00K 91.9% | 172.00K 94.6% | 3.16M 11485.8% | 27.24K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -7.56M 49.7% | -15.04M 27.8% | -20.84M 642.8% | -2.81M 30.6% | -2.15M |
Pre-Tax Margin % | -38.00% 25.5% | -51.00% 55.7% | -115.00% 945.5% | -11.00% | - |
Tax Provision | 11.00K 90.4% | 114.00K 936.4% | 11.00K 89.6% | 106.00K | 0.00 |
Net Income | -7.57M 50.1% | -15.16M 27.3% | -20.85M 616.1% | -2.91M 35.6% | -2.15M |
Net Margin % | -39.00% 23.5% | -51.00% 55.7% | -115.00% 945.5% | -11.00% | - |
Basic EPS | -0.29 65.9% | -0.85 42.6% | -1.48 572.7% | -0.22 | - |
Diluted EPS | -0.29 65.9% | -0.85 42.6% | -1.48 572.7% | -0.22 | - |
Basic Shares Outstanding | 26.52M 47.9% | 17.93M 27.3% | 14.09M 7.2% | 13.14M | - |
Diluted Shares Outstanding | 26.52M 47.9% | 17.93M 27.3% | 14.09M 7.2% | 13.14M | - |