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 4, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Oct 29, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 21, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 213.60K | 0.00 100.0% | 192.38K 19.5% | 238.87K 4.9% | 227.64K 9.5% | 207.93K 9.8% | 189.36K 130.2% | 82.27K 94.7% |
Gross Profit | -213.60K | 0.00 100.0% | -192.38K 19.5% | -238.87K 4.9% | -227.64K 9.5% | -207.93K 9.8% | -189.36K 130.2% | -82.27K 94.7% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 11.50M 56.0% | 26.14M 4.1% | 27.27M 41.9% | 19.22M 9.3% | 17.59M 73.4% | 10.14M 12.7% | 9.00M 31.6% | 6.84M 27.8% |
General & Administrative | 11.48M 55.2% | 25.64M 138.5% | 10.75M 12.0% | 9.59M 46.6% | 6.54M 27.1% | 5.15M 0.6% | 5.18M 7.5% | 4.82M 16.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 945.18K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 11.48M 55.2% | 25.64M 119.3% | 11.69M 21.9% | 9.59M 46.6% | 6.54M 27.1% | 5.15M 0.6% | 5.18M 7.5% | 4.82M 16.6% |
Other Operating Expenses | -213.60K | 0.00 | 0.00 | 0.00 100.0% | 6.63K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 22.77M 56.0% | 51.78M 32.9% | 38.96M 35.2% | 28.81M 19.4% | 24.13M 57.8% | 15.29M 7.8% | 14.18M 21.6% | 11.66M 14.3% |
Cost and Expenses | 22.98M | 0.00 100.0% | 38.96M 35.2% | 28.81M 19.4% | 24.13M 57.8% | 15.29M 7.8% | 14.18M 21.6% | 11.66M 14.3% |
Operating Income | -22.98M 55.6% | -51.78M 32.9% | -38.96M 35.2% | -28.81M 19.4% | -24.13M 57.8% | -15.29M 7.8% | -14.18M 6.4% | -13.33M 2.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -21.58M 51.2% | -44.22M 14.1% | -38.77M 35.2% | -28.67M 19.5% | -23.98M 58.3% | -15.15M 9.0% | -13.90M 5.7% | -13.16M 9.1% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 29.69K 78.8% |
Interest Income | 435.10K 64.1% | 1.21M | 0.00 100.0% | 152.52K 6577.7% | 2.28K 79.0% | 10.90K 74.5% | 42.71K | 0.00 |
Other Income (Expense) | 1.19M 83.6% | 7.26M 691.8% | 917.15K 501.3% | 152.52K 1610.2% | 8.92K 95.5% | 196.18K 128.9% | 85.71K 6.6% | 91.74K 137.2% |
Pre-Tax Income | -21.79M 51.0% | -44.52M 17.0% | -38.04M 32.7% | -28.66M 18.8% | -24.12M 59.8% | -15.09M 7.1% | -14.09M 6.4% | -13.24M 2.4% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 100.0% | 66.00K 210.0% | -60.00K 0.0% | -60.00K 60.6% | -152.20K 54.9% | -337.63K 54.5% | -218.51K | 0.00 100.0% |
Net Income | -21.79M 51.1% | -44.58M 17.4% | -37.98M 32.8% | -28.60M 19.3% | -23.97M 62.4% | -14.76M 6.4% | -13.87M 4.8% | -13.24M 2.4% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -8.35 584.4% | -1.22 60.8% | -3.11 23.2% | -4.05 6.3% | -4.32 42.0% | -7.45 58.8% | -18.08 59.6% | -44.70 53.8% |
Diluted EPS | -8.35 595.8% | -1.20 61.4% | -3.11 23.2% | -4.05 6.3% | -4.32 42.0% | -7.45 58.8% | -18.08 59.6% | -44.70 53.8% |
Basic Shares Outstanding | 2.61M 92.9% | 36.62M 199.7% | 12.22M 73.2% | 7.06M 27.1% | 5.55M 180.2% | 1.98M 158.1% | 767.51K 159.1% | 296.20K 111.1% |
Diluted Shares Outstanding | 2.61M 93.0% | 37.14M 203.9% | 12.22M 73.2% | 7.06M 27.1% | 5.55M 180.2% | 1.98M 158.1% | 767.51K 159.1% | 296.20K 111.1% |