Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
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 17, 2026 | 2023 Dec 31, 2023 Mar 17, 2026 | 2022 Dec 31, 2022 Feb 25, 2025 | 2021 Dec 31, 2021 Feb 20, 2024 | 2020 Dec 31, 2020 Feb 28, 2023 | 2019 Dec 31, 2019 Mar 1, 2022 | 2018 Dec 31, 2018 Mar 11, 2021 |
|---|
Total Revenue | 72.59M 105.8% | 35.27M 30.8% | 26.98M 86.5% | 14.46M 23.6% | 11.70M 12.6% | 10.39M 24.7% | 13.80M 93.4% | 7.14M 246.4% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 240.28M 38.9% | 172.97M 10.5% | 156.50M 91.8% | 81.61M 81.8% | 44.88M 35.4% | 33.15M 29.8% | 25.54M 23.0% | 20.76M 75.0% |
General & Administrative | 79.37M 10.0% | 72.18M 19.5% | 60.43M 22.1% | 49.51M 52.6% | 32.44M 11.1% | 29.20M 100.6% | 14.56M 79.3% | 8.12M 26.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 319.65M 30.4% | 245.15M 13.0% | 216.92M 65.4% | 131.12M 69.6% | 77.31M 24.0% | 62.35M 55.5% | 40.10M 38.8% | 28.88M 58.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -247.06M 17.7% | -209.87M 10.5% | -189.95M 62.8% | -116.65M 77.8% | -65.62M 26.3% | -51.96M 97.6% | -26.30M 20.9% | -21.75M 34.1% |
Operating Margin % | -340.00% 42.9% | -595.00% 15.5% | -704.00% 12.8% | -807.00% 43.9% | -561.00% 12.2% | -500.00% 161.8% | -191.00% 37.4% | -305.00% 61.2% |
EBITDA | -212.18M 28.7% | -164.89M 2.7% | -169.40M 58.0% | -107.21M 67.3% | -64.09M 28.2% | -50.00M 67.2% | -29.90M 38.9% | -21.53M 35.0% |
EBITDA Margin % | -292.00% 37.5% | -467.00% 25.6% | -628.00% 15.2% | -741.00% 35.2% | -548.00% 13.9% | -481.00% 121.7% | -217.00% 28.1% | -302.00% 61.0% |
Interest Expense | 206.00K 88.1% | 1.73M 47.0% | 3.26M 2.4% | 3.34M 12.1% | 2.98M 553.0% | 457.00K | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -218.81M 25.9% | -173.80M 3.0% | -179.21M 56.9% | -114.24M 66.8% | -68.48M 32.4% | -51.73M 67.6% | -30.86M 38.8% | -22.24M 36.6% |
Pre-Tax Margin % | -301.00% 38.9% | -493.00% 25.8% | -664.00% 15.9% | -790.00% 35.0% | -585.00% 17.5% | -498.00% 122.3% | -224.00% 28.2% | -312.00% 60.5% |
Tax Provision | 152.00K 103.2% | -4.76M 427.0% | 1.46M 195.6% | -1.52M 8.4% | -1.66M 129.7% | -724.00K 185.0% | -254.00K 35.9% | -396.00K 1621.7% |
Net Income | -218.96M 29.5% | -169.03M 6.4% | -180.66M 60.3% | -112.72M 68.7% | -66.82M 31.0% | -51.01M 66.7% | -30.61M 40.1% | -21.85M 34.4% |
Net Margin % | -302.00% 37.0% | -479.00% 28.5% | -670.00% 14.0% | -779.00% 36.4% | -571.00% 16.3% | -491.00% 121.2% | -222.00% 27.5% | -306.00% 61.2% |
Basic EPS | -3.16 9.0% | -2.90 42.9% | -5.08 33.7% | -3.80 42.3% | -2.67 0.4% | -2.66 4.0% | -2.77 94.4% | -49.78 2.0% |
Diluted EPS | -3.16 9.0% | -2.90 42.9% | -5.08 33.7% | -3.80 42.3% | -2.67 0.4% | -2.66 4.0% | -2.77 94.4% | -49.78 2.0% |
Basic Shares Outstanding | 69.28M 19.0% | 58.21M 63.5% | 35.59M 20.0% | 29.66M 18.4% | 25.06M 30.9% | 19.15M 73.3% | 11.05M | - |
Diluted Shares Outstanding | 69.28M 19.0% | 58.21M 63.5% | 35.59M 20.0% | 29.66M 18.4% | 25.06M 30.9% | 19.15M 73.3% | 11.05M | - |