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 5 fiscal years: 2021 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 13, 2026 | 2024 Dec 31, 2024 Mar 19, 2025 | 2023 Dec 31, 2023 Apr 8, 2024 | 2022 Dec 31, 2022 Apr 17, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 |
|---|
Total Revenue | 164.87M 52.0% | 108.49M | 0.00 100.0% | 12.31M | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | 27.87M 6.8% | 26.11M 33.8% | 39.43M 68.3% | 124.31M | - |
General & Administrative | 45.32M 13.2% | 52.23M 13.2% | 60.15M 67.6% | 185.88M | - |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 330.69M 5.3% | 313.93M 48.3% | 606.76M 50.9% | 1.24B | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | - | - 100.0% | -291.28M 66.1% | -858.92M 10477.5% | -8.12M |
Operating Margin % | - | - | - 100.0% | -6976.00% | - |
EBITDA | -164.82M 16.9% | -198.34M 61.6% | -516.94M 38.8% | -845.22M | - |
EBITDA Margin % | -100.00% 45.4% | -183.00% | - 100.0% | -6864.00% | - |
Interest Expense | - | - 100.0% | 11.68M 31.5% | 17.06M | - |
Interest Income | 60.27M 54.6% | 38.99M 34.3% | 29.03M 581.1% | 4.26M 21727.3% | 19.53K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -165.82M 19.3% | -205.44M 61.6% | -534.42M 39.0% | -875.98M | - |
Pre-Tax Margin % | -101.00% 46.6% | -189.00% | - 100.0% | -7114.00% | - |
Tax Provision | 53.00K 93.8% | 850.00K 57.5% | 2.00M 81.6% | 1.10M | - |
Net Income | -165.87M 19.6% | -206.29M 61.5% | -536.42M 38.8% | -877.08M 13337.3% | -6.53M |
Net Margin % | -101.00% 46.8% | -190.00% | - 100.0% | -7123.00% | - |
Basic EPS | -10.80 20.9% | -13.65 76.5% | -58.09 61.4% | -150.50 | - |
Diluted EPS | -10.80 20.9% | -13.65 76.5% | -58.09 61.4% | -150.50 | - |
Basic Shares Outstanding | 15.36M 1.6% | 15.11M 63.7% | 9.23M 58.5% | 5.83M 73360.8% | 7.93K |
Diluted Shares Outstanding | 15.36M 1.6% | 15.11M 63.7% | 9.23M 58.5% | 5.83M | - |