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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 May 31, 2020 Aug 21, 2020 | 2019 May 31, 2019 Sep 27, 2019 | 2018 May 31, 2018 Sep 27, 2019 |
|---|
Total Revenue | 11.74M 99.6% | 5.88M 28.0% | 4.59M 90.4% | 2.41M 18.7% | 2.97M 7.3% | 2.77M | - | - |
Cost of Revenue | - | - | - | - | - 100.0% | 1.38M 54.0% | 3.00M 2.3% | 2.93M |
Gross Profit | 9.50M 181.6% | 3.37M 52.9% | 2.21M 264.0% | 606.00K 2.6% | 622.22K 38.5% | 1.01M | - | - |
Gross Margin % | 81.00% 42.1% | 57.00% 18.7% | 48.00% 92.0% | 25.00% 19.0% | 21.00% 43.2% | 37.00% | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 6.64M 27.3% | 5.22M 5.8% | 4.93M 26.9% | 3.89M 8.4% | 4.24M 29.6% | 3.28M | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.17M 10.6% | 1.31M 16.0% | 1.13M 2.6% | 1.10M 2.4% | 1.12M 24.9% | 1.50M | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -64.00K 98.6% | -4.48M 39.0% | -7.33M 25.3% | -9.82M | - | - | - | - |
Operating Margin % | -1.00% 98.7% | -76.00% 52.5% | -160.00% 60.7% | -407.00% | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 1.61M 18.4% | 1.98M 69.0% | 1.17M 9.1% | 1.29M 57.3% | 818.37K 16.7% | 701.01K | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -3.57M 34.1% | -5.42M 21.2% | -4.48M 58.9% | -10.89M 3.8% | -10.49M 123.1% | -4.70M | - | - |
Pre-Tax Margin % | -30.00% 67.4% | -92.00% 5.2% | -97.00% 78.5% | -451.00% 27.8% | -353.00% 107.6% | -170.00% | - | - |
Tax Provision | 669.00K 1186.5% | 52.00K 96.2% | 1.36M 3140.5% | 42.00K 164.5% | -65.11K 76.7% | -279.76K | - | - |
Net Income | -4.24M 22.6% | -5.48M 6.2% | -5.84M 46.6% | -10.93M 4.8% | -10.43M 135.8% | -4.42M | - | - |
Net Margin % | -36.00% 61.3% | -93.00% 26.8% | -127.00% 72.0% | -453.00% 29.1% | -351.00% 119.4% | -160.00% | - | - |
Basic EPS | -0.05 16.7% | -0.06 45.5% | -0.11 54.2% | -0.24 0.0% | -0.24 84.6% | -0.13 | - | - |
Diluted EPS | -0.05 16.7% | -0.06 45.5% | -0.11 54.2% | -0.24 0.0% | -0.24 | - | - | - |
Basic Shares Outstanding | 92.51M 1.1% | 91.50M 65.7% | 55.22M 23.3% | 44.80M 5.2% | 42.57M 25.6% | 33.89M 31.8% | 25.70M 63.9% | 71.29M |
Diluted Shares Outstanding | 92.51M 1.1% | 91.50M 65.7% | 55.22M 23.3% | 44.80M 5.2% | 42.57M 25.6% | 33.89M 31.8% | 25.70M 63.9% | 71.29M |