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 Mar 31, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Apr 1, 2022 |
|---|
Total Revenue | 12.16M 168.6% | 4.53M 0.7% | 4.56M 14.5% | 5.33M | - |
Cost of Revenue | 2.19M 53.9% | 1.42M 1.5% | 1.44M 26.2% | 1.96M | - |
Gross Profit | 9.97M 221.2% | 3.11M 0.4% | 3.12M 7.7% | 3.38M | - |
Gross Margin % | 82.00% 18.8% | 69.00% 1.5% | 68.00% 7.9% | 63.00% | - |
Research & Development | - | - | - | - | - |
General & Administrative | 27.29M 64.9% | 16.55M 28.2% | 12.91M 39.1% | 9.28M 274.0% | 2.48M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 28.44M 71.6% | 16.57M 28.4% | 12.91M 34.7% | 9.59M | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -18.46M 37.1% | -13.47M 37.5% | -9.80M 57.7% | -6.21M 131.8% | -2.68M |
Operating Margin % | -152.00% 48.8% | -297.00% 38.1% | -215.00% 85.3% | -116.00% | - |
EBITDA | -21.28M 32.4% | -31.49M 118.7% | -14.40M | - | - |
EBITDA Margin % | -175.00% 74.8% | -695.00% 119.9% | -316.00% | - | - |
Interest Expense | - | - | - | - | - |
Interest Income | 2.96K 29450.0% | 10.00 98.8% | 813.00 | 0.00 100.0% | 23.00K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -22.43M 28.8% | -31.51M 118.7% | -14.41M 6.9% | -15.47M 233.0% | 11.63M |
Pre-Tax Margin % | -184.00% 73.6% | -696.00% 120.3% | -316.00% 9.0% | -290.00% | - |
Tax Provision | 60.62K | 0.00 | 0.00 | 0.00 | - |
Net Income | -22.49M 28.6% | -31.51M 118.7% | -14.41M 6.9% | -15.47M 233.0% | 11.63M |
Net Margin % | -185.00% 73.4% | -696.00% 120.3% | -316.00% 9.0% | -290.00% | - |
Basic EPS | -119.00 91.5% | -1.40K 1062.5% | -120.00 95.0% | -2.40K | - |
Diluted EPS | -119.00 91.5% | -1.40K 1062.5% | -120.00 95.0% | -2.40K | - |
Basic Shares Outstanding | 189.15K 748.6% | 22.29K 81.4% | 120.10K 1764.6% | 6.44K | - |
Diluted Shares Outstanding | 189.15K 748.6% | 22.29K 81.4% | 120.10K 1764.6% | 6.44K | - |