Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 0.00 | 0.00 100.0% | 50.00M | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 100.0% | 329.00K | 0.00 |
Gross Profit | 0.00 | 0.00 100.0% | 50.00M 15297.6% | -329.00K | 0.00 |
Gross Margin % | - | - 100.0% | 100.00% | - | - |
Research & Development | 51.52M 34.1% | 38.42M 39.2% | 27.60M 63.4% | 16.89M 24.4% | 22.36M |
General & Administrative | 16.54M 32.6% | 12.47M 97.3% | 6.32M 8.5% | 5.83M 7.3% | 6.29M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 805.00K | 0.00 |
SG&A Expenses | 16.54M 32.6% | 12.47M 97.3% | 6.32M 4.7% | 6.63M 5.5% | 6.29M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 32.15M 35050.0% | -92.00K 1.1% | -91.00K |
Total Operating Expenses | 68.06M 33.7% | 50.89M 23.0% | 66.08M 195.1% | 22.39M 21.8% | 28.65M |
Cost and Expenses | 68.06M 33.7% | 50.89M 23.0% | 66.08M 190.8% | 22.72M 20.7% | 28.65M |
Operating Income | -68.06M 33.7% | -50.89M 216.6% | -16.08M 29.2% | -22.72M 20.7% | -28.65M |
Operating Margin % | - | - 100.0% | -32.00% | - | - |
EBITDA | -67.74M 61.3% | -42.00M 278.2% | 23.57M 200.2% | -23.54M 16.9% | -28.34M |
EBITDA Margin % | - | - 100.0% | 47.00% | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 208.00K 46.4% | 388.00K 16.9% | 332.00K |
Interest Income | 8.25M 7.4% | 8.90M 93.3% | 4.61M 505.3% | 761.00K 888.3% | 77.00K |
Other Income (Expense) | 8.08M 6.4% | 8.64M 78.0% | 39.25M 2660.1% | -1.53M 333.1% | -354.00K |
Pre-Tax Income | -59.98M 41.9% | -42.26M 282.4% | 23.17M 195.5% | -24.25M 16.4% | -29.00M |
Pre-Tax Margin % | - | - 100.0% | 46.00% | - | - |
Tax Provision | 0.00 | 0.00 100.0% | 450.00K | 0.00 100.0% | 241.00K |
Net Income | -59.98M 41.9% | -42.26M 286.0% | 22.72M 193.7% | -24.25M 16.4% | -29.00M |
Net Margin % | - | - 100.0% | 45.00% | - | - |
Basic EPS | -2.17 0.5% | -2.18 342.2% | 0.90 192.8% | -0.97 15.7% | -1.15 |
Diluted EPS | -2.17 0.5% | -2.18 342.2% | 0.90 192.8% | -0.97 15.7% | -1.15 |
Basic Shares Outstanding | 27.70M 43.1% | 19.35M 23.4% | 25.28M 0.6% | 25.13M 0.0% | 25.13M |
Diluted Shares Outstanding | 27.70M 43.1% | 19.35M 23.4% | 25.28M 0.6% | 25.13M 0.0% | 25.13M |