Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 11, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - 100.0% | 1.58M 35.6% |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 30.03K 8.5% | 27.68K 13.2% | 31.90K 11.8% | 28.53K 14.3% | 33.29K 20.7% | 27.59K 9.6% | 30.54K 9.8% | 33.87K 4.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 4.53M 19.5% | 3.79M 8.7% | 3.49M 1.2% | 3.45M 41.7% | 5.92M 34.0% | 4.41M 20.9% | 3.65M 25.0% | 4.87M 20.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - 100.0% | -3.04M 49.1% | -5.98M 32.6% | -4.51M 18.0% | -3.82M 8.7% | -4.19M 34.8% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 73.75K 12.1% | 83.94K 13.6% | 97.13K 1592.4% | 5.74K 71.7% | 20.26K 73.5% | 76.36K 53.6% | 164.53K 38.1% | 119.11K 334.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -4.64M 28.9% | -3.60M 5.9% | -3.40M 11.7% | -3.04M 49.1% | -5.98M 32.3% | -4.52M 18.1% | -3.83M 8.7% | -4.19M 34.8% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -4.64M 28.9% | -3.60M 5.9% | -3.40M 11.7% | -3.04M 49.1% | -5.98M 32.3% | -4.52M 18.1% | -3.83M 8.7% | -4.19M 34.8% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.02 0.0% | -0.02 0.0% | -0.02 0.0% | -0.02 33.3% | -0.03 50.0% | -0.02 0.0% | -0.02 0.0% | -0.02 50.0% |
Diluted EPS | -0.02 0.0% | -0.02 0.0% | -0.02 0.0% | -0.02 33.3% | -0.03 50.0% | -0.02 0.0% | -0.02 0.0% | -0.02 50.0% |
Basic Shares Outstanding | 207.89M 4.1% | 199.65M 2.1% | 195.62M 0.2% | 195.22M 0.2% | 194.91M 2.7% | 189.87M | - | - |
Diluted Shares Outstanding | 207.89M 4.1% | 199.65M 2.1% | 195.62M 0.2% | 195.22M 0.2% | 194.91M 2.7% | 189.87M | - | - |