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 25, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 27, 2020 |
|---|
Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - 100.0% | 23.90M 36.9% | 37.88M 80.8% | 20.95M 47.6% | 14.19M 6.0% |
General & Administrative | 6.48M 0.3% | 6.46M 23.4% | 8.43M 59.8% | 20.97M 54.8% | 13.55M 9.3% | 14.93M 73.8% | 8.59M 274.5% | 2.29M 6.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 13.52M 14.6% | 15.82M 1.5% | 16.06M 85.8% | 113.39M 202.8% | 37.45M 29.1% | 52.81M 78.8% | 29.54M 79.2% | 16.49M 4.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -13.23M 7.6% | -14.32M 7.4% | -15.47M 86.4% | -113.39M 202.8% | -37.45M | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -12.58M 2.8% | -12.94M 9.4% | -14.28M 87.3% | -112.66M 203.5% | -37.11M 30.6% | -53.45M 90.6% | -28.05M 80.7% | -15.52M 2.2% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -12.60M 2.8% | -12.96M 9.3% | -14.29M 87.3% | -112.66M 203.4% | -37.13M 30.6% | -53.48M 90.6% | -28.06M 80.7% | -15.53M 2.2% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.93 17.9% | -2.35 40.5% | -3.95 94.2% | -67.99 94.9% | -34.88 31.1% | -50.61 45.8% | -93.40 65.3% | -269.00 2.1% |
Diluted EPS | -1.93 17.9% | -2.35 40.5% | -3.95 94.2% | -67.99 94.9% | -34.88 31.1% | -50.61 45.8% | -93.40 65.3% | -269.00 2.1% |
Basic Shares Outstanding | 6.54M 18.7% | 5.51M 52.3% | 3.62M 118.3% | 1.66M 55.7% | 1.06M 0.7% | 1.06M 252.1% | 300.12K | - |
Diluted Shares Outstanding | 6.54M 18.7% | 5.51M 52.3% | 3.62M 118.3% | 1.66M 55.7% | 1.06M 0.7% | 1.06M 252.1% | 300.12K | - |