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 17, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 100.0% | -77.00K | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 24.77M 38.8% | 40.49M 26.2% | 54.87M 85.9% | 29.51M 74.6% | 16.91M 180.9% | 6.02M 23.1% | 4.89M |
General & Administrative | 13.34M | 0.00 100.0% | 14.76M 15.8% | 12.75M 173.2% | 4.67M 269.0% | 1.26M 27.0% | 1.73M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 287.27K |
SG&A Expenses | 13.34M 5.2% | 14.07M 4.7% | 14.76M 15.8% | 12.75M 173.2% | 4.67M 269.0% | 1.26M 337.7% | 289.00K |
Other Operating Expenses | 0.00 100.0% | 2.23M | 0.00 100.0% | -45.00K 18.4% | -38.00K | 0.00 | 0.00 |
Total Operating Expenses | 38.11M 30.1% | 54.55M 21.7% | 69.64M 64.8% | 42.26M 95.9% | 21.57M 196.2% | 7.28M 40.7% | 5.18M |
Cost and Expenses | 38.11M 32.9% | 56.79M 18.4% | 69.64M 64.8% | 42.26M 95.9% | 21.57M 196.2% | 7.28M 40.7% | 5.18M |
Operating Income | -38.11M 30.1% | -54.55M 21.7% | -69.64M 64.8% | -42.26M 95.9% | -21.57M 196.2% | -7.28M 40.7% | -5.18M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -35.17M 31.5% | -51.32M 1146.7% | 4.90M 111.6% | -42.26M 95.9% | -21.57M 241.4% | -6.32M | 0.00 |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 514.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 2.93M 46.3% | 5.47M | 0.00 100.0% | 1.35M 1858.0% | 69.00K 2200.0% | 3.00K | 0.00 |
Other Income (Expense) | 2.94M 9.2% | 3.23M 34.1% | 4.90M 275.4% | 1.31M 4112.9% | 31.00K 100.5% | -6.32M 1282.7% | -457.00K |
Pre-Tax Income | -35.17M 31.5% | -51.32M 20.7% | -64.73M 58.1% | -40.96M 90.1% | -21.54M 58.4% | -13.60M 141.4% | -5.63M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -69.00K 2200.0% | -3.00K 90.3% | -31.07K |
Net Income | -35.17M 31.5% | -51.32M 20.7% | -64.73M 58.1% | -40.96M 90.1% | -21.54M 58.4% | -13.60M 141.4% | -5.63M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -1.16 32.6% | -1.72 37.2% | -2.74 1.8% | -2.79 80.0% | -1.55 59.8% | -0.97 223.3% | -0.30 |
Diluted EPS | -1.16 32.6% | -1.72 37.2% | -2.74 1.8% | -2.79 80.0% | -1.55 59.8% | -0.97 223.3% | -0.30 |
Basic Shares Outstanding | 30.22M 1.3% | 29.83M 26.4% | 23.60M 53.8% | 15.34M 18.1% | 18.74M 0.0% | 18.74M 0.0% | 18.74M |
Diluted Shares Outstanding | 30.22M 1.3% | 29.83M 26.4% | 23.60M 53.8% | 15.34M 18.1% | 18.74M 0.0% | 18.74M 0.0% | 18.74M |