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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 97.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -97.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 46.62M 225.2% | 14.34M 7.0% | 15.41M 41.2% | 26.21M 12.4% | 23.32M 149.6% | 9.34M 132.4% | 4.02M |
General & Administrative | 0.00 100.0% | 16.02M 35.5% | 24.86M 31.4% | 18.92M 53.2% | 12.35M 409.3% | 2.42M 258.2% | 677.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 21.17M 32.1% | 16.02M 35.5% | 24.86M 31.4% | 18.92M 53.2% | 12.35M 409.3% | 2.42M 258.2% | 677.00K |
Other Operating Expenses | 0.00 100.0% | 51.66M | 0.00 | 0.00 | 0.00 100.0% | 9.16M 233.0% | 2.75M |
Total Operating Expenses | 67.79M 17.4% | 82.02M 103.6% | 40.27M 10.8% | 45.13M 26.5% | 35.67M 70.5% | 20.93M 181.0% | 7.45M |
Cost and Expenses | 67.88M 17.2% | 82.02M 103.6% | 40.27M 10.8% | 45.13M 26.5% | 35.67M 70.5% | 20.93M 181.0% | 7.45M |
Operating Income | -67.88M 17.2% | -82.02M 103.6% | -40.27M 10.8% | -45.13M 26.5% | -35.67M 70.5% | -20.93M 181.0% | -7.45M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -59.75M 96.8% | -30.36M 24.6% | -40.27M 10.8% | -45.13M 26.5% | -35.67M 203.2% | -11.77M 150.6% | -4.70M |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 8.32M 2.3% | 8.13M 76.0% | 4.62M 236.0% | 1.38M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 8.03M 1.1% | 8.12M 57.5% | 5.16M 4830.3% | -109.00K 99.1% | -11.81M 4694.6% | 257.00K 71.4% | 899.00K |
Pre-Tax Income | -59.85M 19.0% | -73.90M 110.4% | -35.12M 22.4% | -45.24M 4.7% | -47.48M 129.7% | -20.67M 215.7% | -6.55M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -59.85M 19.0% | -73.90M 110.4% | -35.12M 22.4% | -45.24M 4.7% | -47.48M 129.7% | -20.67M 215.7% | -6.55M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -0.88 42.5% | -1.53 17.7% | -1.30 24.4% | -1.72 59.4% | -4.24 115.2% | -1.97 251.8% | -0.56 |
Diluted EPS | -0.88 42.5% | -1.53 17.7% | -1.30 24.4% | -1.72 59.4% | -4.24 115.2% | -1.97 251.8% | -0.56 |
Basic Shares Outstanding | 67.81M 40.8% | 48.16M 78.5% | 26.99M 2.6% | 26.31M 114.6% | 12.26M 5.1% | 11.66M 0.0% | 11.66M |
Diluted Shares Outstanding | 67.81M 40.8% | 48.16M 78.5% | 26.99M 2.6% | 26.31M 114.6% | 12.26M 5.1% | 11.66M 0.0% | 11.66M |