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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.42M | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.42M | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - |
Research & Development | 214.71M 27.9% | 167.87M 145.3% | 68.42M 146.3% | 27.79M |
General & Administrative | 70.88M 44.6% | 49.01M 99.4% | 24.58M 735.7% | 2.94M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 70.88M 44.6% | 49.01M 99.4% | 24.58M 735.7% | 2.94M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 284.18M 31.0% | 216.87M 133.2% | 93.00M 202.7% | 30.73M |
Cost and Expenses | 285.60M | 0.00 100.0% | 93.00M 202.7% | 30.73M |
Operating Income | -285.60M 31.7% | -216.87M 133.2% | -93.00M 202.7% | -30.73M |
Operating Margin % | - | - | - | - |
EBITDA | -254.15M 17.2% | -216.87M 158.2% | -83.98M | 0.00 |
EBITDA Margin % | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 9.15M |
Interest Income | 30.03M | 0.00 100.0% | 9.02M 9702.2% | 92.00K |
Other Income (Expense) | 30.03M 86.2% | 216.85M 2304.7% | 9.02M 199.6% | -9.06M |
Pre-Tax Income | -255.56M 1419705.6% | -18.00K 100.0% | -83.98M 111.1% | -39.78M |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 278.00K 1644.4% | -18.00K | 0.00 100.0% | -33.52K |
Net Income | -255.84M | 0.00 100.0% | -83.98M 111.1% | -39.78M |
Net Margin % | - | - | - | - |
Basic EPS | -4.22 | 0.00 100.0% | -1.66 110.1% | -0.79 |
Diluted EPS | -4.22 | 0.00 100.0% | -1.66 110.1% | -0.79 |
Basic Shares Outstanding | 60.69M 10.0% | 55.19M 9.0% | 50.66M 0.0% | 50.67M |
Diluted Shares Outstanding | 60.69M 10.0% | 55.19M 9.0% | 50.66M 0.0% | 50.67M |