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 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 16, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 |
|---|
Total Revenue | 4.95M 513.3% | 807.09K 65.2% | 488.52K 173.2% | 178.80K | - |
Cost of Revenue | 4.15M 18161.3% | 22.70K 36.8% | 16.59K 255.6% | 4.67K | - |
Gross Profit | 804.78K 2.6% | 784.39K 66.2% | 471.93K 171.0% | 174.13K | - |
Gross Margin % | 16.00% 83.5% | 97.00% 0.0% | 97.00% 0.0% | 97.00% | - |
Research & Development | - | - | - | - | - |
General & Administrative | 781.84K 2.7% | 761.37K 42.9% | 532.78K 234605.3% | 227.00 100.0% | 503.06K |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - 100.0% | 532.78K 59.9% | 333.17K | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 1.10M 0.2% | 1.10M 41.0% | 777.60K 131.7% | -2.45M 141.4% | -1.02M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -293.62K 6.0% | -312.36K 2.2% | -305.67K 86.6% | -2.28M | - |
Operating Margin % | -6.00% 84.6% | -39.00% 38.1% | -63.00% 95.1% | -1275.00% | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 19.07K 85.9% | 135.38K 81.1% | 715.10K 1.1% | 722.72K | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | - | - | - | - | - |
Net Income | -726.89K 536.2% | -114.26K 89.7% | -1.11M 58.9% | -2.71M 217.0% | 2.32M |
Net Margin % | -15.00% 7.1% | -14.00% 93.9% | -228.00% 85.0% | -1516.00% | - |
Basic EPS | - | - | - | - 100.0% | 0.21 |
Diluted EPS | -0.05 400.0% | -0.01 87.5% | -0.08 | - | - |
Basic Shares Outstanding | - | - | - | - 100.0% | 11.12M |
Diluted Shares Outstanding | 14.98M 0.1% | 14.96M 4.8% | 14.27M | - | - |