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 Apr 18, 2025 | 2023 Dec 31, 2023 Apr 12, 2024 | 2022 Dec 31, 2022 Jul 18, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Apr 14, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
|---|
Total Revenue | 39.26M 162.8% | 14.94M 71.8% | 8.69M 21.3% | 11.04M 42.6% | 7.75M 48.0% | 5.24M 36.7% | 8.27M 8.5% | 9.03M 11.7% |
Cost of Revenue | 40.96M 257.1% | 11.47M 4.7% | 12.04M 33.0% | 9.05M 31.0% | 6.91M 37.4% | 5.03M 44.6% | 9.08M 0.6% | 9.03M 10.3% |
Gross Profit | -1.71M 149.2% | 3.47M 203.7% | -3.34M 267.6% | 2.00M 138.0% | 838.61K 307.7% | 205.70K 125.2% | -816.25K 53000.3% | 1.54K 99.0% |
Gross Margin % | -4.00% 117.4% | 23.00% 160.5% | -38.00% 311.1% | 18.00% 63.6% | 11.00% 175.0% | 4.00% 140.0% | -10.00% | 0.00% 100.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.48M 81.4% | 3.02M 32.2% | 2.29M 58.5% | 1.44M 16.3% | 1.24M 1.6% | 1.22M 14.6% | 1.43M 6.9% | 1.54M 37.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 639.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.48M 81.4% | 3.02M 3.3% | 2.92M 102.8% | 1.44M 16.3% | 1.24M 1.6% | 1.22M 14.6% | 1.43M 6.9% | 1.54M 37.0% |
Other Operating Expenses | 1.69M 40.4% | 2.84M 254.7% | 799.57K 288.6% | 205.74K 11.8% | 184.04K 90.7% | 1.97M 2130.4% | 88.35K 16.5% | 105.81K |
Total Operating Expenses | 7.17M 22.4% | 5.86M 57.3% | 3.72M 126.0% | 1.65M 15.7% | 1.42M 55.4% | 3.19M 110.3% | 1.52M 8.2% | 1.65M 47.6% |
Cost and Expenses | 48.14M 177.8% | 17.33M 9.9% | 15.76M 47.4% | 10.70M 28.4% | 8.33M 1.4% | 8.22M 22.5% | 10.60M 0.8% | 10.69M 4.5% |
Operating Income | -8.88M 271.3% | -2.39M 66.2% | -7.07M 1558.7% | 484.63K 214.3% | -424.07K 85.8% | -2.99M 20.3% | -3.75M 784.6% | 547.04K 157.0% |
Operating Margin % | -23.00% 43.8% | -16.00% 80.2% | -81.00% 2125.0% | 4.00% 180.0% | -5.00% 91.2% | -57.00% 26.7% | -45.00% 850.0% | 6.00% 166.7% |
EBITDA | -3.10M 139.2% | -1.29M 78.0% | -5.89M 562.0% | 1.28M 53.1% | 832.88K 135.1% | -2.38M 11.5% | -2.68M 272.4% | 1.56M 9395.6% |
EBITDA Margin % | -8.00% 11.1% | -9.00% 86.8% | -68.00% 666.7% | 12.00% 9.1% | 11.00% 124.4% | -45.00% 40.6% | -32.00% 288.2% | 17.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 15.14K 173.4% | 5.54K 69.2% | 17.99K 77.0% | 78.34K 21.6% | 99.97K 6.5% |
Interest Income | 810.55K 21.2% | 668.54K 8.0% | 618.76K 838.7% | 65.92K | 0.00 | 0.00 | 0.00 100.0% | 864.00 1.0% |
Other Income (Expense) | 4.54M 587.1% | 660.41K 8.4% | 720.71K 646.6% | 96.53K 83.9% | 599.79K 3243.7% | 17.94K 77.8% | 80.79K 1415.1% | -6.14K 96.5% |
Pre-Tax Income | -4.34M 150.8% | -1.73M 72.7% | -6.35M 1527.4% | 444.73K 835.5% | -60.47K 98.2% | -3.29M 10.5% | -3.67M 779.0% | 540.89K 147.7% |
Pre-Tax Margin % | -11.00% 8.3% | -12.00% 83.6% | -73.00% 1925.0% | 4.00% 500.0% | -1.00% 98.4% | -63.00% 43.2% | -44.00% 833.3% | 6.00% 154.5% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 16.07K 90.4% | 167.47K 210.6% | 53.92K 76.4% | 228.90K 168.9% | -332.33K |
Net Income | -4.34M 150.8% | -1.73M 72.7% | -6.35M 1581.0% | 428.66K 288.1% | -227.94K 93.2% | -3.34M 14.4% | -3.90M 546.8% | 873.23K 177.0% |
Net Margin % | -11.00% 8.3% | -12.00% 83.6% | -73.00% 1925.0% | 4.00% 233.3% | -3.00% 95.3% | -64.00% 36.2% | -47.00% 570.0% | 10.00% 190.9% |
Basic EPS | -0.04 121.4% | -0.02 73.1% | -0.06 1741.7% | 0.00 263.6% | -0.00 95.2% | -0.05 18.4% | -0.06 541.4% | 0.01 176.2% |
Diluted EPS | -0.04 100.0% | -0.02 66.7% | -0.06 | 0.00 | 0.00 100.0% | -0.05 16.7% | -0.06 700.0% | 0.01 150.0% |
Basic Shares Outstanding | 123.64M 13.9% | 108.59M 1.0% | 107.55M 1.2% | 106.29M 3.4% | 102.84M 41.8% | 72.51M 5.1% | 69.00M 1.5% | 67.98M 0.8% |
Diluted Shares Outstanding | 123.64M 13.9% | 108.59M 1.0% | 107.55M 1.2% | 106.29M 3.4% | 102.84M 41.8% | 72.51M 5.1% | 69.00M 1.3% | 68.10M 1.0% |