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 19, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 28, 2022 |
|---|
Total Revenue | 27.54M 86.6% | 14.76M 94.9% | 7.58M 310.6% | 1.84M 16.9% | 1.58M | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - |
General & Administrative | 4.25M 21.9% | 3.49M 5.9% | 3.29M 77.6% | 14.71M 68.4% | 8.74M | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 55.57M 58.0% | 35.17M 43.2% | 24.57M 18.7% | 20.70M 50.3% | 13.78M | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -28.03M 37.3% | -20.41M 20.1% | -16.99M 9.9% | -18.86M 748.1% | 2.91M | - |
Operating Margin % | -102.00% 26.1% | -138.00% 38.4% | -224.00% 78.1% | -1022.00% 655.4% | 184.00% | - |
EBITDA | 26.56M 163.5% | -41.81M 213.0% | -13.36M 436.7% | -2.49M 78.2% | -11.44M | - |
EBITDA Margin % | 96.00% 133.9% | -283.00% 60.8% | -176.00% 30.4% | -135.00% 81.4% | -725.00% | - |
Interest Expense | 1.36M 90.1% | 715.00K 32.2% | 541.00K | 0.00 100.0% | 1.16M | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - 100.0% | 2.95M | - |
Pre-Tax Margin % | - | - | - | - 100.0% | 187.00% | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 18.82M 141.6% | -45.23M 179.6% | -16.18M 408.1% | -3.18M 76.6% | -13.61M | - |
Net Margin % | 68.00% 122.2% | -306.00% 43.0% | -214.00% 23.7% | -173.00% 79.9% | -862.00% | - |
Basic EPS | 0.56 131.8% | -1.76 79.6% | -0.98 326.1% | -0.23 | 0.00 | - |
Diluted EPS | 0.09 105.1% | -1.76 79.6% | -0.98 326.1% | -0.23 | 0.00 | - |
Basic Shares Outstanding | 33.83M 31.4% | 25.74M 56.4% | 16.46M 17.8% | 13.96M | 0.00 | - |
Diluted Shares Outstanding | 77.77M 202.1% | 25.74M 56.4% | 16.46M 17.8% | 13.96M | 0.00 | - |