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 2024
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 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Apr 1, 2024 | 2023 Nov 29, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 |
|---|
Total Revenue | 872.69M | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | 188.77M 373.5% | 39.87M 8.8% | - 100.0% | 43.70M | - |
Gross Margin % | 22.00% | - | - | - | - |
Research & Development | 300.00K 66.7% | 900.00K 18.2% | - 100.0% | 1.10M | - |
General & Administrative | - | - 100.0% | - 100.0% | 2.60M 6.6% | 2.44M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -105.44M 9539.7% | 1.12M 157.3% | - 100.0% | -1.95M 28.7% | -2.74M |
Operating Margin % | -12.00% | - | - | - | - |
EBITDA | -154.83M 1965.3% | -7.50M 9775.3% | - 100.0% | 77.49K | - |
EBITDA Margin % | -18.00% | - | - | - | - |
Interest Expense | - | - 100.0% | - 100.0% | 1.05M | - |
Interest Income | - | - 100.0% | - 100.0% | 1.24M 6918.9% | 17.67K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -205.14M 4034.2% | -4.96M 7.5% | - 100.0% | -5.37M | - |
Pre-Tax Margin % | -24.00% | - | - | - | - |
Tax Provision | 10.01M 1551.7% | 606.00K 76.3% | - 100.0% | 2.56M | - |
Net Income | -215.15M 1847.6% | -11.05M 39.3% | -13.12M 65.5% | -7.93M 364.3% | -1.71M |
Net Margin % | -25.00% | - | - | - | - |
Basic EPS | 0.41 91.6% | 4.90 236.1% | - 100.0% | -3.60 | - |
Diluted EPS | 0.41 91.6% | 4.90 236.1% | - 100.0% | -3.60 | - |
Basic Shares Outstanding | 30.17M 1238.6% | 2.25M 3.4% | - 100.0% | 2.18M | - |
Diluted Shares Outstanding | 30.17M 1238.6% | 2.25M 3.4% | - 100.0% | 2.18M | - |