Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
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 5, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 22, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | - | - | - | - | - | 0.00 100.0% | 408.00K 18.7% | 502.00K |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 1.57M 16.7% | 1.88M 9.8% | 1.71M 25.9% | 1.36M 42.9% | 952.00K 8.8% | 1.04M 23.7% | 1.37M 30.0% | 1.95M 62.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 4.43M 26.8% | 6.05M 47.1% | 4.12M 12.1% | 3.67M 67.4% | 2.19M 47.4% | 1.49M | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - 100.0% | -5.34M 43.2% | -3.73M 4.4% | -3.90M 66.6% | -2.34M 156.0% | -914.00K 72.0% | -3.26M 8.6% | -3.57M |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -800.00% 12.4% | -712.00% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -3.83M 28.6% | -5.37M 43.0% | -3.75M 4.4% | -3.93M 65.9% | -2.37M 152.1% | -939.00K 71.5% | -3.29M 8.6% | -3.60M 482.0% |
Net Margin % | - | - | - | - | - | - 100.0% | -806.00% 12.4% | -717.00% |
Basic EPS | - 100.0% | -0.07 40.0% | -0.05 | - 100.0% | -0.04 100.0% | -0.02 66.7% | -0.06 0.0% | -0.06 200.0% |
Diluted EPS | -0.04 42.9% | -0.07 | - | - 100.0% | -0.04 100.0% | -0.02 66.7% | -0.06 0.0% | -0.06 200.0% |
Basic Shares Outstanding | - 100.0% | 81.00M 17.8% | 68.74M 106871.4% | 64.26K 9.5% | 58.71K | - | - | - |
Diluted Shares Outstanding | 86.77M 7.1% | 81.00M | - | - | - | - | - | - |