Financial statements and analysis
Showing the last 4 fiscal years: 2022 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
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 19, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 24.05M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 3.50M | 0.00 100.0% | 1.28M 413.6% | 250.00K |
Gross Profit | 20.55M | 0.00 100.0% | -1.28M 413.6% | -250.00K |
Gross Margin % | 85.00% | - | - | - |
Research & Development | 386.00M 45.4% | 265.55M 92.9% | 137.68M 36.2% | 101.05M |
General & Administrative | 91.86M 161.0% | 35.20M 71.7% | 20.50M 63.4% | 12.55M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 91.86M 161.0% | 35.20M 71.7% | 20.50M 63.4% | 12.55M |
Other Operating Expenses | -30.10M | 0.00 | 0.00 100.0% | -72.00K |
Total Operating Expenses | 447.76M 48.9% | 300.75M 90.1% | 158.17M 39.2% | 113.60M |
Cost and Expenses | 451.25M 50.0% | 300.75M 90.1% | 158.17M 38.9% | 113.85M |
Operating Income | -427.20M 42.0% | -300.75M 90.1% | -158.17M 38.9% | -113.85M |
Operating Margin % | -1776.00% | - | - | - |
EBITDA | -248.39M 16.5% | -297.60M 89.7% | -156.89M 38.1% | -113.60M |
EBITDA Margin % | -1033.00% | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 14.18M 18.0% | 12.02M 256.9% | 3.37M 69.1% | 1.99M |
Other Income (Expense) | 175.32M 2588.5% | 6.52M 105.0% | 3.18M 65.7% | 1.92M |
Pre-Tax Income | -251.89M 14.4% | -294.23M 89.8% | -154.99M 38.5% | -111.93M |
Pre-Tax Margin % | -1047.00% | - | - | - |
Tax Provision | -8.56M | 0.00 | 0.00 | 0.00 |
Net Income | -243.32M 17.3% | -294.23M 89.8% | -154.99M 38.5% | -111.93M |
Net Margin % | -1012.00% | - | - | - |
Basic EPS | -2.32 77.6% | -10.38 247.2% | -2.99 80.0% | -14.93 |
Diluted EPS | -2.32 77.6% | -10.38 247.2% | -2.99 80.0% | -14.93 |
Basic Shares Outstanding | 850.30M 2900.2% | 28.34M 45.3% | 51.84M 591.5% | 7.50M |
Diluted Shares Outstanding | 850.30M 2900.1% | 28.34M 45.3% | 51.84M 591.5% | 7.50M |