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 4 fiscal years: 2022 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 19, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Apr 16, 2024 | 2022 Dec 31, 2022 Apr 16, 2024 |
|---|
Total Revenue | 16.80M | 0.00 | - | - |
Cost of Revenue | 3.99M | 0.00 | - | - |
Gross Profit | 12.81M | 0.00 | - | - |
Gross Margin % | 76.00% | - | - | - |
Research & Development | 1.23M 4.2% | 1.18M 54.3% | 2.58M 558.5% | 391.73K |
General & Administrative | - 100.0% | 4.11M 50.1% | 2.74M 149.3% | 1.10M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | 42.45M 564.2% | 6.39M | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 49.23M 550.1% | 7.57M 10.3% | 6.86M 196.0% | 2.32M |
Cost and Expenses | - | - | - | - |
Operating Income | -32.43M 328.3% | -7.57M 10.3% | -6.86M 196.0% | -2.32M |
Operating Margin % | -193.00% | - | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | 3.01M 283.2% | 786.00K 154.3% | 309.09K 127.9% | 135.63K |
Interest Income | - | - | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -50.71M 537.4% | -7.96M 7.8% | -7.38M 200.2% | -2.46M |
Pre-Tax Margin % | -302.00% | - | - | - |
Tax Provision | -7.39M | 0.00 | - | - |
Net Income | -43.32M 444.6% | -7.96M 7.8% | -7.38M 200.2% | -2.46M |
Net Margin % | -258.00% | - | - | - |
Basic EPS | -23.04 61.5% | -14.27 75.3% | -57.80 202.3% | 56.50 |
Diluted EPS | -23.04 61.5% | -14.27 75.3% | -57.80 | - |
Basic Shares Outstanding | 1.88M 237.3% | 557.45K 336.7% | 127.65K 193.2% | 43.53K |
Diluted Shares Outstanding | 1.88M 237.3% | 557.45K 336.7% | 127.65K | - |