Financial statements and analysis
Showing the last 6 fiscal years: 2018 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 May 30, 2025 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 26, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 | 2017 Dec 31, 2017 Mar 29, 2018 | 2016 Dec 31, 2016 Mar 28, 2017 |
|---|
Total Revenue | 0.00 | 0.00 | 168.88K 1.8% | 172.02K 17.8% | 209.37K 88.6% | 1.84M 1.1% | 1.86M 12.4% | 2.12M 3.4% |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 115.23K 82.5% | 656.78K 14.9% | 571.77K 17.0% | 689.10K 18.9% |
Gross Profit | 0.00 | 0.00 | 168.88K 1.8% | 172.02K 82.7% | 94.14K 92.0% | 1.18M 8.2% | 1.28M 10.1% | 1.43M 6.4% |
Gross Margin % | - | - | 100.00% 0.0% | 100.00% 122.2% | 45.00% 29.7% | 64.00% 7.2% | 69.00% 3.0% | 67.00% 9.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 15.69K 65.6% | 45.66K 82.6% |
General & Administrative | 4928.86B 178663966.9% | 2.76M | 379.88K 25.1% | 507.40K 69.1% | 1.64M 8.3% | 1.79M 10.3% | 1.62M 22.2% | 2.09M 0.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4928.86B 178663966.9% | 2.76M | 379.88K 25.1% | 507.40K 69.1% | 1.64M 8.3% | 1.79M 10.3% | 1.62M 22.2% | 2.09M 0.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 4928.86B 178663966.9% | 2.76M | 379.88K 25.1% | 507.40K 69.1% | 1.64M 8.3% | 1.79M 9.3% | 1.64M 23.1% | 2.13M 9.2% |
Cost and Expenses | 0.00 | 0.00 | 379.88K 25.1% | 507.40K 71.2% | 1.76M 28.2% | 2.45M 10.7% | 2.21M 21.6% | 2.82M 11.7% |
Operating Income | -4928.86B 178663966.9% | -2.76M | -211.00K 37.1% | -335.38K 78.4% | -1.55M 152.5% | -613.71K 72.1% | -356.56K 49.4% | -704.95K 29.9% |
Operating Margin % | - | - | -125.00% 35.9% | -195.00% 73.6% | -740.00% 2142.4% | -33.00% 73.7% | -19.00% 42.4% | -33.00% 28.3% |
EBITDA | -4928.86B 178663966.9% | -2.76M | -167.22K 34.8% | -256.33K 82.9% | -1.50M 157.9% | -579.91K 75.1% | -331.11K 51.2% | -678.71K 30.1% |
EBITDA Margin % | - | - | -99.00% 33.6% | -149.00% 79.1% | -714.00% 2131.2% | -32.00% 77.8% | -18.00% 43.8% | -32.00% 27.3% |
Interest Expense | -44.86B | 0.00 | -26.86K 200.8% | 26.65K 59.2% | 65.30K 1.4% | 66.24K 18.9% | 55.72K 4.0% | 58.05K 7.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -44.56B 4268295119.2% | 1.04K | 70.64K 86.0% | 37.98K 160.4% | -62.90K 8.6% | -57.94K 17.4% | -49.37K 3.2% | -50.99K 2.4% |
Pre-Tax Income | -4973.42B 180347488.4% | -2.76M | -140.37K 52.8% | -297.39K 81.6% | -1.61M 140.1% | -671.65K 65.5% | -405.92K 46.3% | -755.95K 28.5% |
Pre-Tax Margin % | - | - | -83.00% 52.0% | -173.00% 77.5% | -770.00% 1981.1% | -37.00% 68.2% | -22.00% 38.9% | -36.00% 25.0% |
Tax Provision | 0.00 | 0.00 | -43.78K | 0.00 100.0% | 2.40K | 0.00 | 0.00 100.0% | 7.06K 31.0% |
Net Income | -4973.42B 180347488.4% | -2.76M | -96.59K 67.5% | -297.39K 81.6% | -1.61M 140.1% | -671.65K 65.5% | -405.92K 46.3% | -755.95K 28.5% |
Net Margin % | - | - | -57.00% 67.1% | -173.00% 77.5% | -770.00% 1981.1% | -37.00% 68.2% | -22.00% 38.9% | -36.00% 25.0% |
Basic EPS | -1.11 20455.6% | -0.01 | -0.00 67.3% | -0.01 81.6% | -0.08 140.1% | -0.03 65.2% | -0.02 46.5% | -0.04 30.2% |
Diluted EPS | -1.11 11000.0% | -0.01 | 0.00 100.0% | -0.01 87.5% | -0.08 166.7% | -0.03 50.0% | -0.02 50.0% | -0.04 20.0% |
Basic Shares Outstanding | 4.48B 771.2% | 514.44M | 20.24M 0.0% | 20.24M 0.0% | 20.24M 0.1% | 20.23M 0.3% | 20.16M 0.2% | 20.13M 2.5% |
Diluted Shares Outstanding | 4.48B 771.2% | 514.44M | 20.24M 0.0% | 20.24M 0.0% | 20.24M 0.1% | 20.23M 0.3% | 20.16M 0.2% | 20.13M 2.5% |