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 4 fiscal years: 2022 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 1, 2026 | 2024 Dec 31, 2024 May 28, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 |
|---|
Total Revenue | 69.35M 5.3% | 73.24M 33.2% | 109.69M | - |
Cost of Revenue | 31.07M 18.4% | 38.07M 31687.5% | 119.75K | - |
Gross Profit | 38.28M 8.8% | 35.18M 67.9% | 109.57M | - |
Gross Margin % | 55.00% 14.6% | 48.00% 52.0% | 100.00% | - |
Research & Development | - | - | - | - |
General & Administrative | 27.54M 27.8% | 21.56M 66.5% | 12.95M | - |
Selling & Marketing | 22.70M 15.9% | 19.59M 35.4% | 30.32M | - |
SG&A Expenses | - | - 100.0% | 120.00K 0.0% | 120.00K |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | - 100.0% | 84.07M 19.6% | 104.55M | - |
Cost and Expenses | - | - | - | - |
Operating Income | -20.53M 90.0% | -10.80M 310.2% | 5.14M 281.6% | -2.83M |
Operating Margin % | -30.00% 100.0% | -15.00% 400.0% | 5.00% | - |
EBITDA | -13.45M 325.4% | -3.16M 145.3% | 6.98M | - |
EBITDA Margin % | -19.00% 375.0% | -4.00% 166.7% | 6.00% | - |
Interest Expense | 155.49K 53.4% | 333.54K 200.9% | 110.86K | - |
Interest Income | - | - 100.0% | 1.95M 51.1% | 3.98M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -19.37M 78.7% | -10.84M 323.7% | 4.85M | - |
Pre-Tax Margin % | -28.00% 86.7% | -15.00% 475.0% | 4.00% | - |
Tax Provision | 263.65K 127.4% | -963.79K | - | - |
Net Income | -14.01M 424.9% | -2.67M 11.1% | -3.00M 120.9% | 14.33M |
Net Margin % | -20.00% 400.0% | -4.00% 33.3% | -3.00% | - |
Basic EPS | - 100.0% | -0.48 109.9% | 4.85 | - |
Diluted EPS | - 100.0% | -0.48 109.9% | 4.85 | - |
Basic Shares Outstanding | - 100.0% | 5.55M 454.7% | 1.00M | - |
Diluted Shares Outstanding | - 100.0% | 5.55M 454.7% | 1.00M | - |