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 4, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 10, 2025 | 2022 Dec 31, 2022 Mar 10, 2025 |
|---|
Total Revenue | 130.41M 18.3% | 110.22M 4.0% | 114.85M 3.5% | 119.05M |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | - | - | - | - |
General & Administrative | 42.78M 32.4% | 63.27M 107.2% | 30.54M 79.9% | 16.98M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 234.72M 7.1% | 219.14M 10.1% | 199.06M 6.6% | 186.65M |
Cost and Expenses | - | - | - | - |
Operating Income | -118.15M 15.6% | -102.19M 86.5% | -756.66M 1034.9% | -66.67M |
Operating Margin % | -91.00% 2.2% | -93.00% 85.9% | -659.00% 1076.8% | -56.00% |
EBITDA | -84.55M 28.6% | -118.43M 85.0% | -791.82M 1209.8% | -60.45M |
EBITDA Margin % | -65.00% 39.3% | -107.00% 84.5% | -689.00% 1251.0% | -51.00% |
Interest Expense | - | - | - | - |
Interest Income | - | - | - | - |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -115.34M 24.4% | -152.63M 81.8% | -840.25M 679.4% | -107.81M |
Pre-Tax Margin % | -88.00% 36.2% | -138.00% 81.1% | -732.00% 704.4% | -91.00% |
Tax Provision | 0.00 | 0.00 100.0% | -2.19M 163.0% | 3.47M |
Net Income | -116.74M 23.8% | -153.21M 81.7% | -838.07M 653.1% | -111.28M |
Net Margin % | -90.00% 35.3% | -139.00% 81.0% | -730.00% 684.9% | -93.00% |
Basic EPS | -9.18 45.4% | -16.82 88.9% | -151.77 653.2% | -20.15 |
Diluted EPS | -9.18 45.4% | -16.82 88.9% | -151.77 653.2% | -20.15 |
Basic Shares Outstanding | 12.72M 39.6% | 9.11M 64.9% | 5.52M 0.0% | 5.52M |
Diluted Shares Outstanding | 12.72M 39.6% | 9.11M 64.9% | 5.52M 0.0% | 5.52M |