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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 11, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 249.62K 5.0% | 262.78K 1.6% | 258.71K 2.1% | 264.18K 369.9% | 56.22K 41.6% | 96.31K 35.6% | 71.00K 87.6% |
Gross Profit | 0.00 100.0% | -250.00K 4.9% | -263.00K 1.5% | -259.00K 1.9% | -264.00K 369.6% | -56.22K 41.6% | -96.31K 35.6% | -71.00K 87.6% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 25.66M 46.8% | 48.23M 63.7% | 29.46M 37.7% | 47.31M 5.3% | 44.94M 82.1% | 24.68M 44.4% | 44.35M 48.7% | 29.82M 82.9% |
General & Administrative | 9.60M 19.3% | 11.89M 10.8% | 13.34M 13.3% | 15.37M 36.3% | 11.28M 13.0% | 9.98M 17.9% | 12.15M 23.1% | 9.88M 59.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 9.60M 19.3% | 11.89M 10.8% | 13.34M 13.3% | 15.37M 36.3% | 11.28M 13.0% | 9.98M 17.9% | 12.15M 23.1% | 9.88M 59.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 35.27M 41.3% | 60.12M 40.5% | 42.79M 31.7% | 62.68M 11.5% | 56.22M 62.2% | 34.67M 38.7% | 56.51M 42.3% | 39.70M 76.5% |
Cost and Expenses | 35.27M | 0.00 100.0% | 42.79M 31.7% | 62.68M 11.5% | 56.22M 62.2% | 34.67M 45.0% | 63.07M 58.9% | 39.70M 76.5% |
Operating Income | -35.27M 41.3% | -60.12M 40.5% | -42.79M 31.7% | -62.68M 11.5% | -56.22M 54.4% | -36.42M 42.3% | -63.07M 58.9% | -39.70M 76.5% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -31.69M 47.3% | -60.12M 70.7% | -35.21M 41.4% | -60.07M 7.7% | -55.77M 54.6% | -36.07M 41.3% | -61.44M 58.9% | -38.67M 74.3% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 1.91M 1.1% | 1.93M 7.0% | 2.07M 22.3% | 1.69M 2.8% | 1.74M 8.5% | 1.90M 215.3% | 603.85K 311.4% | 146.79K 29.4% |
Interest Income | 3.32M 46.3% | 6.19M 15.4% | 7.32M 211.7% | 2.35M 1167.2% | 185.36K 36.6% | 292.22K 81.0% | 1.54M 61.8% | 952.70K 264.7% |
Other Income (Expense) | 1.42M 66.7% | 4.27M 18.8% | 5.25M 701.4% | 655.35K 142.1% | -1.56M 3.4% | -1.61M 100.0% | 937.50B 116328975.6% | 805.91K 445.3% |
Pre-Tax Income | -33.85M 39.4% | -55.85M 48.8% | -37.54M 39.5% | -62.02M 7.4% | -57.78M 51.9% | -38.03M 38.8% | -62.14M 59.8% | -38.89M 74.1% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -655.00K | 0.00 100.0% | -479.00K 63.4% | -1.31M | 0.00 100.0% |
Net Income | -33.85M 39.4% | -55.85M 48.8% | -37.54M 38.8% | -61.37M 6.2% | -57.78M 53.8% | -37.55M 38.3% | -60.83M 56.4% | -38.89M 74.1% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.56 40.4% | -0.94 46.9% | -0.64 39.0% | -1.05 4.5% | -1.10 0.9% | -1.11 50.4% | -2.24 25.1% | -1.79 27.9% |
Diluted EPS | -0.56 40.4% | -0.94 46.9% | -0.64 39.0% | -1.05 4.5% | -1.10 0.9% | -1.11 50.4% | -2.24 25.1% | -1.79 27.9% |
Basic Shares Outstanding | 60.06M 1.0% | 59.48M 0.9% | 58.94M 0.9% | 58.41M 8.1% | 54.04M 59.1% | 33.97M 25.3% | 27.11M 25.0% | 21.69M 36.2% |
Diluted Shares Outstanding | 60.06M 1.0% | 59.48M 0.9% | 58.94M 0.9% | 58.41M 8.1% | 54.04M 59.1% | 33.97M 25.3% | 27.11M 25.0% | 21.69M 36.2% |