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 20, 2025 | 2023 Dec 31, 2023 Apr 16, 2024 | 2022 Dec 31, 2022 Apr 16, 2024 |
|---|
Total Revenue | 3.57M 32.9% | 2.69M 9.2% | 2.46M 8.4% | 2.68M |
Cost of Revenue | 562.92K 55.5% | 362.00K 19.3% | 303.35K 2.1% | 297.06K |
Gross Profit | 3.01M 29.4% | 2.32M 7.8% | 2.16M 9.7% | 2.39M |
Gross Margin % | 84.00% 3.4% | 87.00% 1.1% | 88.00% 1.1% | 89.00% |
Research & Development | 493.61K 13.8% | 433.61K 156.1% | 169.31K 25.0% | 225.61K |
General & Administrative | 8.06M 6.4% | 7.58M 9.0% | 8.33M 62.6% | 5.12M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - | - | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | -7.83M 9.4% | -7.16M 7.4% | -6.66M 97.6% | -3.37M |
Operating Margin % | -219.00% 17.7% | -266.00% 1.8% | -271.00% 115.1% | -126.00% |
EBITDA | -7.77M 9.2% | -7.12M 7.5% | -6.62M 98.6% | -3.34M |
EBITDA Margin % | -218.00% 17.7% | -265.00% 1.5% | -269.00% 116.9% | -124.00% |
Interest Expense | 73.97K 57.6% | 174.33K 63.4% | 476.42K 49.5% | 318.67K |
Interest Income | - | - | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | - | - | - | - |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | - | - | - | - |
Net Income | -7.80M 5.4% | -8.24M 43.7% | -14.63M 206.0% | -4.78M |
Net Margin % | -219.00% 28.7% | -307.00% 48.4% | -595.00% 234.3% | -178.00% |
Basic EPS | -0.95 22.1% | -1.22 72.9% | -4.50 62.5% | -2.77 |
Diluted EPS | -0.95 22.1% | -1.22 72.9% | -4.50 62.5% | -2.77 |
Basic Shares Outstanding | 9.08M 31.3% | 6.92M 112.7% | 3.25M 62.3% | 2.00M |
Diluted Shares Outstanding | 9.08M 31.3% | 6.92M 112.7% | 3.25M 62.3% | 2.00M |