Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Mar 28, 2022 |
|---|
Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 104.89M 11.8% | 93.80M 121.7% | 42.32M 30.8% | 32.36M 163.0% | 12.30M 53.9% | 8.00M |
General & Administrative | 18.95M 6.3% | 20.22M 7.4% | 18.82M 46.2% | 12.88M 76.9% | 7.28M 438.8% | 1.35M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 123.83M 8.6% | 114.02M 86.5% | 61.14M 35.2% | 45.24M 131.0% | 19.58M 109.5% | 9.35M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -123.83M 8.6% | -114.02M 86.5% | -61.14M 35.2% | -45.24M 131.0% | -19.58M 147.5% | -7.91M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 4.22M 3.8% | 4.07M 600.2% | 581.00K | 0.00 | - | - |
Interest Income | 7.45M 48.0% | 14.32M 32.7% | 10.79M 351.1% | 2.39M | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -121.33M 18.6% | -102.33M 95.4% | -52.37M 22.2% | -42.86M 57.4% | -100.61M 1273.5% | -7.33M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -2.00 17.0% | -1.71 58.3% | -1.08 1.9% | -1.06 78.9% | -5.02 71.3% | -17.48 |
Diluted EPS | -2.00 17.0% | -1.71 58.3% | -1.08 1.9% | -1.06 78.9% | -5.02 71.3% | -17.48 |
Basic Shares Outstanding | 60.56M 0.9% | 60.01M 23.5% | 48.61M 19.7% | 40.60M 102.4% | 20.06M | - |
Diluted Shares Outstanding | 60.56M 0.9% | 60.01M 23.5% | 48.61M 19.7% | 40.60M 102.4% | 20.06M | - |