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 5 fiscal years: 2021 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 Apr 15, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 2, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Apr 17, 2023 |
|---|
Total Revenue | 32.98M 16.8% | 39.62M 41.4% | 67.57M 112.3% | 31.82M 304.1% | 7.87M |
Cost of Revenue | 32.45M 3.5% | 33.64M 45.1% | 61.31M 106.9% | 29.63M 421.4% | 5.68M |
Gross Profit | 534.33K 91.1% | 5.98M 4.4% | 6.26M 185.3% | 2.19M 0.1% | 2.19M |
Gross Margin % | 2.00% 86.7% | 15.00% 66.7% | 9.00% 28.6% | 7.00% 75.0% | 28.00% |
Research & Development | - | - | - | - | - |
General & Administrative | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 23.89M 87.3% | 12.76M 13.8% | 14.81M 9.7% | 16.40M 525.2% | 2.62M |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 57.75M 307.4% | 14.17M 16.3% | 16.94M 4.3% | 17.70M | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -57.21M 598.4% | -8.19M 23.3% | -10.68M 31.1% | -15.51M 3495.6% | -431.29K |
Operating Margin % | -173.00% 723.8% | -21.00% 31.2% | -16.00% 67.3% | -49.00% 880.0% | -5.00% |
EBITDA | -257.87M 4372.5% | 6.04M 157.6% | -10.48M 77.7% | -47.09M 14064.9% | 337.21K |
EBITDA Margin % | -782.00% 5313.3% | 15.00% 193.8% | -16.00% 89.2% | -148.00% 3800.0% | 4.00% |
Interest Expense | 4.08M 22.8% | 5.29M | - 100.0% | 69.38K | 0.00 |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -262.09M 169765.8% | 154.47K 100.2% | -69.06M 45.0% | -47.62M 43421.6% | 109.92K |
Pre-Tax Margin % | -795.00% | 0.00% 100.0% | -102.00% 32.0% | -150.00% 15100.0% | 1.00% |
Tax Provision | 20.16K 114.9% | -135.34K | - 100.0% | -173.00K 182.4% | 210.00K |
Net Income | -262.01M 37079.3% | 708.54K 101.0% | -68.32M 44.6% | -47.26M 164305.7% | 28.78K |
Net Margin % | -794.00% 39800.0% | 2.00% 102.0% | -101.00% 32.2% | -149.00% | 0.00% |
Basic EPS | -4.14 1135.0% | 0.40 101.7% | -23.63 96.9% | -754.75 204.9% | 719.50 |
Diluted EPS | -4.14 1250.0% | 0.36 101.5% | -23.63 96.9% | -754.75 | - |
Basic Shares Outstanding | 63.24M 3511.2% | 1.75M | - | - | - |
Diluted Shares Outstanding | 63.24M 3091.6% | 1.98M 31.5% | 2.89M 4517.4% | 62.61K | - |