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 30, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 May 1, 2023 | 2021 Dec 31, 2021 May 16, 2022 | 2020 Dec 31, 2020 Apr 21, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Apr 23, 2019 |
|---|
Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 2.81M 59.7% | 6.98M 28.1% | 5.45M 43.0% | 9.56M 4.7% | 9.13M 3.6% | 8.82M 0.9% | 8.74M 25.9% | 11.80M 49.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 9.28M 4.0% | 9.66M 14.9% | 11.36M 16.0% | 13.53M 67.4% | 8.08M 11.8% | 9.16M 11.4% | 8.22M 29.7% | 11.69M 0.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 17.27M 20.2% | 21.64M 28.8% | 16.81M 27.2% | 23.09M 34.1% | 17.21M 4.3% | 17.98M 6.0% | 16.96M 18.4% | 20.79M 45.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -17.27M 20.2% | -21.64M 28.8% | -16.81M 27.2% | -23.09M 34.1% | -17.21M 4.3% | -17.98M 6.0% | -16.96M 18.4% | -20.79M 45.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - 100.0% | -19.53M 95.3% | -10.00M 43.6% | -17.74M 1.9% | -17.42M 2.0% | -17.07M 1.5% | -16.83M 17.8% | -20.46M 42.1% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 100.00K 59.0% | 244.00K | - | - | - | - | - | - |
Interest Income | 1.00K 87.5% | 8.00K 90.2% | 82.00K 78.3% | 46.00K 334.0% | 10.60K 22.1% | 13.62K 146.2% | 5.53K 97.5% | 222.26K 26.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -18.30M 7.5% | -19.79M 97.8% | -10.01M 56289.5% | -17.75K 99.9% | -17.42M 2.0% | -17.08M 1.4% | -16.85M 17.8% | -20.50M 42.1% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -17.30M 12.6% | -19.79M 97.8% | -10.01M 43.6% | -17.75M 1.9% | -17.42M 2.0% | -17.08M 1.4% | -16.85M 17.8% | -20.50M 42.1% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -0.01 0.0% | -0.01 0.0% | -0.01 66.7% |
Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -0.01 0.0% | -0.01 0.0% | -0.01 66.7% |
Basic Shares Outstanding | 67.33B 181.8% | 23.89B 144.0% | 9.79B 56.8% | 6.24B 45.5% | 4.29B 35.9% | 3.16B 72.5% | 1.83B 18.9% | 1.54B 23.5% |
Diluted Shares Outstanding | 67.33B 181.8% | 23.89B 144.0% | 9.79B 56.8% | 6.24B 45.5% | 4.29B 35.9% | 3.16B 72.5% | 1.83B 18.9% | 1.54B 23.5% |