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 2 fiscal years: 2024 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 30, 2026 | 2024 Dec 31, 2024 Apr 30, 2026 |
|---|
Total Revenue | 34.76M 189.1% | 12.03M |
Cost of Revenue | - | - |
Gross Profit | 13.48M 1029.8% | 1.19M |
Gross Margin % | 39.00% 290.0% | 10.00% |
Research & Development | - | - |
General & Administrative | 7.64M 38.3% | 5.53M |
Selling & Marketing | - | - |
SG&A Expenses | 7.64M 38.3% | 5.53M |
Other Operating Expenses | - | - |
Total Operating Expenses | - | - |
Cost and Expenses | - | - |
Operating Income | 38.76M 2714.8% | 1.38M |
Operating Margin % | 112.00% 918.2% | 11.00% |
EBITDA | - | - |
EBITDA Margin % | - | - |
Interest Expense | 12.16M 239.8% | 3.58M |
Interest Income | - | - |
Other Income (Expense) | - | - |
Pre-Tax Income | 29.60M 3487.0% | -874.00K |
Pre-Tax Margin % | 85.00% 1314.3% | -7.00% |
Tax Provision | 9.27M 488.9% | 1.57M |
Net Income | 20.33M 930.6% | -2.45M |
Net Margin % | 58.00% 390.0% | -20.00% |
Basic EPS | 0.22 833.3% | -0.03 |
Diluted EPS | 0.21 800.0% | -0.03 |
Basic Shares Outstanding | 92.77M 21.7% | 76.20M |
Diluted Shares Outstanding | 95.51M 25.3% | 76.20M |