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 24, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 May 16, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 228.00K | 0.00 100.0% | 228.00K 3.4% | 236.00K 5.6% | 250.00K 2.0% | 255.00K 0.4% | 254.00K 9.9% | 282.00K 0.0% |
Gross Profit | -228.00K | 0.00 100.0% | -228.00K 3.4% | -236.00K 5.6% | -250.00K 2.0% | -255.00K 0.4% | -254.00K 9.9% | -282.00K 0.0% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 22.96M 0.6% | 22.82M 44.3% | 15.81M 47.4% | 30.08M 25.5% | 23.97M 248.2% | 6.88M 28.9% | 9.67M 64.9% | 5.87M 89.2% |
General & Administrative | 31.87M 96.1% | 16.25M 42.1% | 11.44M 6.7% | 10.72M 17.5% | 9.13M 16.0% | 7.87M 14.8% | 6.85M 1.3% | 6.95M 96.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 31.87M 96.1% | 16.25M 42.1% | 11.44M 6.7% | 10.72M 17.5% | 9.13M 16.0% | 7.87M 14.8% | 6.85M 1.3% | 6.95M 96.7% |
Other Operating Expenses | 48.00K | 0.00 | 0.00 | 0.00 100.0% | -58.00K 18.4% | -49.00K 136.8% | 133.00K 5.6% | 126.00K 23.6% |
Total Operating Expenses | 54.65M 39.9% | 39.07M 44.6% | 27.02M 33.8% | 40.80M 23.3% | 33.09M 124.4% | 14.75M 10.8% | 16.53M 29.0% | 12.81M 93.2% |
Cost and Expenses | 54.88M | 0.00 100.0% | 27.25M 33.2% | 40.80M 23.3% | 33.09M 124.4% | 14.75M 10.8% | 16.53M 29.0% | 12.81M 93.2% |
Operating Income | -54.88M 40.5% | -39.07M 43.4% | -27.25M 33.2% | -40.80M 23.3% | -33.09M 124.4% | -14.75M 10.8% | -16.53M 29.0% | -12.81M 93.2% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -53.60M 43.2% | -37.42M 40.0% | -26.73M 33.7% | -40.33M 22.6% | -32.90M 127.3% | -14.47M 10.3% | -16.14M 30.1% | -12.40M 7.1% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 819.00K 62.4% | 2.18M 23.6% | 2.85M 59.5% | 1.79M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 1.50M 36.5% | 2.36M 185.6% | 825.00K 314.6% | 199.00K 1070.6% | 17.00K 75.4% | 69.00K 59.4% | 170.00K 0.6% | 171.00K 714.3% |
Other Income (Expense) | 232.00K 130.6% | -758.00K 70.4% | -2.56M 65.5% | -1.55M 2572.4% | -58.00K 390.0% | 20.00K 85.0% | 133.00K 5.6% | 126.00K 101.8% |
Pre-Tax Income | -54.65M 37.2% | -39.83M 33.6% | -29.82M 29.6% | -42.35M 27.7% | -33.15M 125.1% | -14.73M 10.2% | -16.39M 29.2% | -12.69M 6.9% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -475.00K 90.0% | -250.00K 262.3% | -69.00K 72.8% | -254.00K | 0.00 100.0% |
Net Income | -54.65M 37.2% | -39.83M 33.6% | -29.82M 28.8% | -41.88M 27.3% | -32.90M 124.4% | -14.66M 9.2% | -16.14M 27.2% | -12.69M 19.9% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.25 0.8% | -1.24 17.3% | -1.50 62.0% | -3.95 2.5% | -4.05 24.9% | -5.39 86.2% | -39.15 45.8% | -72.29 83.6% |
Diluted EPS | -1.25 0.8% | -1.24 17.3% | -1.50 62.0% | -3.95 2.5% | -4.05 24.9% | -5.39 86.2% | -39.15 45.8% | -72.29 83.6% |
Basic Shares Outstanding | 43.59M 35.9% | 32.07M 61.8% | 19.83M 87.2% | 10.59M 30.5% | 8.12M 198.6% | 2.72M 559.4% | 412.32K 134.9% | 175.51K 632.1% |
Diluted Shares Outstanding | 43.59M 35.9% | 32.07M 61.8% | 19.83M 87.2% | 10.59M 30.5% | 8.12M 198.6% | 2.72M 559.4% | 412.32K 134.9% | 175.51K 632.2% |