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 Mar 30, 2026 | 2024 Dec 31, 2024 Mar 26, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 15, 2023 |
|---|
Total Revenue | 12.04M 9.0% | 11.05M 10.3% | 12.31M 44.7% | 8.51M 133.0% | 3.65M |
Cost of Revenue | - | - | - | - | - |
Gross Profit | 10.08M 27.4% | 7.92M 20.7% | 9.98M 49.7% | 6.66M 148.7% | 2.68M |
Gross Margin % | 84.00% 16.7% | 72.00% 11.1% | 81.00% 3.8% | 78.00% 6.8% | 73.00% |
Research & Development | - | - | - | - | - |
General & Administrative | 4.88M 7.9% | 4.52M 9.1% | 4.97M 2.4% | 4.85M 9.3% | 4.44M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - | - | - | - |
Operating Margin % | - | - | - | - | - |
EBITDA | 1.39M 175.5% | -1.84M 550.3% | -283.24K 140.2% | 704.30K 172.1% | -977.47K |
EBITDA Margin % | 12.00% 170.6% | -17.00% 750.0% | -2.00% 125.0% | 8.00% 129.6% | -27.00% |
Interest Expense | 844.00K 167.9% | 315.00K | 0.00 | - | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | 7.09M 626.0% | 976.00K 59.6% | 2.41M 34.3% | 1.80M 192.1% | -1.95M |
Pre-Tax Margin % | 59.00% 555.6% | 9.00% 55.0% | 20.00% 4.8% | 21.00% 139.6% | -53.00% |
Tax Provision | 1.20M 54.3% | 2.63M 204.4% | -2.51M 71.3% | -1.47M 167.3% | 2.18M |
Net Income | 5.89M 456.9% | -1.65M 1530.9% | -101.11K 130.8% | 328.18K 107.9% | -4.13M |
Net Margin % | 49.00% 426.7% | -15.00% 1400.0% | -1.00% 125.0% | 4.00% 103.5% | -113.00% |
Basic EPS | 0.11 466.7% | -0.03 | 0.00 100.0% | 0.01 90.9% | 0.11 |
Diluted EPS | 0.10 433.3% | -0.03 | 0.00 100.0% | 0.01 109.1% | -0.11 |
Basic Shares Outstanding | 55.39M 10.1% | 50.32M 6.8% | 47.13M 10.7% | 42.56M 12.4% | 37.87M |
Diluted Shares Outstanding | 57.32M 13.9% | 50.32M 6.8% | 47.13M 10.6% | 42.60M 12.5% | 37.87M |