Financial statements and analysis
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 26, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Apr 7, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 167.00K 28.5% | 129.95K 9.0% | 142.77K 32.3% | 210.92K 30.4% | 303.24K 21.4% | 385.59K 13.7% | 339.00K 52.0% | 223.04K 113.0% |
Gross Profit | -167.00K | 0.00 100.0% | -142.77K 32.3% | -210.92K 30.4% | -303.24K 21.4% | -385.59K 13.7% | -339.00K 52.0% | -223.04K 113.0% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 145.00M 39.1% | 104.20M 72.0% | 60.59M 71.7% | 35.29M 37.0% | 25.76M 235.2% | 7.68M 22.6% | 6.27M 0.9% | 6.33M 27.0% |
General & Administrative | 27.20M 200.1% | 9.06M 60.8% | 5.64M 37.4% | 4.10M 57.9% | 2.60M 38.7% | 1.87M 21.9% | 1.54M 4.4% | 1.61M 65.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 27.20M 200.1% | 9.06M 60.8% | 5.64M 37.4% | 4.10M 57.9% | 2.60M 38.7% | 1.87M 21.9% | 1.54M 4.4% | 1.61M 65.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 172.19M 52.0% | 113.27M 71.4% | 66.09M 67.8% | 39.39M 38.9% | 28.36M 196.7% | 9.56M 22.4% | 7.81M 1.6% | 7.93M 33.3% |
Cost and Expenses | 172.19M 252.0% | -113.27M 271.0% | 66.23M 68.1% | 39.39M 38.9% | 28.36M 196.7% | 9.56M 22.4% | 7.81M 1.6% | 7.93M 33.3% |
Operating Income | -172.19M 52.0% | -113.27M 71.0% | -66.23M 68.1% | -39.39M 38.9% | -28.36M 196.7% | -9.56M 22.4% | -7.81M 1.6% | -7.93M 33.3% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -159.73M 41.0% | -113.27M 94.2% | -58.31M 48.8% | -39.18M 39.7% | -28.05M 205.9% | -9.17M 22.8% | -7.47M 3.2% | -7.71M 31.8% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 17.15M 66.8% | 10.28M 93.0% | 5.33M 152.9% | 2.11M 66.8% | 1.26M 1051858.3% | 120.00 24.5% | 159.00 43.2% | 111.00 100.0% |
Interest Income | 12.30M 4.5% | 11.77M 51.3% | 7.78M 590.0% | 1.13M 8399.2% | 13.26K 83.8% | 82.11K 81.6% | 446.10K 0.6% | 448.83K 193.6% |
Other Income (Expense) | -4.85M 426.0% | 1.49M 39.3% | 2.45M 350.4% | -978.95K 21.6% | -1.25M 1623.8% | 81.99K 81.6% | 445.94K 1.3% | 451.72K 251.2% |
Pre-Tax Income | -177.04M 58.4% | -111.78M 75.3% | -63.78M 58.0% | -40.37M 36.4% | -29.61M 212.5% | -9.47M 28.7% | -7.36M 1.6% | -7.48M 19.7% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 978.95K 2.1% | 959.12K 348.8% | -385.47K 13.8% | -338.84K | 0.00 100.0% |
Net Income | -177.04M 58.4% | -111.78M 75.3% | -63.78M 54.2% | -41.35M 35.3% | -30.56M 236.3% | -9.09M 29.5% | -7.02M 6.2% | -7.48M 19.7% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -3.78 33.6% | -2.83 5.2% | -2.69 0.4% | -2.68 17.5% | -2.28 156.2% | -0.89 29.0% | -0.69 6.8% | -0.74 11.9% |
Diluted EPS | -3.78 33.6% | -2.83 5.2% | -2.69 0.4% | -2.68 17.5% | -2.28 156.2% | -0.89 29.0% | -0.69 6.8% | -0.74 11.9% |
Basic Shares Outstanding | 52.54M 33.2% | 39.45M 66.6% | 23.68M 53.6% | 15.42M 15.2% | 13.38M 30.3% | 10.27M 0.4% | 10.23M 1.0% | 10.12M 35.7% |
Diluted Shares Outstanding | 52.54M 33.2% | 39.45M 66.6% | 23.68M 53.6% | 15.42M 15.2% | 13.38M 30.3% | 10.27M 0.4% | 10.23M 1.0% | 10.12M 35.7% |