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 9, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 29, 2024 |
|---|
Total Revenue | 28.05M 666.1% | 3.66M 26.1% | 4.95M 41.9% | 3.49M |
Cost of Revenue | - 100.0% | 2.76M 19.4% | 3.42M 57.3% | 2.17M |
Gross Profit | - 100.0% | 906.27K 40.9% | 1.53M 16.5% | 1.32M |
Gross Margin % | - 100.0% | 25.00% 19.4% | 31.00% 18.4% | 38.00% |
Research & Development | - | - | - | - |
General & Administrative | - | - | - | - |
Selling & Marketing | - | - | - | - |
SG&A Expenses | 42.39M 647.8% | 5.67M 28.8% | 7.96M 26.8% | 10.87M |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 201.01M 2285.9% | 8.43M 19.2% | 10.43M 33.2% | 15.60M |
Cost and Expenses | - | - | - | - |
Operating Income | -733.92M 15308.7% | -4.76M 46.4% | -8.89M 37.7% | -14.28M |
Operating Margin % | -2616.00% 1912.3% | -130.00% 27.8% | -180.00% 56.0% | -409.00% |
EBITDA | -733.53M 7129.0% | 10.44M 180.5% | -12.97M 8.8% | -14.22M |
EBITDA Margin % | -2615.00% 1017.5% | 285.00% 208.8% | -262.00% 35.8% | -408.00% |
Interest Expense | - 100.0% | 325.00K 71.7% | 1.15M 953.8% | 109.17K |
Interest Income | - 100.0% | 60.29K 12.7% | 53.49K | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -733.47M 16294.1% | -4.47M 60.2% | -11.23M 20.4% | -14.11M |
Pre-Tax Margin % | -2614.00% 2042.6% | -122.00% 46.3% | -227.00% 43.8% | -404.00% |
Tax Provision | 1.05M 450962.1% | -232.00 101.5% | 15.71K 221.3% | -12.96K |
Net Income | -734.59M 7373.9% | 10.10M 170.9% | -14.24M 6.5% | -15.23M |
Net Margin % | -2618.00% 1048.6% | 276.00% 195.8% | -288.00% 33.9% | -436.00% |
Basic EPS | -7.37 120.9% | 35.20 156.7% | -62.04 15.7% | -73.56 |
Diluted EPS | -7.37 126.7% | 27.62 144.5% | -62.04 15.7% | -73.56 |
Basic Shares Outstanding | 99.72M 34652.9% | 286.94K 24.7% | 230.08K 11.0% | 207.33K |
Diluted Shares Outstanding | 99.72M 29468.0% | 337.25K 46.6% | 230.08K 11.0% | 207.33K |