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 19, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 168.00K | 0.00 100.0% | 981.91K 1502.0% | 61.29K 4.0% | 58.92K 79.3% | 284.41K 14.1% | 249.30K 6.7% | 267.08K 58.3% |
Gross Profit | -168.00K | 0.00 100.0% | -981.91K 1502.0% | -61.29K 4.0% | -58.92K 79.3% | -284.41K 14.1% | -249.30K 6.7% | -267.08K 58.3% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.50M 422.4% | 1.24M 57875.6% | 2.15K 100.0% | 9.58M 48.3% | 18.51M 319.3% | 4.42M 7.3% | 4.12M 34.0% | 3.07M 14.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 31.68K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.50M 422.4% | 1.24M 3577.2% | 33.82K 99.6% | 9.58M 48.3% | 18.51M 319.3% | 4.42M 7.3% | 4.12M 34.0% | 3.07M 14.3% |
Other Operating Expenses | 121.29M | 0.00 100.0% | -74.10K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 127.79M 10174.5% | 1.24M 3188.2% | -40.27K 100.1% | 29.24M 29.1% | 41.23M 38.9% | 29.67M 4.3% | 30.99M 10.1% | 28.14M 14.6% |
Cost and Expenses | 127.96M | 0.00 100.0% | -40.27K 100.1% | 29.30M 29.0% | 41.29M 37.8% | 29.96M 4.1% | 31.24M 10.0% | 28.41M 12.7% |
Operating Income | -127.96M | 0.00 100.0% | 40.27K 100.1% | -29.33M 171.0% | 41.29M 37.8% | 29.96M 4.1% | 31.24M 210.0% | -28.41M 12.7% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -112.81M 778.7% | -12.84M 27.8% | -17.79M 26.1% | -24.09M 3.2% | -23.33M 20.9% | -29.51M 253.7% | -8.34M 81.3% | -44.55M 84.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 362.55K 88.5% | 3.16M 16.9% | 2.71M 9.4% | 2.48M 10.9% |
Interest Income | 12.06M | 0.00 100.0% | 442.94K 8.8% | 485.47K 732.6% | 58.31K 79.0% | 277.82K 49.3% | 548.04K 13.9% | 636.72K 116.9% |
Other Income (Expense) | 27.57M | 0.00 100.0% | -18.81M 67.6% | -58.05M 24.9% | -77.24M 59.5% | -190.67M 1056.1% | 19.94M 205.6% | -18.88M 211.6% |
Pre-Tax Income | -100.39M 793.2% | 14.48M 177.2% | -18.77M 34.6% | -28.71M 20.1% | -35.95M 83.7% | -220.63M 1852.5% | -11.30M 76.1% | -47.29M 470.3% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -167.19K 146.1% | 362.55K 88.5% | 3.16M 16.9% | 2.71M | 0.00 100.0% |
Net Income | -100.39M 793.2% | 14.48M 177.2% | -18.77M 34.6% | -28.71M 20.1% | -35.95M 83.7% | -220.63M 1852.5% | -11.30M 76.1% | -47.29M 470.3% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.08 590.9% | 0.22 73433.3% | -0.00 99.9% | -0.46 30.3% | -0.66 89.8% | -6.45 1365.9% | -0.44 79.8% | -2.18 384.4% |
Diluted EPS | -1.08 590.9% | 0.22 | 0.00 100.0% | -0.46 30.3% | -0.66 89.8% | -6.45 1365.9% | -0.44 79.8% | -2.18 384.4% |
Basic Shares Outstanding | 93.23M 42.1% | 65.62M 3.8% | 63.19M 0.3% | 62.99M 15.5% | 54.53M 59.3% | 34.23M 34.4% | 25.46M 17.4% | 21.69M 17.9% |
Diluted Shares Outstanding | 93.23M 42.1% | 65.62M 3.8% | 63.19M 0.3% | 62.99M 15.5% | 54.53M 59.3% | 34.23M 34.4% | 25.46M 17.4% | 21.69M 17.9% |