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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $19.39M | $24.23M | $38.63M | $36.67M | $30.81M |
| Cost of revenue | $12.71M | $17.00M | $29.78M | $28.90M | $27.44M |
| Gross profit | $6.67M | $7.23M | $8.85M | $7.77M | $3.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3440.0% |
| 2980.0% |
| 2290.0% |
| 2120.0% |
| 1090.0% |
| Research & development | $4.47M | $3.60M | $2.96M | $2.42M | $1.71M |
| Selling, general & admin | $11.63M | $6.14M | $5.60M | $6.20M | $9.83M |
| Total operating expenses | $16.81M | $10.39M | $9.04M | $9.37M | $12.60M |
| Operating income | -$10.14M | -$3.16M | -$197.69K | -$1.60M | -$9.23M |
| Operating margin | -5230.0% | -1310.0% | -50.0% | -440.0% | -3000.0% |
| Interest expense | $928.35K | $556.43K | $580.63K | $460.54K | $978.90K |
| Pretax income | -$11.75M | -$512.50K | -$224.17K | -$1.80M | -$10.01M |
| Tax provision | $5.32K | $69.86K | $7.98K | $14.14K | $43.08K |
| Net income | -$9.92M | -$7.08M | -$697.94K | -$1.81M | -$10.06M |
| Net margin | -5120.0% | -2920.0% | -180.0% | -500.0% | -3270.0% |
| EBITDA | -$7.90M | $378.29K | $2.31M | $398.43K | -$7.58M |
| Basic EPS | -7.5 | -4.47 | -7.73 | -7.6 | -7.88 |
| Diluted EPS | -7.5 | -4.47 | -7.73 | -7.6 | -7.88 |