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 19, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 28, 2023 |
|---|
Total Revenue | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | 59.99M 6.3% | 63.99M 39.0% | 46.02M 92.2% | 23.95M | - |
General & Administrative | 24.12M 4.3% | 25.21M 19.6% | 21.08M 142.1% | 8.71M | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 84.11M 5.7% | 89.20M 32.9% | 67.10M 105.5% | 32.66M 101.8% | 16.18M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -84.11M 5.7% | -89.20M 32.9% | -67.10M 105.5% | -32.66M 101.8% | -16.18M |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Interest Income | - | - 100.0% | 7.00M 366.7% | 1.50M | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -77.83M 3.3% | -80.44M | - | - | - |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 0.00 | - | - | - | - |
Net Income | -77.91M 3.3% | -80.56M 33.4% | -60.39M 93.8% | -31.17M 91.9% | -16.24M |
Net Margin % | - | - | - | - | - |
Basic EPS | -2.02 15.1% | -2.38 13.1% | -2.74 63.8% | -7.56 18.9% | -9.32 |
Diluted EPS | -2.02 15.1% | -2.38 13.1% | -2.74 63.8% | -7.56 18.9% | -9.32 |
Basic Shares Outstanding | 38.51M 14.0% | 33.79M 53.1% | 22.08M 435.6% | 4.12M 136.4% | 1.74M |
Diluted Shares Outstanding | 38.51M 14.0% | 33.79M 53.1% | 22.08M 435.6% | 4.12M 136.4% | 1.74M |