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 13, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 23, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 150.00K 50.0% | 100.00K 96.2% | 2.60M | - 100.0% | 36.03M 718.3% | 4.40M 45.0% | 3.04M 86.3% | 22.11M 34.4% |
Cost of Revenue | 42.00K 50.0% | 28.00K | - | - 100.0% | 12.15M 634.8% | 1.65M 87.4% | 882.00K 89.1% | 8.07M 62.4% |
Gross Profit | 108.00K 50.0% | 72.00K | - | - 100.0% | 23.88M 768.4% | 2.75M 27.6% | 2.15M 84.6% | 14.03M 22.2% |
Gross Margin % | 72.00% 0.0% | 72.00% | - | - 100.0% | 66.00% 6.5% | 62.00% 12.7% | 71.00% 12.7% | 63.00% 10.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 2.48M 4.9% | 2.61M 9.5% | 2.89M 4.0% | 2.78M 11.1% | 2.50M 15.7% | 2.16M 0.2% | 2.17M 3.9% | 2.25M 0.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 3.46M 7.1% | 3.72M 23.1% | 4.84M 23.9% | 3.90M 76.3% | 16.44M 141.2% | 6.82M 26.4% | 5.39M 58.3% | 12.94M 24.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -3.31M 8.7% | -3.62M 62.0% | -2.23M 42.7% | -3.90M 119.9% | 19.59M 911.7% | -2.41M 2.5% | -2.35M 125.7% | 9.17M 52.4% |
Operating Margin % | -2204.00% 39.1% | -3621.00% 4110.5% | -86.00% | - 100.0% | 54.00% 198.2% | -55.00% 29.5% | -78.00% 290.2% | 41.00% 10.8% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - 100.0% | 19.74M 1152.2% | -1.88M 60.8% | -1.17M 111.7% | 10.01M 60.8% |
Pre-Tax Margin % | - | - | - | - 100.0% | 55.00% 227.9% | -43.00% 13.2% | -38.00% 184.4% | 45.00% 18.4% |
Tax Provision | -368.00K 13.4% | -425.00K 9.5% | -388.00K 163.9% | 607.00K 86.4% | 4.46M 567.5% | -954.00K 4642.9% | 21.00K 99.1% | 2.31M 10.1% |
Net Income | -2.42M 20.2% | -3.03M 108.2% | -1.46M 37.4% | -2.33M 116.3% | 14.28M 935.6% | -1.71M 4.6% | -1.79M 123.3% | 7.71M 86.5% |
Net Margin % | -1613.00% 46.8% | -3034.00% 5317.9% | -56.00% | - 100.0% | 40.00% 202.6% | -39.00% 33.9% | -59.00% 268.6% | 35.00% 40.0% |
Basic EPS | -0.11 15.4% | -0.13 116.7% | -0.06 40.0% | -0.10 116.9% | 0.59 942.9% | -0.07 0.0% | -0.07 121.9% | 0.32 88.2% |
Diluted EPS | -0.11 15.4% | -0.13 116.7% | -0.06 40.0% | -0.10 117.2% | 0.58 928.6% | -0.07 0.0% | -0.07 123.3% | 0.30 87.5% |
Basic Shares Outstanding | 22.85M 1.7% | 23.25M 2.3% | 23.79M 0.1% | 23.83M 1.3% | 24.14M 0.5% | 24.01M 0.1% | 23.98M 0.9% | 23.76M 1.6% |
Diluted Shares Outstanding | 22.85M 1.7% | 23.25M 2.3% | 23.79M 0.1% | 23.83M 2.9% | 24.53M 2.2% | 24.01M 0.1% | 23.98M 5.4% | 25.35M 3.9% |