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 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 29, 2022 |
|---|
Total Revenue | - | - | - 100.0% | 125.00K 0.0% | 125.00K 0.0% | 125.00K |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 30.50M 57.9% | 19.31M 21.2% | 24.51M 17.9% | 20.79M 37.0% | 15.18M 73.4% | 8.75M |
General & Administrative | 17.77M 26.4% | 14.06M 1.2% | 13.88M 1.2% | 14.06M 31.7% | 10.67M 106.0% | 5.18M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 48.27M 44.6% | 33.37M 13.1% | 38.39M 10.2% | 34.85M 34.8% | 25.85M 85.5% | 13.94M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -48.27M 44.6% | -33.37M 13.1% | -38.39M 10.6% | -34.72M 35.0% | -25.73M 86.3% | -13.81M |
Operating Margin % | - | - | - 100.0% | -27778.00% 35.0% | -20581.00% 86.3% | -11048.00% |
EBITDA | - | - | - 100.0% | -16.31M 54.6% | -35.89M 161.6% | -13.72M |
EBITDA Margin % | - | - | - 100.0% | -13046.00% 54.6% | -28714.00% 161.6% | -10975.00% |
Interest Expense | 2.12M 1.4% | 2.09M 180.5% | -2.60M 251.9% | 1.71M | - | - |
Interest Income | - | - 100.0% | 2.08M 70.9% | 1.22M | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -38.18M 30.8% | -55.18M | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -38.18M 30.8% | -55.18M 45.4% | -37.94M 101.9% | -18.79M 48.0% | -36.12M 104.3% | -17.68M |
Net Margin % | - | - | - 100.0% | -15035.00% 48.0% | -28899.00% 104.3% | -14144.00% |
Basic EPS | -0.72 58.6% | -1.74 32.8% | -1.31 101.5% | -0.65 66.0% | -1.91 25.7% | -1.52 |
Diluted EPS | -0.72 58.6% | -1.74 32.8% | -1.31 101.5% | -0.65 66.0% | -1.91 25.7% | -1.52 |
Basic Shares Outstanding | 52.96M 67.2% | 31.68M 9.5% | 28.94M 0.4% | 28.82M 52.7% | 18.87M | - |
Diluted Shares Outstanding | 52.96M 67.2% | 31.68M 9.5% | 28.94M 0.4% | 28.82M 52.7% | 18.87M | - |