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 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 11, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | - | - | - | - | - | - | - 100.0% | 4.80M 30.7% |
Gross Profit | - | - | - | - | - | - | - 100.0% | -4.80M 30.7% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 3.61M 1.4% | 3.66M 4.5% | 3.50M 7.0% | 3.77M 4.5% | 3.94M 4.4% | 3.78M 4.1% | 3.94M 3.2% | 4.07M 15.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - 100.0% | 6.76M 24.1% | 5.45M 64.5% | 15.34M 578.0% | 2.26M 72.0% | 8.09M 25.5% | 10.86M 1.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -9.29M 188.2% | 10.54M 255.8% | -6.76M | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -9.20M 181.4% | 11.30M 272.7% | -6.54M 34.0% | -4.89M 67.8% | -15.19M 3345.3% | 468.00K 105.0% | -9.33M | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 573.00K 18.3% | 701.00K 166.5% | 263.00K 136.9% | 111.00K 3600.0% | 3.00K 81.3% | 16.00K 86.8% | 121.00K 67.1% | 368.00K 231.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -7.50M 166.7% | 11.25M 270.8% | -6.58M 33.5% | -4.93M 67.6% | -15.24M 3727.9% | 420.00K 104.5% | -9.39M 7.7% | -8.71M 27.6% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -7.50M 166.7% | 11.25M 270.8% | -6.58M 33.5% | -4.93M 67.6% | -15.24M 3727.9% | 420.00K 104.5% | -9.39M 7.7% | -8.71M 27.6% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.06 166.7% | 0.09 280.0% | -0.05 25.0% | -0.04 71.4% | -0.14 | 0.00 100.0% | -0.09 0.0% | -0.09 25.0% |
Diluted EPS | -0.06 166.7% | 0.09 280.0% | -0.05 25.0% | -0.04 71.4% | -0.14 | 0.00 100.0% | -0.09 0.0% | -0.09 25.0% |
Basic Shares Outstanding | 125.16M 2.4% | 122.20M 1.4% | 120.47M 2.1% | 118.01M 7.0% | 110.26M 8.3% | 101.81M 1.3% | 100.53M 0.8% | 99.74M 1.1% |
Diluted Shares Outstanding | 125.16M 0.4% | 125.61M 4.3% | 120.47M 2.1% | 118.01M 7.0% | 110.26M 5.5% | 104.48M 3.9% | 100.53M 0.8% | 99.74M 1.1% |