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 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 100.0% | 242.94K 26.3% | 329.80K 88.5% | 174.98K 56.2% | 112.00K 77.8% | 63.00K | 0.00 |
Gross Profit | 0.00 | 0.00 100.0% | -242.94K 26.3% | -329.80K 88.5% | -174.98K 56.2% | -112.00K 77.8% | -63.00K | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 118.44M 0.5% | 119.04M 36.0% | 87.52M 34.5% | 65.05M 47.8% | 44.03M 88.4% | 23.37M 86.0% | 12.56M 40.9% | 8.92M |
General & Administrative | 60.60M 2.4% | 59.17M 19.8% | 49.40M 8.9% | 45.35M 15.7% | 39.19M 39.8% | 28.03M 225.3% | 8.62M 140.3% | 3.59M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 60.60M 2.4% | 59.17M 19.8% | 49.40M 8.9% | 45.35M 15.7% | 39.19M 39.8% | 28.03M 225.3% | 8.62M 140.3% | 3.59M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -14.42M 49.5% | -9.65M 127.3% | -4.25M 55.6% | -2.73M 1.8% | -2.68M |
Total Operating Expenses | 179.04M 0.5% | 178.21M 30.2% | 136.92M 42.7% | 95.98M 30.5% | 73.57M 56.0% | 47.15M 155.5% | 18.45M 75.1% | 10.54M |
Cost and Expenses | 179.04M | 0.00 100.0% | 136.92M 42.7% | 95.98M 30.5% | 73.57M 56.0% | 47.15M 155.5% | 18.45M 75.1% | 10.54M |
Operating Income | -179.04M 0.5% | -178.21M 30.2% | -136.92M 24.0% | -110.40M 32.7% | -83.22M 61.9% | -51.39M 142.7% | -21.18M 69.4% | -12.50M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -285.60M 60.3% | -178.21M 43.9% | -123.80M 12.1% | -110.40M 32.7% | -83.22M 76.9% | -47.04M 155.8% | -18.39M 74.8% | -10.52M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 4.52M 0.8% | 4.48M 102.5% | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 7.18M 13.2% | 8.27M | 0.00 | 0.00 100.0% | 40.00 87.5% | 319.00 337.0% | 73.00 | 0.00 |
Other Income (Expense) | -111.30M 551.0% | 24.68M 28.3% | 19.23M 0.4% | 19.31M 65.3% | 11.68M 231.1% | -8.91M 663.1% | 1.58M 320.9% | -716.00K |
Pre-Tax Income | -290.33M 89.1% | -153.53M 30.5% | -117.68M 29.2% | -91.10M 27.3% | -71.54M 18.6% | -60.30M 207.7% | -19.60M 48.2% | -13.22M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | -2.47M 55.1% | -1.59M 304.4% | 780.00K 91.2% | 408.00K 105.0% | 199.00K 521.9% | 32.00K 113.3% | 15.00K | 0.00 |
Net Income | -287.86M 85.6% | -155.12M 30.9% | -118.46M 29.5% | -91.50M 27.5% | -71.74M 18.9% | -60.33M 207.6% | -19.61M 48.4% | -13.22M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -3.08 33.9% | -2.30 0.9% | -2.32 7.4% | -2.16 20.7% | -1.79 6.5% | -1.68 86.7% | -0.90 1074.9% | -0.08 |
Diluted EPS | -3.08 33.9% | -2.30 0.9% | -2.32 7.4% | -2.16 20.7% | -1.79 6.5% | -1.68 86.7% | -0.90 1025.0% | -0.08 |
Basic Shares Outstanding | 93.50M 38.6% | 67.48M 32.2% | 51.03M 20.2% | 42.44M 6.1% | 40.00M 11.3% | 35.93M 65.4% | 21.72M 87.4% | 172.59M |
Diluted Shares Outstanding | 93.50M 38.6% | 67.48M 32.2% | 51.03M 20.2% | 42.44M 6.1% | 40.00M 11.3% | 35.93M 65.4% | 21.72M 87.4% | 172.59M |