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 Feb 27, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 4.04M 254.7% | 1.14M 458.3% | 204.00K 6.8% | 191.00K 98.2% | 10.36M |
Cost of Revenue | 4.65M | 0.00 | 0.00 100.0% | 15.00K 50.0% | 10.00K |
Gross Profit | -607.00K 153.3% | 1.14M 458.3% | 204.00K 15.9% | 176.00K 98.3% | 10.35M |
Gross Margin % | -15.00% 115.0% | 100.00% 0.0% | 100.00% 8.7% | 92.00% 8.0% | 100.00% |
Research & Development | 116.64M 42.1% | 82.10M 79.5% | 45.75M 57.6% | 29.03M 58.5% | 18.32M |
General & Administrative | 73.53M 118.2% | 33.70M 240.4% | 9.90M 54.5% | 6.41M 38.0% | 4.64M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -15.00K 50.0% | -10.00K |
SG&A Expenses | 73.53M 118.2% | 33.70M 240.4% | 9.90M 54.9% | 6.39M 37.9% | 4.63M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -196.00K 189.9% | 218.00K |
Total Operating Expenses | 190.17M 64.2% | 115.81M 108.1% | 55.65M 57.1% | 35.42M 54.3% | 22.95M |
Cost and Expenses | 194.81M 68.2% | 115.81M 108.1% | 55.65M 57.0% | 35.44M 54.3% | 22.96M |
Operating Income | -190.77M 66.4% | -114.67M 106.8% | -55.45M 57.3% | -35.25M 179.6% | -12.61M |
Operating Margin % | -4722.00% 53.1% | -10067.00% 63.0% | -27181.00% 47.3% | -18453.00% 15025.4% | -122.00% |
EBITDA | -159.55M 39.2% | -114.63M 106.8% | -55.43M 57.3% | -35.23M 184.6% | -12.38M |
EBITDA Margin % | -3949.00% 60.8% | -10064.00% 63.0% | -27173.00% 47.3% | -18446.00% 15271.7% | -120.00% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 1.00K 99.8% | 451.00K |
Interest Income | 29.93M 12.4% | 26.62M 285.6% | 6.90M | 0.00 | 0.00 |
Other Income (Expense) | 29.78M 11.8% | 26.63M 289.2% | 6.84M 3573.1% | -197.00K 15.5% | -233.00K |
Pre-Tax Income | -161.00M 82.9% | -88.04M 81.1% | -48.61M 37.1% | -35.44M 176.1% | -12.84M |
Pre-Tax Margin % | -3985.00% 48.4% | -7729.00% 67.6% | -23827.00% 28.4% | -18557.00% 14865.3% | -124.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -161.00M 82.9% | -88.04M 81.1% | -48.61M 37.1% | -35.44M 176.1% | -12.84M |
Net Margin % | -3985.00% 48.4% | -7729.00% 67.6% | -23827.00% 28.4% | -18557.00% 14865.3% | -124.00% |
Basic EPS | -2.08 47.5% | -1.41 93.2% | -0.73 37.7% | -0.53 178.9% | -0.19 |
Diluted EPS | -2.08 47.5% | -1.41 93.2% | -0.73 37.7% | -0.53 178.9% | -0.19 |
Basic Shares Outstanding | 77.30M 23.7% | 62.50M 6.2% | 66.64M 0.0% | 66.64M 0.0% | 66.64M |
Diluted Shares Outstanding | 77.30M 23.7% | 62.50M 6.2% | 66.64M 0.0% | 66.64M 0.0% | 66.64M |