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 30, 2026 | 2024 Dec 31, 2024 Mar 30, 2026 | 2023 Dec 31, 2023 Apr 1, 2025 | 2022 Dec 31, 2022 Apr 1, 2024 | 2021 Dec 31, 2021 Mar 31, 2023 | 2020 Dec 31, 2020 Mar 30, 2022 |
|---|
Total Revenue | 1.12M 2511.6% | 43.00K | - | - | - | - |
Cost of Revenue | 327.00K | 0.00 | - | - | - | - |
Gross Profit | 796.00K 1751.2% | 43.00K | - | - | - | - |
Gross Margin % | 71.00% 29.0% | 100.00% | - | - | - | - |
Research & Development | 6.27M 4.0% | 6.03M 6.3% | 5.67M 31.8% | 4.30M 41.5% | 3.04M 27.4% | 2.39M |
General & Administrative | - | - 100.0% | 5.73M 1.4% | 5.65M 114.6% | 2.63M 221.8% | 818.00K |
Selling & Marketing | 290.00K 29.8% | 413.00K 22.1% | 530.00K | - | - | - |
SG&A Expenses | 7.04M 41.1% | 4.99M 12.9% | 5.73M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 13.31M 20.8% | 11.01M 3.4% | 11.40M 14.5% | 9.95M 75.5% | 5.67M 77.0% | 3.20M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -12.51M 14.0% | -10.97M 3.7% | -11.40M 14.5% | -9.95M 75.5% | -5.67M 77.0% | -3.20M |
Operating Margin % | -1114.00% 95.6% | -25512.00% | - | - | - | - |
EBITDA | -9.17M 16.4% | -10.97M | - | - | - | - |
EBITDA Margin % | -816.00% 96.8% | -25512.00% | - | - | - | - |
Interest Expense | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -11.17M 27.6% | -8.75M | - | - | - | - |
Pre-Tax Margin % | -994.00% 95.1% | -20358.00% | - | - | - | - |
Tax Provision | 2.00K | - | - | - | - | - |
Net Income | -11.17M 26.7% | -8.81M 13.9% | -10.23M 3.5% | -9.89M 56.4% | -6.32M 66.5% | -3.80M |
Net Margin % | -994.00% 95.2% | -20498.00% | - | - | - | - |
Basic EPS | -0.32 20.0% | -0.40 59.6% | -0.99 9.2% | -1.09 9.9% | -1.21 29.7% | -1.72 |
Diluted EPS | -0.32 20.0% | -0.40 59.6% | -0.99 9.2% | -1.09 9.9% | -1.21 29.7% | -1.72 |
Basic Shares Outstanding | 35.33M 58.6% | 22.27M 116.4% | 10.29M 13.7% | 9.05M 73.5% | 5.22M | - |
Diluted Shares Outstanding | 35.33M 58.6% | 22.27M 116.4% | 10.29M 13.7% | 9.05M | - | - |