Financial statements and analysis
Showing the last 4 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 25, 2026 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 18.93M | 0.00 100.0% | 708.24K 94.0% | 365.15K |
Cost of Revenue | 10.34M | 0.00 100.0% | 556.92K 113.7% | 260.57K |
Gross Profit | 8.58M | 0.00 100.0% | 151.32K 44.7% | 104.58K |
Gross Margin % | 45.00% | - 100.0% | 21.00% 27.6% | 29.00% |
Research & Development | 3.94M | 0.00 100.0% | 2.39M 10.3% | 2.16M |
General & Administrative | 0.00 | 0.00 100.0% | 3.55M 28.5% | 4.96M |
Selling & Marketing | 0.00 | 0.00 100.0% | 6.10K 75.5% | 24.87K |
SG&A Expenses | 9.09M | 4.93M 38.7% | 3.55M 28.8% | 4.99M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 13.02M | 4.93M 17.0% | 5.94M 16.9% | 7.15M |
Cost and Expenses | 23.36M | 4.93M 24.1% | 6.49M 12.3% | 7.41M |
Operating Income | -4.44M | -4.93M 14.8% | -5.79M 17.9% | -7.04M |
Operating Margin % | -23.00% | - 100.0% | -817.00% 57.6% | -1929.00% |
EBITDA | -18.31M | -3.39M 49.5% | -2.26M 47.0% | -4.27M |
EBITDA Margin % | -97.00% | - 100.0% | -320.00% 72.6% | -1170.00% |
Interest Expense | 2.64M | 219.69K 53.1% | 468.17K 142.6% | 192.96K |
Interest Income | 0.00 | 1.53M 6.4% | 1.63M | 0.00 |
Other Income (Expense) | -16.65M | 1.32M 382.4% | -468.17K 128.8% | 1.63M |
Pre-Tax Income | -21.08M | -3.61M 42.4% | -6.25M 15.5% | -5.42M |
Pre-Tax Margin % | -111.00% | - 100.0% | -883.00% 40.5% | -1483.00% |
Tax Provision | -1.00K | 419.12K 26094.9% | 1.60K 200.5% | -1.59K |
Net Income | -21.08M | -5.13M 18.0% | -6.26M 15.5% | -5.42M |
Net Margin % | -111.00% | - 100.0% | -883.00% 40.5% | -1483.00% |
Basic EPS | -2.01 | -0.54 86.2% | -0.29 16.0% | -0.25 |
Diluted EPS | -2.01 | -0.54 86.2% | -0.29 16.0% | -0.25 |
Basic Shares Outstanding | 10.48M | 9.56M 55.2% | 21.32M 0.0% | 21.32M |
Diluted Shares Outstanding | 10.48M | 9.56M 55.2% | 21.32M 0.0% | 21.32M |