Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 12, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 11.20M 101.2% | 5.57M 96.5% | 158.28M | 0.00 100.0% | 4.99K |
Cost of Revenue | 7.43M 85.0% | 4.02M | 0.00 100.0% | 885.00 | 0.00 |
Gross Profit | 3.77M 155.5% | 1.47M 99.1% | 158.28M 17885410.7% | -885.00 117.7% | 4.99K |
Gross Margin % | 34.00% 30.8% | 26.00% 74.0% | 100.00% | - 100.0% | 100.00% |
Research & Development | 202.59K 123.6% | 90.58K | 0.00 100.0% | 91.33K | 0.00 |
General & Administrative | 23.90M 282.3% | 6.25M 249.4% | 1.79M 55.5% | 1.15M 589.5% | 166.87K |
Selling & Marketing | 1.58M 44.9% | 1.09M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 25.48M 247.0% | 7.34M 310.4% | 1.79M 55.5% | 1.15M 589.5% | 166.87K |
Other Operating Expenses | 3.23M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 28.92M 244.6% | 8.39M 367.7% | 1.79M 44.5% | 1.24M 644.2% | 166.87K |
Cost and Expenses | 36.35M 391.2% | -12.48M 795.7% | 1.79M 44.4% | 1.24M 644.7% | 166.87K |
Operating Income | -25.15M 48.0% | -16.99M 612.9% | -2.38M 91.8% | -1.24M 667.7% | -161.88K |
Operating Margin % | -225.00% 26.2% | -305.00% 15150.0% | -2.00% | - 100.0% | -3245.00% |
EBITDA | -25.01M 21.4% | -31.80M 1237.5% | -2.38M 91.5% | -1.24M 667.0% | -161.88K |
EBITDA Margin % | -223.00% 60.9% | -571.00% 28450.0% | -2.00% | - 100.0% | -3245.00% |
Interest Expense | 519.00 99.6% | 116.98K | 0.00 | 0.00 | 0.00 |
Interest Income | 1.83M 159668.2% | 1.15K | 0.00 100.0% | 148.00 4833.3% | 3.00 |
Other Income (Expense) | 5.92M 139.5% | -15.00M | 0.00 100.0% | 146.00 4766.7% | 3.00 |
Pre-Tax Income | -19.23M 39.9% | -31.99M 1242.3% | -2.38M 91.8% | -1.24M 667.6% | -161.88K |
Pre-Tax Margin % | -172.00% 70.1% | -575.00% 28650.0% | -2.00% | - 100.0% | -3245.00% |
Tax Provision | -36.25K 171.3% | -13.36K 97.7% | -589.01K 11780240.0% | 5.00 | 0.00 |
Net Income | -19.19M 40.0% | -31.98M 1241.8% | -2.38M 91.8% | -1.24M 667.6% | -161.88K |
Net Margin % | -171.00% 70.3% | -575.00% 28650.0% | -2.00% | - 100.0% | -3245.00% |
Basic EPS | -0.74 80.7% | -3.84 1138.7% | -0.31 82.4% | -0.17 679.8% | -0.02 |
Diluted EPS | -0.74 80.7% | -3.84 1138.7% | -0.31 82.4% | -0.17 750.0% | -0.02 |
Basic Shares Outstanding | 26.02M 212.5% | 8.33M 9.3% | 7.62M 2.5% | 7.43M 0.0% | 7.43M |
Diluted Shares Outstanding | 26.02M 212.5% | 8.33M 9.3% | 7.62M 2.5% | 7.43M 0.0% | 7.43M |