Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 20, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2022 |
|---|
Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 37.19M 10.8% | 41.68M 12.0% | 37.20M 22.7% | 30.32M 63.3% | 18.57M 44.1% | 12.89M |
General & Administrative | 10.61M 13.7% | 12.29M 9.2% | 13.53M 2.3% | 13.23M 31.9% | 10.03M 121.8% | 4.52M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 47.80M 11.4% | 53.97M 6.4% | 50.72M 16.5% | 43.55M 52.3% | 28.60M 64.3% | 17.41M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -47.80M 11.4% | -53.97M 6.4% | -50.72M 16.5% | -43.55M 52.3% | -28.60M 64.3% | -17.41M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -23.45M 30.7% | -33.86M 31.8% | -25.69M 20.5% | -21.31M 98.7% | -10.73M 38.0% | -17.31M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - | - | - | - 100.0% | 895.00K 49.1% | 1.76M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -23.49M 30.9% | -33.97M 31.7% | -25.79M 20.5% | -21.40M 82.6% | -11.72M 49.5% | -7.84M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -0.32 62.8% | -0.86 0.0% | -0.86 5.5% | -0.91 70.9% | -3.13 86.8% | -23.76 |
Diluted EPS | -0.32 62.8% | -0.86 0.0% | -0.86 5.5% | -0.91 70.9% | -3.13 86.8% | -23.76 |
Basic Shares Outstanding | 72.77M 83.2% | 39.73M 32.3% | 30.03M 27.0% | 23.64M 355.4% | 5.19M 921.6% | 508.11K |
Diluted Shares Outstanding | 72.77M 83.2% | 39.73M 32.3% | 30.03M 27.0% | 23.64M 355.4% | 5.19M 921.6% | 508.11K |