Financial statements and analysis
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 26, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.12M 16.1% | 963.41K 1.9% | 945.02K 25.7% | 751.98K 85.9% | 404.41K 464.9% | 71.59K 438.2% | 13.30K 133.6% | 5.69K 174.8% |
Gross Profit | -1.12M 16.1% | -963.41K 1.9% | -945.02K 25.7% | -751.98K 85.9% | -404.41K 464.9% | -71.59K 438.2% | -13.30K 133.6% | -5.69K 174.8% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 11.47M 12.2% | 10.22M 25.1% | 8.17M 14.0% | 9.50M 158.7% | 3.67M 144.5% | 1.50M | 0.00 |
Selling & Marketing | 0.00 100.0% | 61.51M 98.7% | 30.95M 4684.1% | 647.00K 98.7% | 49.85M 33811.6% | 147.00K 96.4% | 4.04M | 0.00 |
SG&A Expenses | 48.02M 27.7% | 66.40M 61.3% | 41.17M 367.0% | 8.82M 85.1% | 59.35M 1454.1% | 3.82M 31.1% | 5.54M 95.3% | 2.84M 47.4% |
Other Operating Expenses | 0.00 100.0% | -139.38M | 0.00 100.0% | 147.90K 126.3% | -562.01K 43.0% | -985.45K | 0.00 | 0.00 |
Total Operating Expenses | 48.02M 165.8% | -72.98M 277.3% | 41.17M 28.0% | 57.17M 2.2% | 58.42M 188.0% | 20.29M 265.9% | 5.54M 95.3% | 2.84M 47.4% |
Cost and Expenses | 49.13M 29.3% | 69.47M 68.7% | 41.17M 28.9% | 57.92M 1.5% | 58.83M 188.9% | 20.36M 266.3% | 5.56M 95.4% | 2.85M 47.6% |
Operating Income | -49.13M 29.3% | -69.47M 68.7% | -41.17M 28.9% | -57.92M 1.5% | -58.83M 188.9% | -20.36M 266.3% | -5.56M 95.4% | -2.85M 47.6% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -35.50M 47.5% | -67.59M 67.2% | -40.42M 27.4% | -55.64M 0.6% | -55.95M 175.8% | -20.29M 619.7% | -2.82M 0.7% | -2.84M 47.4% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 5.84M 20.9% | 4.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 1.15M 24.7% | 918.67K 80.8% | 508.00K 38.8% | 366.00K 8.0% | 398.00K 352.3% | 88.00K | 0.00 | 0.00 |
Other Income (Expense) | 6.68M 271.0% | -3.91M 487.3% | -665.41K 16.6% | -797.57K 140.5% | 1.97M 124.6% | -8.03M 408.8% | 2.60M 232.3% | 782.11K 10680.3% |
Pre-Tax Income | -42.45M 42.1% | -73.38M 75.4% | -41.84M 25.8% | -56.39M 0.1% | -56.36M 106.0% | -27.36M 865.8% | -2.83M 44.7% | -1.96M 1.9% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 577.94K | 0.00 | 0.00 100.0% | -56.66K 6.3% | -60.47K 20.2% | -75.80K 37.2% | -55.26K 35.4% | -40.81K 1218160.3% |
Net Income | -42.97M 41.4% | -73.32M 75.6% | -41.76M 25.9% | -56.33M 0.1% | -56.30M 106.3% | -27.29M 882.3% | -2.78M 44.9% | -1.92M 0.2% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.26 44.7% | -0.47 62.1% | -0.29 42.0% | -0.50 3.8% | -0.52 48.6% | -0.35 475.7% | -0.06 136.6% | -0.03 0.4% |
Diluted EPS | -0.26 44.7% | -0.47 62.1% | -0.29 42.0% | -0.50 3.8% | -0.52 48.6% | -0.35 483.3% | -0.06 100.0% | -0.03 0.0% |
Basic Shares Outstanding | 165.13M 5.0% | 157.32M 10.7% | 142.12M 25.1% | 113.60M 5.6% | 107.59M 39.0% | 77.40M 69.3% | 45.72M 38.6% | 74.50M 0.0% |
Diluted Shares Outstanding | 165.13M 5.0% | 157.32M 10.7% | 142.12M 25.1% | 113.60M 5.6% | 107.59M 39.0% | 77.40M 69.3% | 45.72M 38.6% | 74.50M 0.0% |