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 5, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - |
Research & Development | 153.35M 94.1% | 79.00M 21.8% | 64.88M 113.2% | 30.43M 373.0% | 6.43M |
General & Administrative | 24.18M 58.0% | 15.30M 57.7% | 9.71M 49.9% | 6.47M 114.6% | 3.02M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -754.00K |
SG&A Expenses | 24.18M 58.0% | 15.30M 57.7% | 9.71M 49.9% | 6.47M 186.2% | 2.26M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 177.53M 88.2% | 94.31M 26.4% | 74.59M 102.1% | 36.91M 324.4% | 8.70M |
Cost and Expenses | 177.53M 288.2% | -94.31M 226.4% | 74.59M 102.1% | 36.91M 324.4% | 8.70M |
Operating Income | -177.53M 88.2% | -94.31M 26.4% | -74.59M 102.1% | -36.91M 324.4% | -8.70M |
Operating Margin % | - | - | - | - | - |
EBITDA | -166.31M 106.6% | -80.49M 7.9% | -74.59M 102.1% | -36.91M 28.5% | -51.61M |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 11.23M 18.8% | 13.82M 162.9% | 5.26M | 0.00 | 0.00 |
Other Income (Expense) | 11.23M 18.8% | 13.82M 162.9% | 5.26M | 0.00 100.0% | -60.11M |
Pre-Tax Income | -166.31M 106.6% | -80.49M 16.1% | -69.33M 87.9% | -36.91M 28.5% | -51.61M |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -11.59M |
Net Income | -166.31M 106.6% | -80.49M 16.1% | -69.33M 87.9% | -36.91M 28.5% | -51.61M |
Net Margin % | - | - | - | - | - |
Basic EPS | -4.32 68.8% | -2.56 18.0% | -2.17 97.3% | -1.10 97.3% | -40.44 |
Diluted EPS | -4.32 68.8% | -2.56 18.0% | -2.17 97.3% | -1.10 97.3% | -40.44 |
Basic Shares Outstanding | 38.46M 22.2% | 31.47M 1.5% | 31.96M 4.6% | 33.49M 2524.9% | 1.28M |
Diluted Shares Outstanding | 38.46M 22.2% | 31.47M 1.5% | 31.96M 4.6% | 33.49M 2524.4% | 1.28M |