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 16, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 20, 2025 |
|---|
Total Revenue | - | - | - |
Cost of Revenue | - | - | - |
Gross Profit | - | - | - |
Gross Margin % | - | - | - |
Research & Development | 45.62M 2.9% | 47.00M 55.1% | 30.29M |
General & Administrative | 20.75M 4.0% | 21.61M 187.5% | 7.52M |
Selling & Marketing | - | - | - |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | 66.36M 3.3% | 68.61M 81.5% | 37.81M |
Cost and Expenses | - | - | - |
Operating Income | -66.36M 3.3% | -68.61M 81.5% | -37.81M |
Operating Margin % | - | - | - |
EBITDA | - 100.0% | -59.55M 72.3% | -34.56M |
EBITDA Margin % | - | - | - |
Interest Expense | 2.47M 79.6% | 1.38M 0.4% | 1.37M |
Interest Income | 6.60M 25.4% | 8.85M 276.8% | 2.35M |
Other Income (Expense) | - | - | - |
Pre-Tax Income | - | - | - |
Pre-Tax Margin % | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 |
Net Income | -63.24M 2.9% | -61.43M 69.2% | -36.30M |
Net Margin % | - | - | - |
Basic EPS | -2.19 12.4% | -2.50 74.3% | -9.73 |
Diluted EPS | -2.19 12.4% | -2.50 74.3% | -9.73 |
Basic Shares Outstanding | 28.85M 17.3% | 24.60M 559.4% | 3.73M |
Diluted Shares Outstanding | 28.85M 17.3% | 24.60M 559.4% | 3.73M |