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 12, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 99.13M 0.2% | 99.32M 6.3% | 106.04M 48.8% | 71.25M 45.6% | 48.94M 42.5% | 34.33M 44.9% | 23.69M 61.0% | 14.72M 12.6% |
General & Administrative | 22.99M 18.8% | 28.29M 6.6% | 26.53M 0.9% | 26.30M 18.3% | 22.22M 2.4% | 22.76M 161.8% | 8.69M 3.1% | 8.43M 312.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 122.11M 4.3% | 127.61M 16.1% | 152.04M 55.9% | 97.54M 37.1% | 71.16M 24.6% | 57.09M 76.3% | 32.38M 39.9% | 23.14M 22.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -122.11M 4.3% | -127.61M 16.1% | -152.04M 109.6% | -72.55M 18.1% | -61.43M 56.8% | -39.19M 24.9% | -31.39M 109.8% | -14.96M 20.7% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -110.39M 0.2% | -110.65M 19.0% | -136.53M 103.4% | -67.14M 11.1% | -60.41M 58.4% | -38.13M 41.9% | -26.88M 210.2% | -8.67M 74.3% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 36.00K 800.0% | 4.00K 84.0% | 25.00K 68.8% | 80.00K 54.5% | 176.00K 31.3% | 134.00K | - | - |
Interest Income | 5.78M 46.1% | 10.71M 7.4% | 9.98M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -116.80M 0.3% | -117.12M 17.9% | -142.66M 104.4% | -69.79M 12.3% | -62.12M 57.3% | -39.49M 40.4% | -28.12M 184.4% | -9.89M 70.7% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -125.00K 95.6% | -2.81M 14915.8% | 19.00K 103.2% | -589.00K |
Net Income | -116.80M 0.3% | -117.12M 17.9% | -142.66M 104.4% | -69.79M 12.6% | -62.00M 69.0% | -36.68M 30.4% | -28.14M 202.6% | -9.30M 72.5% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -16.95 20.5% | -21.33 544.4% | -3.31 94.7% | -1.70 15.0% | -2.00 60.1% | -5.01 61.9% | -13.15 175.1% | -4.78 93.0% |
Diluted EPS | -16.95 20.5% | -21.33 544.4% | -3.31 94.7% | -1.70 15.0% | -2.00 60.1% | -5.01 61.9% | -13.15 175.1% | -4.78 93.0% |
Basic Shares Outstanding | 6.89M 25.5% | 5.49M 87.2% | 43.04M 4.8% | 41.08M 32.7% | 30.95M 322.8% | 7.32M 240.7% | 2.15M 4.8% | 2.05M |
Diluted Shares Outstanding | 6.89M 25.5% | 5.49M 87.2% | 43.04M 4.8% | 41.08M 32.7% | 30.95M | - | - | - |