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 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 24, 2026 | 2023 Dec 31, 2023 Apr 15, 2025 | 2022 Dec 31, 2022 May 7, 2024 |
|---|
Total Revenue | 38.63M 2386.0% | 1.55M | - | - |
Cost of Revenue | 32.44M 5502.4% | 579.00K | - | - |
Gross Profit | 6.19M 535.3% | 975.00K | - | - |
Gross Margin % | 16.00% 74.6% | 63.00% | - | - |
Research & Development | 42.52M 69.5% | 25.09M | - | - |
General & Administrative | - | - | - | - |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 110.03M 126.4% | 48.61M | - | - |
Cost and Expenses | - | - | - | - |
Operating Income | -103.84M 118.0% | -47.63M 1307.3% | -3.38M 122.1% | -1.52M |
Operating Margin % | -269.00% 91.2% | -3065.00% | - | - |
EBITDA | - | - | - | - |
EBITDA Margin % | - | - | - | - |
Interest Expense | - | - | - | - |
Interest Income | - 100.0% | 2.47M 57.1% | 5.75M 44.2% | 3.99M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -206.69M 232.6% | -62.15M 2725.8% | 2.37M 4.0% | 2.47M |
Pre-Tax Margin % | -535.00% 86.6% | -3999.00% | - | - |
Tax Provision | 217.00K 122.8% | -952.00K 192.6% | 1.03M 29.8% | 791.76K |
Net Income | -206.90M 238.1% | -61.20M 4669.7% | 1.34M 20.0% | 1.67M |
Net Margin % | -536.00% 86.4% | -3938.00% | - | - |
Basic EPS | -1.98 43.4% | -3.50 | - | - |
Diluted EPS | -1.98 43.4% | -3.50 | - | - |
Basic Shares Outstanding | 104.28M 496.7% | 17.48M | - | - |
Diluted Shares Outstanding | 104.28M 496.7% | 17.48M | - | - |