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 27, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2023 |
|---|
Total Revenue | 204.12K | - | - | - | - |
Cost of Revenue | 617.45K | - | - | - | - |
Gross Profit | -413.32K | - | - | - | - |
Gross Margin % | -202.00% | - | - | - | - |
Research & Development | 198.76K 62.6% | 531.23K 66.9% | 1.61M 29.6% | 2.28M 34.9% | 1.69M |
General & Administrative | - 100.0% | 7.15M 16.0% | 8.52M 31.9% | 6.46M 130.1% | 2.81M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 16.05M 218.7% | 5.04M | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 276.13M 4859.5% | 5.57M 45.0% | 10.13M 15.9% | 8.74M 94.3% | 4.50M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -269.74M 4744.7% | -5.57M 45.0% | -10.13M 15.9% | -8.74M 94.3% | -4.50M |
Operating Margin % | -132145.00% | - | - | - | - |
EBITDA | -269.60M 3436.3% | -7.62M 15.2% | -8.99M 11.2% | -8.08M 80.9% | -4.47M |
EBITDA Margin % | -132081.00% | - | - | - | - |
Interest Expense | 416.66K 75.0% | 1.66M | - | - | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -270.34M 5073.6% | -5.23M 47.1% | -9.87M 112.8% | -4.64M | - |
Pre-Tax Margin % | -132439.00% | - | - | - | - |
Tax Provision | - 100.0% | -30.00K 0.0% | -30.00K | - | - |
Net Income | -282.50M 2938.9% | -9.30M 5.5% | -9.84M 112.1% | -4.64M 0.5% | -4.66M |
Net Margin % | -138400.00% | - | - | - | - |
Basic EPS | -11.16 99.5% | -2.22K 13265.0% | -16.61 2814.0% | -0.57 40.6% | -0.96 |
Diluted EPS | -11.16 99.5% | -2.22K 13265.0% | -16.61 2814.0% | -0.57 | - |
Basic Shares Outstanding | 25.31M 604141.7% | 4.19K 99.3% | 592.40K 92.7% | 8.10M 66.1% | 4.88M |
Diluted Shares Outstanding | 25.31M 604141.7% | 4.19K 99.3% | 592.40K 92.7% | 8.10M | - |