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 23, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 30, 2023 | 2020 Dec 31, 2020 Mar 30, 2023 |
|---|
Total Revenue | 3.36M 5.8% | 3.18M 45.0% | 2.19M 35.7% | 1.62M | - | - |
Cost of Revenue | 1.58M 16.8% | 1.35M 49.5% | 902.01K 47.9% | 610.01K | - | - |
Gross Profit | 1.79M 2.4% | 1.83M 41.8% | 1.29M 28.3% | 1.01M | - | - |
Gross Margin % | 53.00% 8.6% | 58.00% 1.7% | 59.00% 4.8% | 62.00% | - | - |
Research & Development | 4.90M 130.2% | 2.13M 9.8% | 1.94M 9.2% | 1.77M | - | - |
General & Administrative | 3.88M 97.1% | 1.97M 12.7% | 2.26M 20.7% | 1.87M | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - 100.0% | 2.48M 0.8% | 2.46M 45.7% | 1.69M 49.2% | 1.13M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -23.57M 210.1% | -7.60M 15.8% | -6.56M 6747.3% | -95.86K | - | - |
EBITDA Margin % | -701.00% 193.3% | -239.00% 20.1% | -299.00% 4883.3% | -6.00% | - | - |
Interest Expense | 9.30K 65.6% | 27.05K 83.6% | 14.73K 44.2% | 10.22K | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -23.80M 203.2% | -7.85M 75.0% | -4.48M 1871.3% | -227.50K | - | - |
Pre-Tax Margin % | -708.00% 186.6% | -247.00% 21.1% | -204.00% 1357.1% | -14.00% | - | - |
Tax Provision | -74.76K 146.5% | 160.80K 98.7% | 80.92K 732.9% | 9.72K | - | - |
Net Income | -23.72M 196.2% | -8.01M 16.6% | -6.87M 1912.5% | -341.47K 87.4% | -2.70M 2.8% | -2.78M |
Net Margin % | -705.00% 179.8% | -252.00% 19.5% | -313.00% 1390.5% | -21.00% | - | - |
Basic EPS | -2.68 103.0% | -1.32 38.9% | -0.95 2275.0% | -0.04 | - | - |
Diluted EPS | -2.68 103.0% | -1.32 38.9% | -0.95 2275.0% | -0.04 | - | - |
Basic Shares Outstanding | 8.85M 45.7% | 6.08M 25.8% | 4.83M 99.3% | 664.16M 122.9% | 297.91M 15.5% | 257.94M |
Diluted Shares Outstanding | 8.85M 45.7% | 6.08M 25.8% | 4.83M 99.3% | 664.16M 122.9% | 297.91M 15.5% | 257.94M |