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 25, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 |
|---|
Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | - | - | - | - | - |
General & Administrative | 16.08M 10.5% | 17.97M 243.6% | 5.23M 163.6% | 1.98M 44.9% | 3.60M |
Selling & Marketing | 75.56K | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 58.65K 98.5% | 4.04M | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -16.08M 10.5% | -17.97M 692.1% | -2.27M 14.4% | -1.98M 44.9% | -3.60M |
Operating Margin % | - | - | - | - | - |
EBITDA | -16.08M 10.5% | -17.97M | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 422.00 99.2% | 50.45K | - 100.0% | 100.00K 0.0% | 100.00K |
Interest Income | - | - 100.0% | 2.28M 50.5% | 4.60M | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | - | - | - | - | - |
Net Income | -15.72M 33.8% | -23.75M 17189.1% | 139.00K 99.1% | 15.07M 220.3% | 4.71M |
Net Margin % | - | - | - | - | - |
Basic EPS | -2.13 61.6% | -5.55 | - | - 100.0% | 0.13 |
Diluted EPS | -2.13 61.6% | -5.55 | - | - 100.0% | 0.13 |
Basic Shares Outstanding | 7.39M 72.5% | 4.28M | - | - | - |
Diluted Shares Outstanding | 7.39M 72.5% | 4.28M | - | - | - |