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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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 May 17, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 353.72K 54.0% | 768.68K 8141.4% | 9.33K 94.9% | 183.94K 80.0% | 921.24K 54.8% | 2.04M 33.7% | 3.07M 6.2% | 3.28M 162.4% |
Cost of Revenue | 2.88M 7.1% | 3.10M 27.8% | 4.30M 56.5% | 9.89M 3.6% | 9.55M 12.6% | 10.92M 37.8% | 7.93M 114.9% | 3.69M 7.3% |
Gross Profit | -2.53M 8.3% | -2.34M 33.2% | -3.49M 59.2% | -8.56M 0.8% | -8.63M 2.9% | -8.89M 83.0% | -4.85M 1076.1% | -412.81K 81.1% |
Gross Margin % | -715.00% 135.2% | -304.00% 30.1% | -435.00% 32.1% | -641.00% 31.6% | -937.00% 114.9% | -436.00% 175.9% | -158.00% 1115.4% | -13.00% 92.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.69M 7.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.65M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 10.98M 13.5% | 9.67M 41.3% | 6.84M 27.4% | 9.43M 49.1% | 6.32M 68.6% | 3.75M 31.7% | 5.49M 2.9% | 5.65M 8.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -36.21K | 0.00 100.0% | 48.80K 22.6% |
Total Operating Expenses | 13.78M 7.9% | 12.77M 14.7% | 11.14M 41.9% | 19.19M 20.9% | 15.87M 8.2% | 14.67M 9.3% | 13.42M 43.6% | 9.34M 2.7% |
Cost and Expenses | 13.78M 7.9% | 12.77M 14.7% | 11.14M 39.4% | 18.38M 15.8% | 15.87M 8.2% | 14.67M 9.3% | 13.42M 43.6% | 9.34M 2.7% |
Operating Income | -13.43M 11.9% | -12.00M 16.1% | -10.34M 42.1% | -17.85M 19.4% | -14.95M 18.3% | -12.64M 22.1% | -10.35M 70.5% | -6.07M 27.4% |
Operating Margin % | -3797.00% 143.1% | -1562.00% 98.6% | -110835.00% 1041.9% | -9706.00% 498.0% | -1623.00% 161.8% | -620.00% 84.0% | -337.00% 82.2% | -185.00% 72.3% |
EBITDA | -38.07M 271.1% | 22.25M 109.4% | 10.63M 154.0% | -19.69M 2332.7% | 881.89K 111.2% | -7.89M 58.9% | -4.96M 214.8% | -1.58M 63.1% |
EBITDA Margin % | -10764.00% 471.8% | 2895.00% 97.5% | 113957.00% 1164.5% | -10705.00% 11251.0% | 96.00% 124.8% | -387.00% 138.9% | -162.00% 237.5% | -48.00% 86.0% |
Interest Expense | 4.94M 24.3% | 6.52M 29.3% | 5.04M 119.0% | 2.30M 78.7% | 10.83M 56.6% | 6.92M 29.0% | 5.36M 70.6% | 3.14M 15.2% |
Interest Income | 119.36K 29.5% | 169.36K 59.0% | 412.63K 327.7% | 96.48K 2290.4% | 4.04K 21.2% | 5.12K 3291.4% | 151.00 99.7% | 56.41K 50264.3% |
Other Income (Expense) | -35.04M 292.0% | 18.25M 182.8% | 6.45M 153.9% | -11.97M 917.3% | -1.18M 86.1% | -8.46M 64.1% | -5.15M 69.7% | -3.04M 14.0% |
Pre-Tax Income | -48.47M 875.9% | 6.25M 260.8% | -3.88M 87.0% | -29.82M 84.9% | -16.13M 23.5% | -21.09M 36.1% | -15.50M 70.2% | -9.10M 17.4% |
Pre-Tax Margin % | -13703.00% 1785.5% | 813.00% 102.0% | -41649.00% 156.9% | -16214.00% 826.0% | -1751.00% 69.2% | -1035.00% 105.4% | -504.00% 81.3% | -278.00% 68.5% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -43.09M 375.2% | 15.66M 192.9% | 5.35M 124.2% | -22.08M 121.8% | -9.96M 32.8% | -14.81M 41.9% | -10.44M 101.8% | -5.17M 33.3% |
Net Margin % | -12181.00% 698.0% | 2037.00% 96.4% | 57316.00% 577.5% | -12004.00% 1010.5% | -1081.00% 48.7% | -727.00% 113.8% | -340.00% 115.2% | -158.00% 74.6% |
Basic EPS | -1.10 246.7% | 0.75 177.8% | 0.27 121.1% | -1.28 70.7% | -0.75 46.8% | -1.41 25.9% | -1.12 86.7% | -0.60 36.8% |
Diluted EPS | -1.10 1671.4% | 0.07 74.1% | 0.27 121.1% | -1.28 70.7% | -0.75 46.8% | -1.41 25.9% | -1.12 86.7% | -0.60 36.8% |
Basic Shares Outstanding | 39.25M 87.1% | 20.98M 5.2% | 19.94M 15.2% | 17.31M 30.2% | 13.30M 26.2% | 10.54M 12.8% | 9.35M 8.9% | 8.58M 4.6% |
Diluted Shares Outstanding | 39.25M 38.3% | 28.38M 41.0% | 20.12M 16.2% | 17.31M 30.2% | 13.30M 26.2% | 10.54M 12.8% | 9.35M 8.9% | 8.58M 4.6% |