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 30, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 12, 2020 |
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Total Revenue | 2.07M 3.7% | 2.00M | 0.00 100.0% | 297.00K 92.5% | 3.94M 71.7% | 2.30M 49.1% | 4.51M | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 959.00K 235.3% | 286.00K 81.1% | 1.51M 74.7% | 5.98M 84.1% | 37.64M 33.3% | 56.41M 40.7% | 95.14M 8.5% | 87.72M |
General & Administrative | 6.09M 14.0% | 5.34M 34.3% | 8.13M 36.8% | 12.86M 37.6% | 20.62M 28.4% | 28.82M 16.2% | 34.40M 24.9% | 27.54M |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 7.05M 25.2% | 5.63M 56.5% | 12.95M 31.2% | 18.84M 68.1% | 59.14M 29.2% | 83.56M 35.5% | 129.54M 12.4% | 115.25M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -4.97M 37.1% | -3.63M 72.0% | -12.95M 30.1% | -18.54M 66.4% | -55.20M 32.1% | -81.27M 35.0% | -125.04M 8.5% | -115.25M |
Operating Margin % | -240.00% 32.6% | -181.00% | - 100.0% | -6242.00% 345.9% | -1400.00% 60.4% | -3539.00% 27.6% | -2774.00% | - |
EBITDA | - | - 100.0% | -5.26M 88.0% | -44.01M 14.0% | -51.17M 32.2% | -75.50M 37.2% | -120.31M 5.8% | -113.72M |
EBITDA Margin % | - | - | - 100.0% | -14819.00% 1041.7% | -1298.00% 60.5% | -3289.00% 23.2% | -2669.00% | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -3.53M 15.4% | -3.06M 41.9% | -5.26M 88.1% | -44.08M 14.7% | -51.65M 57.8% | -122.41M 0.0% | -122.41M 6.2% | -115.25M |
Pre-Tax Margin % | -170.00% 11.1% | -153.00% | - 100.0% | -14841.00% 1032.9% | -1310.00% 75.4% | -5331.00% 96.3% | -2716.00% | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -3.53M 15.4% | -3.06M 41.9% | -5.26M 88.1% | -44.08M 14.7% | -51.65M 33.6% | -77.80M 36.8% | -123.01M 6.7% | -115.25M |
Net Margin % | -170.00% 11.1% | -153.00% | - 100.0% | -14841.00% 1032.9% | -1310.00% 61.3% | -3389.00% 24.2% | -2729.00% | - |
Basic EPS | -1.11 8.3% | -1.21 46.2% | -2.25 88.9% | -20.28 1436.4% | -1.32 48.4% | -2.56 43.0% | -4.49 6.7% | -4.21 |
Diluted EPS | -1.11 8.3% | -1.21 46.2% | -2.25 88.9% | -20.28 1436.4% | -1.32 48.4% | -2.56 43.0% | -4.49 6.7% | -4.21 |
Basic Shares Outstanding | 3.18M 26.3% | 2.52M 7.7% | 2.34M 7.6% | 2.17M 94.4% | 39.14M | - | - | - |
Diluted Shares Outstanding | 3.18M 26.3% | 2.52M 7.7% | 2.34M 7.6% | 2.17M 94.4% | 39.14M | - | - | - |