Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $18.62M | $26.90M | $20.32M | $30.30M | $22.85M |
| Cost of revenue | $12.90M | $20.29M | $15.29M | $26.30M | $17.98M |
| Gross profit | $5.71M | $6.61M | $5.02M | $3.99M | $4.87M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3070.0% |
| 2460.0% |
| 2470.0% |
| 1320.0% |
| 2130.0% |
| Research & development | $986.88K | $932.26K | $1.17M | $1.67M | $1.60M |
| Selling, general & admin | $690.61K | $929.50K | $2.02M | $2.30M | $4.00M |
| Total operating expenses | $2.23M | $2.55M | $4.28M | $5.55M | $6.51M |
| Operating income | $3.48M | $4.06M | $741.20K | -$1.55M | -$1.64M |
| Operating margin | 1870.0% | 1510.0% | 360.0% | -510.0% | -720.0% |
| Interest expense | $417.64K | $473.08K | $402.67K | $139.44K | -$48.04K |
| Pretax income | $3.69M | $3.91M | $1.41M | -$1.18M | -$1.36M |
| Tax provision | $301.91K | $437.77K | $193.24K | -$66.33K | $28.93K |
| Net income | $3.39M | $3.47M | $1.21M | -$1.11M | -$1.38M |
| Net margin | 1820.0% | 1290.0% | 600.0% | -370.0% | -610.0% |
| EBITDA | $3.70M | $4.33M | $1.12M | -$1.12M | -$1.06M |
| Basic EPS | 2.4 | 0.38 | 223.43 | -98.34 | -27.28 |
| Diluted EPS | — | — | — | — | — |