Complete source-backed income-statement history.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Income Statement
| Date | Revenue | Cost of revenue | Gross profit | R&D expense | SG&A expense | Operating expenses | Operating income | Nonoperating income/expense | Pre-tax income | Income tax | Net income | Basic EPS | Diluted EPS | Basic shares | Diluted shares |
|---|
| 2026-06-30 | — | — | — | $703,000.00 | $778,000.00 | $1.4M | -$1.4M | -$1.86M | -$3.26M | $1,000.00 | -$3.26M | -$0.14 | -$0.14 | 23,510,439 | 23,510,439 |
|---|
| 2026-03-31 | $20,000.00 | $4,000.00 | $16,000.00 | $913,000.00 | $1.66M | $2.62M | -$2.57M | -$16.8M | -$19.37M | — | -$19.37M | -$1.34 | -$1.34 | 14,436,282 | 14,436,282 |
|---|
| 2025-12-31 | $561,000.00 | $238,000.00 | $323,000.00 | $1.04M | $1.67M | $2.7M | -$2.14M | $81,000.00 | -$2.06M | $0.00 | -$2.06M | -$0.21 | -$0.21 | 314,423 | 314,423 |
|---|
| 2025-09-30 | $81,000.00 | $5,000.00 | $76,000.00 | $2.06M | $1.33M | $3.45M | -$3.19M | -$731,000.00 | -$3.92M | — | -$3.92M | -$0.45 | -$0.45 | 8,782,766 | 8,782,766 |
|---|
| 2025-06-30 | $32,000.00 | $28,000.00 | $4,000.00 | $2.43M | $2.36M | $4.66M | -$4.37M | $1.97M | -$2.4M | $1,000.00 | -$2.4M | -$0.30 | -$0.30 | 8,070,836 | 8,070,836 |
|---|
| 2025-03-31 | $23,000.00 | $1,000.00 | $22,000.00 | $1.5M | $2.01M | $3.41M | -$3.14M | $979,000.00 | -$2.16M | -$25,000.00 | -$2.13M | -$0.32 | -$0.32 | 6,649,603 | 6,649,603 |
|---|
| 2024-12-31 | $42,000.00 | $0.00 | $42,000.00 | $1.17M | $1.56M | $2.73M | -$2.4M | -$293,000.00 | -$2.69M | $0.00 | -$2.69M | -$0.68 | -$1.20 | 192,017 | 192,017 |
|---|
| 2024-09-30 | — | — | — | $1.5M | $1.58M | $3.13M | -$2.84M | -$4,000.00 | -$2.84M | — | -$2.84M | -$0.86 | -$0.86 | 3,308,975 | 3,308,975 |
|---|
| 2024-06-30 | $40,000.00 | $32,000.00 | $8,000.00 | $1.16M | $1.84M | $3.02M | -$2.78M | -$321,000.00 | -$3.1M | $1,000.00 | -$3.1M | -$0.98 | -$0.98 | 3,157,334 | 3,157,334 |
|---|
| 2024-03-31 | — | — | — | $1.28M | $1.36M | $2.65M | -$2.45M | $753,000.00 | -$1.7M | — | -$1.7M | -$3.21 | -$3.21 | 2,735,375 | 2,735,375 |
|---|
| 2023-12-31 | $0.00 | $0.00 | $0.00 | $1.45M | $1.16M | $2.52M | -$2.38M | $973,000.00 | -$1.4M | — | -$1.4M | -$0.50 | -$0.50 | 125,442 | 125,442 |
|---|
| 2023-09-30 | $3,000.00 | $1,000.00 | $2,000.00 | $1.57M | $1.27M | $2.95M | -$2.7M | -$327,000.00 | -$3.02M | — | -$3.02M | -$1.78 | -$1.78 | 1,701,166 | 1,701,166 |
|---|
| 2023-06-30 | $8,000.00 | $6,000.00 | $2,000.00 | $1.26M | $1.32M | $2.54M | -$2.37M | $340,000.00 | -$2.03M | — | -$2.03M | -$1.82 | -$1.82 | 1,111,954 | 1,111,954 |
|---|
| 2023-03-31 | $16,000.00 | $16,000.00 | — | $1.28M | $1.43M | $2.82M | -$2.55M | $506,000.00 | -$2.05M | — | -$2.05M | -$2.45 | -$2.45 | 835,718 | 835,718 |
|---|
| 2022-12-31 | -$20,000.00 | -$17,000.00 | -$3,000.00 | $1.65M | $1.07M | $2.72M | -$2.41M | $1.35M | -$1.06M | — | -$1.08M | -$1.27 | -$1.27 | 1,713 | 1,713 |
|---|
| 2022-09-30 | $26,000.00 | $26,000.00 | — | $1.35M | $1.39M | $2.74M | -$2.46M | -$1.49M | -$3.95M | — | -$3.95M | -$4.75 | -$4.75 | 831,981 | 831,981 |
|---|
| 2022-06-30 | $4,000.00 | $2,000.00 | $2,000.00 | $1.34M | $1.37M | $2.71M | -$2.42M | -$1.28M | -$3.7M | — | -$3.7M | -$0.13 | -$0.13 | 28,751,365 | 28,751,365 |
|---|
| 2022-03-31 | $30,000.00 | $23,000.00 | $7,000.00 | $1.46M | $1.24M | $2.7M | -$2.41M | -$354,000.00 | -$2.76M | — | -$2.76M | -$0.10 | -$0.10 | 28,438,003 | 28,438,003 |
|---|
| 2021-12-31 | — | — | — | $1.47M | $1.37M | $2.85M | -$2.69M | -$9,000.00 | -$2.7M | — | -$2.7M | -$0.09 | -$0.09 | 836,057 | 836,057 |
|---|
| 2021-09-30 | — | — | — | $1.36M | $1.37M | $2.72M | -$2.28M | -$385,000.00 | -$2.66M | — | -$2.66M | -$0.10 | -$0.10 | 27,671,646 | 27,671,646 |
|---|
| 2021-06-30 | — | — | — | $1.36M | $1.35M | $2.72M | -$2.46M | $59,000.00 | -$2.4M | — | -$2.4M | -$0.09 | -$0.09 | 27,066,385 | 27,066,385 |
|---|
| 2021-03-31 | — | — | — | $4.01M | $3.98M | $9.31M | -$8.88M | -$489,000.00 | -$9.37M | — | -$9.37M | -$0.51 | -$0.51 | 18,351,532 | 18,351,532 |
|---|
| 2020-12-31 | $23,000.00 | $17,000.00 | $6,000.00 | $1.11M | $646,000.00 | $1.75M | -$1.43M | $1,000.00 | -$1.43M | — | -$1.43M | -$0.07 | -$0.07 | 270,675 | 270,675 |
|---|
| 2020-09-30 | $50,000.00 | $26,000.00 | $24,000.00 | $1.1M | $292,000.00 | $1.39M | -$623,000.00 | $1,000.00 | -$622,000.00 | — | -$622,000.00 | -$0.05 | -$0.05 | 13,596,438 | 13,596,438 |
|---|
| 2020-06-30 | — | — | — | $998,985.00 | $242,776.00 | $1.24M | -$1.06M | $1,375.00 | -$1.05M | — | -$1.05M | — | — | — | 13,447,057 |
|---|
| 2020-03-31 | $20,770.00 | $12,348.00 | $8,422.00 | $1.11M | $526,111.00 | $1.64M | -$1.44M | -$18.59M | -$20.02M | — | -$20.02M | — | — | — | 116,084 |
|---|
Annual Income Statement
| Date | Revenue | Cost of revenue | Gross profit | R&D expense | SG&A expense | Operating expenses | Operating income | Nonoperating income/expense | Pre-tax income | Income tax | Net income | Basic EPS | Diluted EPS | Basic shares | Diluted shares |
|---|
| 2025-12-31 | $697,000.00 | $272,000.00 | $425,000.00 | $7.02M | $7.37M | $14.21M | -$12.84M | $2.3M | -$10.53M | -$24,000.00 | -$10.51M | -$1.29 | -$1.29 | 8,156,638 | 8,156,638 |
|---|
| 2024-12-31 | $82,000.00 | $32,000.00 | $50,000.00 | $5.11M | $6.34M | $11.53M | -$10.46M | $135,000.00 | -$10.33M | $1,000.00 | -$10.33M | -$3.17 | -$6.00 | 3,260,127 | 3,260,127 |
|---|
| 2023-12-31 | $27,000.00 | $23,000.00 | $4,000.00 | $5.56M | $5.19M | $10.83M | -$9.99M | $1.49M | -$8.5M | — | -$8.5M | -$6.32 | -$6.32 | 1,344,892 | 1,344,892 |
|---|
| 2022-12-31 | $40,000.00 | $33,000.00 | $7,000.00 | $5.8M | $5.07M | $10.87M | -$9.69M | -$1.78M | -$11.47M | $24,000.00 | -$11.5M | -$13.88 | -$13.88 | 827,906 | 827,906 |
|---|
| 2021-12-31 | $18,000.00 | $8,000.00 | $10,000.00 | $8.2M | $8.07M | $17.6M | -$16.3M | -$824,000.00 | -$17.13M | — | -$17.13M | -$0.68 | -$0.68 | 25,233,384 | 25,233,384 |
|---|
| 2020-12-31 | $94,000.00 | $55,000.00 | $39,000.00 | $4.32M | $1.71M | $6.03M | -$4.55M | -$18.58M | -$23.13M | — | -$23.13M | -$1.80 | -$1.80 | 12,821,748 | 12,821,748 |
|---|