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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total revenue | $93.61M | $70.26M | $78.63M | $85.47M |
| Cost of revenue | $70.60M | $62.00M | $80.19M | $82.60M |
| Gross profit | $5.36M | -$2.24M | -$1.55M | $2.86M |
| Gross margin | 570.0% | -320.0% | -200.0% | 340.0% |
Source: SEC filings. Information and analytics, not investment advice.
| Research & development | $300.99K | $196.82K | $150.10K | $120.37K |
| Selling, general & admin | $2.66M | $3.69M | $3.40M | $4.27M |
| Total operating expenses | $5.26M | $9.01M | $5.69M | $8.22M |
| Operating income | $100.82K | -$11.26M | -$7.24M | -$5.36M |
| Operating margin | 10.0% | -1600.0% | -920.0% | -630.0% |
| Interest expense | $135.44K | $140.50K | $8.80M | $31.34K |
| Pretax income | $568.60K | -$11.73M | -$7.85M | -$5.44M |
| Tax provision | $370.76K | -$396.45K | -$74.59K | -$63.56K |
| Net income | $197.84K | -$10.24M | -$6.89M | -$5.06M |
| Net margin | 20.0% | -1460.0% | -880.0% | -590.0% |
| EBITDA | $222.67K | -$11.10M | -$7.14M | -$5.28M |
| Basic EPS | 0.03 | -0.49 | -0.24 | -2.22 |
| Diluted EPS | 0.03 | -0.49 | -0.24 | -2.22 |