Financial statements and analysis
Showing the last 6 fiscal years: 2020 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 Mar 23, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Mar 23, 2022 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 100.0% | -12.04K 30.0% | -9.27K | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 31.86M 40.3% | 22.70M 27.7% | 17.78M 150.8% | 7.09M 86.4% | 3.81M 131.7% | 1.64M 31.9% | 2.41M |
General & Administrative | 7.85M 8.6% | 7.22M 0.9% | 7.29M 6.4% | 7.79M 114.4% | 3.63M 290.4% | 930.67K 68.6% | 2.96M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 7.85M 8.6% | 7.22M 0.9% | 7.29M 6.4% | 7.79M 114.4% | 3.63M 290.4% | 930.67K 68.6% | 2.96M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -2.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 39.70M 32.7% | 29.92M 19.3% | 25.07M 68.5% | 14.88M 100.1% | 7.44M 189.2% | 2.57M 52.2% | 5.38M |
Cost and Expenses | 39.70M 32.7% | 29.92M 19.3% | 25.07M 68.5% | 14.88M 100.1% | 7.44M 189.2% | 2.57M 52.2% | 5.38M |
Operating Income | -39.70M 32.7% | -29.92M 19.3% | -25.07M 63.0% | -15.38M 46.1% | -10.53M 309.2% | -2.57M 52.2% | -5.38M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -36.11M 35.4% | -26.67M 6.4% | -25.06M 69.0% | -14.83M 40.9% | -10.53M 309.3% | -2.57M 52.2% | -5.38M |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 547.27K 751.9% | 64.24K 90.3% | 661.22K 39.9% | 1.10M |
Interest Income | 3.38M 5.6% | 3.20M 174.9% | 1.16M 112.7% | 547.27K 851811.6% | 64.24 90.3% | 661.22 39.9% | 1.10K |
Other Income (Expense) | 3.58M 11.9% | 3.20M 188.7% | 1.11M 103.2% | 545.26K 690.8% | 68.95K 99.3% | 9.22M 1015.3% | -1.01M |
Pre-Tax Income | -36.12M 35.2% | -26.73M 11.5% | -23.96M 61.5% | -14.84M 41.9% | -10.46M 257.4% | 6.64M 204.1% | -6.38M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -36.12M 35.2% | -26.73M 11.5% | -23.96M 61.5% | -14.84M 41.9% | -10.46M 257.4% | 6.64M 204.1% | -6.38M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -0.38 17.4% | -0.46 69.3% | -1.50 61.3% | -0.93 74.8% | -3.69 704.9% | 0.61 189.7% | -0.68 |
Diluted EPS | -0.38 17.4% | -0.46 69.3% | -1.50 61.3% | -0.93 74.8% | -3.69 361.2% | -0.80 17.6% | -0.68 |
Basic Shares Outstanding | 95.19M 62.9% | 58.42M 265.9% | 15.97M 0.0% | 15.97M 463.4% | 2.83M 74.1% | 10.96M 0.0% | 10.96M |
Diluted Shares Outstanding | 95.19M 62.9% | 58.42M 265.9% | 15.97M 0.0% | 15.97M 463.4% | 2.83M 74.1% | 10.96M 0.0% | 10.96M |