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 30, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - |
Research & Development | 125.10M 1422.6% | 8.22M 73.2% | 30.62M 2.2% | 31.31M |
General & Administrative | 30.51M 62.5% | 18.77M 102.4% | 9.27M 46.2% | 6.34M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 30.51M 62.5% | 18.77M 102.4% | 9.27M 46.2% | 6.34M |
Other Operating Expenses | 0.00 100.0% | 55.40M | 0.00 | 0.00 |
Total Operating Expenses | 155.60M 88.9% | 82.39M 106.5% | 39.89M 5.9% | 37.66M |
Cost and Expenses | 155.60M | 0.00 100.0% | 39.89M 5.9% | 37.66M |
Operating Income | -155.60M 88.9% | -82.39M 106.5% | -39.89M 5.9% | -37.66M |
Operating Margin % | - | - | - | - |
EBITDA | -137.63M 103.1% | -67.75M 30.4% | -51.96M 37.7% | -37.72M |
EBITDA Margin % | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 112.00K |
Interest Income | 17.87M 22.6% | 14.58M 1009.7% | 1.31M 32750.0% | 4.00K |
Other Income (Expense) | 17.87M 22.6% | 14.58M 220.6% | -12.09M 6331.4% | -188.00K |
Pre-Tax Income | -137.73M 103.1% | -67.81M 30.5% | -51.98M 37.4% | -37.84M |
Pre-Tax Margin % | - | - | - | - |
Tax Provision | 217.00K 16.0% | 187.00K 3640.0% | 5.00K 400.0% | 1.00K |
Net Income | -137.95M 102.9% | -68.00M 30.8% | -51.98M 37.4% | -37.84M |
Net Margin % | - | - | - | - |
Basic EPS | -2.52 101.6% | -1.25 25.0% | -1.00 37.0% | -0.73 |
Diluted EPS | -2.52 101.6% | -1.25 25.0% | -1.00 37.0% | -0.73 |
Basic Shares Outstanding | 54.68M 0.5% | 54.42M 5.1% | 51.76M 0.0% | 51.76M |
Diluted Shares Outstanding | 54.68M 0.5% | 54.42M 5.1% | 51.76M 0.0% | 51.76M |