Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 24, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 8.99M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 8.99M | 0.00 | 0.00 | 0.00 |
Gross Margin % | 100.00% | - | - | - |
Research & Development | 73.97M 25.3% | 59.04M 74.2% | 33.89M 11.0% | 30.52M |
General & Administrative | 27.81M 45.2% | 19.16M 32.0% | 14.51M 53.6% | 9.45M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 27.81M 45.2% | 19.16M 32.0% | 14.51M 53.6% | 9.45M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 101.78M 30.2% | 78.19M 61.6% | 48.40M 21.1% | 39.97M |
Cost and Expenses | 101.78M | 0.00 100.0% | 48.40M 21.1% | 39.97M |
Operating Income | -92.78M 18.7% | -78.19M 61.6% | -48.40M 21.1% | -39.97M |
Operating Margin % | -1031.00% | - | - | - |
EBITDA | -79.69M 1.9% | -78.19M 39.9% | -55.90M 42.0% | -39.35M |
EBITDA Margin % | -886.00% | - | - | - |
Interest Expense | 697.00K | 0.00 100.0% | 7.79M 3134.0% | 241.00K |
Interest Income | 13.09M | 0.00 100.0% | 2.43M 422.8% | 465.00K |
Other Income (Expense) | 12.18M 71.8% | 7.08M 145.8% | -15.45M 6356.7% | 247.00K |
Pre-Tax Income | -80.61M 13.4% | -71.11M 11.4% | -63.85M 60.8% | -39.72M |
Pre-Tax Margin % | -896.00% | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -80.61M 13.4% | -71.11M 11.4% | -63.85M 60.8% | -39.72M |
Net Margin % | -896.00% | - | - | - |
Basic EPS | -2.24 66.2% | -6.63 22.5% | -8.55 60.7% | -5.32 |
Diluted EPS | -2.24 66.2% | -6.63 22.5% | -8.55 60.7% | -5.32 |
Basic Shares Outstanding | 35.93M 235.0% | 10.73M 43.7% | 7.47M 0.1% | 7.46M |
Diluted Shares Outstanding | 35.93M 235.0% | 10.73M 43.7% | 7.47M 0.1% | 7.46M |