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 Apr 1, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 19.46M 68.2% | 11.56M 24.5% | 9.29M 55.7% | 20.96M 68.4% | 12.44M 65.0% | 7.54M 24.9% | 10.04M 13.4% | 8.86M 64.0% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 4.74M 10.4% | 4.30M 7.5% | 4.00M 43.0% | 2.79M 8.8% | 2.57M 5.1% | 2.44M 8.5% | 2.25M 22.2% | 2.90M 15.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - 100.0% | 6.55M 6.1% | 6.17M 10.2% | 5.60M 18.5% | 4.73M 13.2% | 5.44M 63.4% | 14.87M 17.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -4.55M 38.2% | -7.35M 47.9% | -4.97M 151.7% | 9.61M 486.9% | 1.64M 164.1% | -2.55M 220.6% | -796.00K 80.0% | -3.98M 133.3% |
Operating Margin % | -23.00% 64.1% | -64.00% 18.5% | -54.00% 217.4% | 46.00% 253.8% | 13.00% 138.2% | -34.00% 325.0% | -8.00% 82.2% | -45.00% 191.8% |
EBITDA | -9.44M 41.6% | -6.67M 190.5% | -2.29M 179.1% | 2.90M 237.0% | -2.12M 76.3% | -1.20M 68.9% | -3.87M 31.5% | -2.94M 121.2% |
EBITDA Margin % | -49.00% 15.5% | -58.00% 132.0% | -25.00% 278.6% | 14.00% 182.4% | -17.00% 6.3% | -16.00% 59.0% | -39.00% 18.2% | -33.00% 157.9% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.00M 200.0% | -5.00M |
Net Income | -10.58M 43.1% | -7.39M 140.0% | -3.08M 272.4% | 1.79M 152.3% | -3.42M 31.3% | -2.60M 74.9% | -10.37M 2181.5% | 498.00K 95.4% |
Net Margin % | -54.00% 15.6% | -64.00% 93.9% | -33.00% 466.7% | 9.00% 133.3% | -27.00% 22.9% | -35.00% 66.0% | -103.00% 1816.7% | 6.00% 86.4% |
Basic EPS | -0.54 42.1% | -0.38 153.3% | -0.15 266.7% | 0.09 150.0% | -0.18 28.6% | -0.14 74.1% | -0.54 1900.0% | 0.03 94.7% |
Diluted EPS | - 100.0% | -0.38 153.3% | -0.15 | - 100.0% | -0.18 28.6% | -0.14 74.1% | -0.54 1900.0% | 0.03 94.7% |
Basic Shares Outstanding | 19.70M 0.5% | 19.60M 0.0% | 19.60M 1.0% | 19.40M 0.0% | 19.40M | - | - | - |
Diluted Shares Outstanding | - | - 100.0% | 19.70M 1.5% | 19.40M | - | - | - | - |