Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 30, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 28, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 23, 2020 | 2018 Dec 31, 2018 Mar 19, 2019 |
|---|
Total Revenue | - | - | - | - | - | - | - 100.0% | 500.00K |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 24.61M 29.2% | 19.06M 45.4% | 13.11M 67.2% | 7.84M 10.6% | 8.77M 6.8% | 8.21M 3.9% | 7.90M 74.7% | 4.52M 41.0% |
General & Administrative | 9.78M 28.3% | 7.62M 6.5% | 8.16M 32.4% | 6.16M 26.2% | 4.88M 8.6% | 4.49M 21.7% | 3.69M 34.8% | 2.74M 108.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 34.40M 28.9% | 26.68M 25.5% | 21.27M 51.9% | 14.00M 2.6% | 13.65M 7.5% | 12.70M 9.5% | 11.59M 59.7% | 7.26M 60.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -34.40M 28.9% | -26.68M 25.5% | -21.27M 51.9% | -14.00M 2.6% | -13.65M 7.5% | -12.70M 9.5% | -11.59M 71.5% | -6.76M 49.6% |
Operating Margin % | - | - | - | - | - | - | - 100.0% | -1352.00% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 1.67M 27.5% | 2.30M 17.9% | 1.95M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -32.74M 34.1% | -24.41M 26.2% | -19.34M 41.7% | -13.65M 0.6% | -13.56M 10.6% | -12.27M 15.5% | -10.62M 87.8% | -5.65M 32.7% |
Pre-Tax Margin % | - | - | - | - | - | - | - 100.0% | -1131.00% |
Tax Provision | 28.00K 6.7% | 30.00K 30.2% | 43.00K 53.6% | 28.00K 0.0% | 28.00K 3.7% | 27.00K 12.9% | 31.00K 61.3% | 80.00K |
Net Income | -32.77M 34.0% | -24.44M 26.1% | -19.38M 41.7% | -13.68M 0.6% | -13.59M 10.6% | -12.29M 15.4% | -10.65M 85.7% | -5.73M 34.6% |
Net Margin % | - | - | - | - | - | - | - 100.0% | -1147.00% |
Basic EPS | -0.70 16.7% | -0.60 0.0% | -0.60 15.4% | -0.52 20.0% | -0.65 16.7% | -0.78 12.4% | -0.89 20.3% | -0.74 2.8% |
Diluted EPS | - | - | - | - 100.0% | -0.65 16.7% | -0.78 12.4% | -0.89 20.3% | -0.74 2.8% |
Basic Shares Outstanding | 46.98M 16.3% | 40.40M 24.1% | 32.57M 23.2% | 26.44M 27.3% | 20.77M | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |