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 31, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 241.65M 2943.8% | 7.94M 413.6% | 1.55M 198.6% | 517.60K 40.0% | 369.80K 10.3% | 412.32K 96.1% | 10.58M 23.9% | 13.90M 7.7% |
Cost of Revenue | - | - | - | - | - 100.0% | 3.01M 68.9% | 9.67M 14.2% | 11.28M 25.1% |
Gross Profit | - | - | - | - | - 100.0% | 1.51M 67.1% | 904.63K 65.5% | 2.62M 28061.6% |
Gross Margin % | - | - | - | - | - 100.0% | 367.00% 3977.8% | 9.00% 52.6% | 19.00% |
Research & Development | 152.90M 302.4% | 38.00M | - | - | - | - | - | - |
General & Administrative | 50.61M 65.6% | 30.57M 87.9% | 16.27M 351.1% | 3.61M 37.7% | 5.79M 182.6% | 2.05M 130.0% | 890.35K 21.3% | 1.13M 30.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 176.07M 411.1% | 34.45M 108.4% | 16.53M 103.5% | 8.12M 56.3% | 18.58M 591.5% | 2.69M 2.7% | 2.76M 22.5% | 3.56M 33.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 65.58M 347.3% | -26.51M 60.4% | -16.53M 117.3% | -7.61M 58.2% | -18.21M 700.6% | -2.27M 22.5% | -1.86M 97.4% | -941.01K 82.4% |
Operating Margin % | 27.00% 108.1% | -334.00% 68.8% | -1070.00% 27.2% | -1470.00% 70.1% | -4924.00% 792.0% | -552.00% 2966.7% | -18.00% 157.1% | -7.00% 80.0% |
EBITDA | 131.14M 433.3% | -39.34M 153.0% | -15.55M 123.8% | -6.95M 61.6% | -18.10M 704.2% | -2.25M | - | - |
EBITDA Margin % | 54.00% 110.9% | -496.00% 50.7% | -1006.00% 25.0% | -1342.00% 72.6% | -4894.00% 796.3% | -546.00% | - | - |
Interest Expense | 28.52M 2397.5% | 1.14M | - 100.0% | 613.83K 47.8% | 1.18M 84.5% | 637.04K 109.2% | 304.45K 81.8% | 1.68M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 53.70M 234.7% | -39.87M 35.7% | -62.02M 362.8% | -13.40M 30.2% | -19.20M 561.7% | -2.90M 34.2% | -2.16M 17.3% | -2.62M 54.4% |
Pre-Tax Margin % | 22.00% 104.4% | -502.00% 87.5% | -4012.00% 55.0% | -2589.00% 50.1% | -5193.00% 637.6% | -704.00% 3420.0% | -20.00% 5.3% | -19.00% 50.0% |
Tax Provision | 21.65M | 0.00 | - | - | - | - | - | - |
Net Income | 32.05M 178.3% | -40.91M 48.3% | -79.08M 489.3% | -13.42M 22.3% | -17.27M 790.1% | -1.94M 10.2% | -2.16M 17.3% | -2.62M 54.4% |
Net Margin % | 13.00% 102.5% | -515.00% 89.9% | -5116.00% 97.4% | -2592.00% 44.5% | -4670.00% 891.5% | -471.00% 2255.0% | -20.00% 5.3% | -19.00% 50.0% |
Basic EPS | -1.35 49.1% | -2.65 83.9% | -16.51 1299.2% | -1.18 68.2% | -3.71 600.0% | -0.53 14.5% | -0.62 18.4% | -0.76 850.0% |
Diluted EPS | -1.35 49.1% | -2.65 83.9% | -16.51 | - 100.0% | -3.71 600.0% | -0.53 14.5% | -0.62 18.4% | -0.76 850.0% |
Basic Shares Outstanding | 45.23M 192.7% | 15.45M 222.7% | 4.79M 58.9% | 11.65M 145.0% | 4.76M 35.6% | 3.51M 0.0% | 3.51M 1.8% | 3.44M |
Diluted Shares Outstanding | 45.23M 192.7% | 15.45M 222.7% | 4.79M | - | - 100.0% | 3.51M 0.0% | 3.51M 1.8% | 3.44M |