Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Apr 15, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Apr 22, 2022 |
|---|
Total Revenue | 222.02K 56.6% | 141.76K 98.4% | 9.07M | - | - |
Cost of Revenue | 69.98K 16.0% | 83.29K 82.2% | 466.80K | - | - |
Gross Profit | 152.04K 160.0% | 58.47K 99.3% | 8.61M | - | - |
Gross Margin % | 68.00% 65.9% | 41.00% 56.8% | 95.00% | - | - |
Research & Development | 328.42K 76.1% | 1.37M 98.0% | 693.45K | - | - |
General & Administrative | 17.65M 33.7% | 26.64M 54.5% | 17.24M | - | - |
Selling & Marketing | 349.00K 57.0% | 811.54K 276.9% | 215.33K | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 18.99M 77.4% | 84.14M 343.6% | 18.97M 365.5% | 4.07M | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -18.84M 77.6% | -84.08M 711.6% | -10.36M 154.3% | -4.07M 39.7% | -2.92M |
Operating Margin % | -8484.00% 85.7% | -59310.00% 51926.3% | -114.00% | - | - |
EBITDA | -3.82M 91.6% | -45.45M 382.1% | -9.43M | - | - |
EBITDA Margin % | -1723.00% 94.6% | -32062.00% 30728.8% | -104.00% | - | - |
Interest Expense | 2.20M 21.8% | 1.81M 66.0% | 5.32M | - | - |
Interest Income | - | - 100.0% | 1.94K 100.0% | 4.68M 28672.8% | 16.26K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 670.00 95.6% | 15.32K 79.4% | 74.50K | - | - |
Net Income | -6.66M 86.0% | -47.55M 204.0% | -15.64M 247.8% | 10.58M 60.4% | 6.59M |
Net Margin % | -3000.00% 91.1% | -33541.00% 19400.6% | -172.00% | - | - |
Basic EPS | -0.16 91.5% | -1.88 93.8% | -0.97 | - | - |
Diluted EPS | -0.16 91.5% | -1.88 93.8% | -0.97 | - | - |
Basic Shares Outstanding | 42.81M 69.5% | 25.26M 56.3% | 16.15M | - | - |
Diluted Shares Outstanding | 42.81M 69.5% | 25.26M 56.3% | 16.15M | - | - |