Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 16, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 21, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
|---|
Total Revenue | 27.47M 195.7% | 9.29M 69.2% | 5.49M 341.0% | 1.25M 91.7% | 14.94M 373.7% | 3.15M 8.8% | 3.46M 202.7% | 1.14M |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 37.74M 4.0% | 36.30M 11.0% | 40.80M 5.8% | 38.58M 6.7% | 41.35M 23.3% | 33.55M 22.0% | 27.49M 3.7% | 28.54M 51.0% |
General & Administrative | 16.24M 11.4% | 14.59M 12.6% | 16.68M 3.2% | 16.17M 6.6% | 17.31M 18.1% | 14.65M 15.0% | 12.74M 12.8% | 11.30M 160.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 54.02M 6.4% | 50.79M 11.9% | 57.64M 5.8% | 54.47M 7.1% | 58.65M 21.7% | 48.20M 19.8% | 40.23M 1.0% | 39.84M 71.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -26.55M 36.0% | -41.50M 20.4% | -52.15M 2.0% | -53.23M 21.8% | -43.71M 3.0% | -45.04M 22.5% | -36.77M 5.0% | -38.70M 66.6% |
Operating Margin % | -97.00% 78.3% | -447.00% 52.9% | -950.00% 77.8% | -4275.00% 1359.0% | -293.00% 79.5% | -1428.00% 34.3% | -1063.00% 68.6% | -3387.00% |
EBITDA | -25.04M 37.7% | -40.18M 22.1% | -51.59M 0.7% | -51.98M 22.6% | -42.41M 2.6% | -43.52M 22.7% | -35.48M 5.1% | -37.40M |
EBITDA Margin % | -91.00% 79.0% | -433.00% 53.9% | -940.00% 77.5% | -4175.00% 1370.1% | -284.00% 79.4% | -1380.00% 34.5% | -1026.00% 68.7% | -3273.00% |
Interest Expense | 100.00K 0.0% | 100.00K 0.0% | 100.00K 8.3% | 109.00K | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - 100.0% | -53.01M 21.4% | -43.67M 2.0% | -44.58M 22.9% | -36.29M 4.9% | -38.16M 64.2% |
Pre-Tax Margin % | - | - | - 100.0% | -4258.00% 1358.2% | -292.00% 79.3% | -1413.00% 34.7% | -1049.00% 68.6% | -3339.00% |
Tax Provision | 500.00K | 0.00 | - | 0.00 100.0% | 495.00K 140.0% | 206.25K 50.0% | 412.50K 50.0% | 825.00K |
Net Income | -26.60M 34.6% | -40.67M 19.8% | -50.73M 4.3% | -53.01M 20.0% | -44.16M 1.4% | -44.78M 22.0% | -36.70M 5.9% | -38.98M 67.8% |
Net Margin % | -97.00% 77.9% | -438.00% 52.6% | -924.00% 78.3% | -4258.00% 1338.5% | -296.00% 79.2% | -1420.00% 33.8% | -1061.00% 68.9% | -3412.00% |
Basic EPS | -0.28 61.1% | -0.72 35.1% | -1.11 25.5% | -1.49 5.7% | -1.41 9.6% | -1.56 6.0% | -1.66 14.4% | -1.94 10.2% |
Diluted EPS | -0.28 61.1% | -0.72 35.1% | -1.11 25.5% | -1.49 5.7% | -1.41 9.6% | -1.56 6.0% | -1.66 14.4% | -1.94 10.2% |
Basic Shares Outstanding | 94.73M 68.2% | 56.33M 23.1% | 45.75M 28.3% | 35.65M 13.9% | 31.29M | - | - | - |
Diluted Shares Outstanding | 94.73M 68.2% | 56.33M 23.1% | 45.75M 28.3% | 35.65M 13.9% | 31.29M | - | - | - |