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 12, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 105.00K | 0.00 100.0% | 151.00K 58.9% | 367.00K 20.2% | 460.00K 27.2% | 632.00K 14.9% | 743.00K 12.3% | 847.00K 0.6% |
Gross Profit | -105.00K | 0.00 100.0% | -151.00K 58.9% | -367.00K 20.2% | -460.00K 27.2% | -632.00K 14.9% | -743.00K 12.3% | -847.00K 0.6% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 33.72M 73.9% | 19.39M 17.3% | 16.53M 32.5% | 24.47M 16.0% | 29.11M 8.5% | 31.83M 16.2% | 37.98M 1.6% | 38.59M 16.7% |
General & Administrative | 9.25M 13.3% | 8.16M 18.6% | 6.88M 15.0% | 8.10M 14.9% | 9.52M 20.2% | 11.93M 9.7% | 10.88M 2.3% | 10.64M 4.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | -151.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 9.25M 13.3% | 8.16M 21.3% | 6.73M 16.9% | 8.10M 14.9% | 9.52M 20.2% | 11.93M 9.7% | 10.88M 2.3% | 10.64M 4.1% |
Other Operating Expenses | -105.00K | 0.00 | 0.00 100.0% | 587.00K 149.8% | 235.00K 99.4% | 37.46M | 0.00 | 0.00 |
Total Operating Expenses | 42.87M 55.6% | 27.55M 18.5% | 23.26M 27.8% | 32.20M 16.7% | 38.63M 11.7% | 43.76M 10.4% | 48.85M 0.7% | 49.22M 12.9% |
Cost and Expenses | 42.97M | 0.00 100.0% | 23.41M 28.1% | 32.56M 15.7% | 38.63M 11.7% | 43.76M 10.4% | 48.85M 0.7% | 49.22M 12.9% |
Operating Income | -42.97M 56.0% | -27.55M 17.7% | -23.41M 28.1% | -32.56M 15.7% | -38.63M 11.7% | -43.76M 10.4% | -48.85M 0.7% | -49.22M 12.9% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -15.18M 44.9% | -27.55M 2.5% | -26.88M 34.3% | -40.94M 4.3% | -42.78M 697.7% | -5.36M 89.0% | -48.85M 6.0% | -46.09M 15.9% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 100.0% | 1.82M 15.2% | 1.58M 142.2% | 654.00K 4260.0% | 15.00K 97.2% | 540.00K 75.3% | 2.18M 4.4% | 2.28M |
Interest Income | 2.50M | 0.00 | 0.00 100.0% | 654.00 | 0.00 100.0% | 540.00K 75.3% | 2.18M 4.4% | 2.28M 165.2% |
Other Income (Expense) | 27.69M 179.7% | -34.74M 859.3% | -3.62M 58.6% | -8.74M 89.6% | -4.61M 112.2% | 37.77M 1630.8% | 2.18M 4.4% | 2.28M 165.2% |
Pre-Tax Income | -15.28M 75.5% | -62.29M 130.5% | -27.03M 34.6% | -41.31M 4.5% | -43.24M 621.3% | -6.00M 87.2% | -46.67M 0.6% | -46.94M 15.7% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -15.28M 75.5% | -62.29M 130.5% | -27.03M 34.6% | -41.31M 4.5% | -43.24M 621.3% | -6.00M 87.2% | -46.67M 0.6% | -46.94M 15.7% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.19 81.4% | -1.02 82.1% | -0.56 37.1% | -0.89 13.6% | -1.03 543.8% | -0.16 89.3% | -1.49 12.9% | -1.71 37.1% |
Diluted EPS | -0.53 48.0% | -1.02 82.1% | -0.56 37.1% | -0.89 13.6% | -1.03 543.8% | -0.16 89.3% | -1.49 12.9% | -1.71 37.1% |
Basic Shares Outstanding | 78.96M 29.5% | 60.98M 27.0% | 48.02M 3.2% | 46.55M 11.2% | 41.85M 42.0% | 29.48M 0.4% | 29.35M 6.7% | 27.51M 34.3% |
Diluted Shares Outstanding | 79.74M 30.8% | 60.98M 27.0% | 48.02M 3.2% | 46.55M 11.2% | 41.85M 42.0% | 29.48M 0.4% | 29.35M 6.7% | 27.51M 34.3% |