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 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 3.69M | 0.00 100.0% | 3.27M 1.3% | 3.31M 3.0% | 3.41M 411.8% | 667.00K 35.3% | 493.00K 1.0% | 488.00K 80.1% |
Gross Profit | -3.69M | 0.00 100.0% | -3.27M 1.3% | -3.31M 3.0% | -3.41M 411.8% | -667.00K 35.3% | -493.00K 1.0% | -488.00K 80.1% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 184.70M 54.6% | 119.45M 5.0% | 113.76M 1.1% | 112.50M 12.4% | 100.07M 103.1% | 49.27M 100.9% | 24.52M 57.9% | 15.53M 13.0% |
General & Administrative | 31.71M 8.4% | 34.63M 15.5% | 29.97M 9.5% | 33.10M 8.0% | 30.65M 115.9% | 14.20M 77.6% | 7.99M 120.9% | 3.62M 37.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 31.71M 8.4% | 34.63M 15.5% | 29.97M 9.5% | 33.10M 8.0% | 30.65M 115.9% | 14.20M 77.6% | 7.99M 120.9% | 3.62M 53.8% |
Other Operating Expenses | -3.69M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 57.00K 101.2% | -4.66M 652.3% | 844.00K |
Total Operating Expenses | 212.72M 38.1% | 154.07M 7.2% | 143.72M 1.3% | 145.60M 11.4% | 130.71M 105.9% | 63.47M 95.2% | 32.52M 69.8% | 19.15M 5.2% |
Cost and Expenses | 216.41M | 0.00 100.0% | 143.72M 1.3% | 145.60M 11.4% | 130.71M 105.9% | 63.47M 95.2% | 32.52M 69.8% | 19.15M 6.5% |
Operating Income | -216.41M 40.5% | -154.07M 7.2% | -143.72M 1.3% | -145.60M 11.4% | -130.71M 105.9% | -63.47M 95.2% | -32.52M 69.8% | -19.15M 6.5% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -204.04M 51.4% | -134.75M 4.8% | -141.57M 1.3% | -143.49M 11.6% | -128.57M 104.7% | -62.80M 96.1% | -32.02M 71.6% | -18.66M 7.7% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 3.65M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 9.72M | 0.00 | 0.00 100.0% | 3.65M 836.4% | 390.00K 584.2% | 57.00K 6859.7% | 819.00 | 0.00 100.0% |
Other Income (Expense) | 9.72M 38.8% | 15.87M 67.3% | 9.49M 159.7% | 3.65M 836.4% | 390.00K 584.2% | 57.00K 101.2% | -4.66M 652.3% | 844.00K 52.3% |
Pre-Tax Income | -206.69M 49.6% | -138.20M 3.0% | -134.24M 5.4% | -141.95M 8.9% | -130.32M 105.5% | -63.41M 70.6% | -37.18M 103.1% | -18.30M 2.2% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -3.65M 44.3% | -2.53M 279.5% | -667.00K 16775.0% | 4.00K 300.0% | 1.00K 0.0% |
Net Income | -206.69M 49.6% | -138.20M 3.0% | -134.24M 2.9% | -138.29M 8.2% | -127.79M 103.7% | -62.74M 68.7% | -37.18M 103.1% | -18.30M 2.2% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.34 32.7% | -1.01 42.9% | -1.77 30.0% | -2.53 24.3% | -3.34 9.7% | -3.70 281.4% | -0.97 39.4% | -1.60 226.5% |
Diluted EPS | -1.34 32.7% | -1.01 42.9% | -1.77 30.0% | -2.53 24.3% | -3.34 9.7% | -3.70 281.4% | -0.97 39.4% | -1.60 226.5% |
Basic Shares Outstanding | 155.11M 12.9% | 137.40M 81.6% | 75.67M 38.4% | 54.67M 42.7% | 38.32M 125.9% | 16.96M 55.6% | 38.22M 233.7% | 11.45M 70.0% |
Diluted Shares Outstanding | 155.11M 12.9% | 137.40M 81.6% | 75.67M 38.4% | 54.67M 42.7% | 38.32M 125.9% | 16.96M 55.6% | 38.22M 233.7% | 11.45M 70.0% |