Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings. This price: Cboe · delayed 15 min · as of 03:42 ET.
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 9, 2026 | 2024 Dec 31, 2024 Mar 10, 2025 | 2023 Dec 31, 2023 Mar 19, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 10, 2022 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 226.00K 26998.3% | 834.00 |
Cost of Revenue | 622.00K 4.4% | 596.00K 11.0% | 537.00K 15.2% | 466.00K 261.2% | 129.00K 2480.0% | 5.00K 202.3% | 1.65K |
Gross Profit | -622.00K | 0.00 100.0% | -537.00K 15.2% | -466.00K 261.2% | -129.00K 2602.1% | -4.77K 482.2% | -820.00 |
Gross Margin % | - | - | - | - | - 100.0% | -2112.00% 2055.1% | -98.00% |
Research & Development | 59.13M 33.3% | 44.35M 22.3% | 57.06M 17.4% | 48.61M 96.2% | 24.78M 308.9% | 6.06M 266.4% | 1.65M |
General & Administrative | 20.34M 12.8% | 18.03M 14.6% | 21.13M 11.3% | 18.98M 71.7% | 11.05M 342.8% | 2.50M 129.4% | 1.09M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 20.34M 12.8% | 18.03M 14.6% | 21.13M 11.3% | 18.98M 71.7% | 11.05M 342.8% | 2.50M 129.4% | 1.09M |
Other Operating Expenses | -622.00K | 0.00 | 0.00 | 0.00 100.0% | 298.00K 231.9% | -226.00K 72.9% | -834.00K |
Total Operating Expenses | 79.47M 27.4% | 62.38M 20.2% | 78.19M 15.7% | 67.59M 88.6% | 35.83M 318.8% | 8.56M 348.4% | 1.91M |
Cost and Expenses | 79.47M | 0.00 100.0% | 78.19M 15.7% | 67.59M 88.6% | 35.83M 330.1% | 8.33M 336.6% | 1.91M |
Operating Income | -79.47M 27.4% | -62.38M 20.2% | -78.19M 15.7% | -67.59M 88.6% | -35.83M 330.1% | -8.33M 336.6% | -1.91M |
Operating Margin % | - | - | - | - | - 100.0% | -3686.00% 98.4% | -228777.00% |
EBITDA | -69.17M 41.2% | -48.99M 36.9% | -77.65M 15.6% | -67.19M 88.2% | -35.70M 328.9% | -8.32M 5889.2% | -139.00K |
EBITDA Margin % | - | - | - | - | - 100.0% | -3684.00% 77.9% | -16667.00% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 9.68M 24.4% | 12.79M 13.0% | 11.33M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 9.68M 24.4% | 12.79M 13.0% | 11.33M 164.4% | 4.29M 1337.9% | 298.00K 496.0% | 50.00K 136.0% | -139.00K |
Pre-Tax Income | -69.79M 40.7% | -49.59M 25.8% | -66.86M 5.6% | -63.31M 78.2% | -35.53M 329.1% | -8.28M 304.5% | -2.05M |
Pre-Tax Margin % | - | - | - | - | - 100.0% | -3663717.00% 1392.7% | -245444.00% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -4.69M 4261.4% | -107.56K | 0.00 100.0% | -1.91K |
Net Income | -69.79M 40.7% | -49.59M 25.8% | -66.86M 5.6% | -63.31M 78.2% | -35.53M 329.1% | -8.28M 304.5% | -2.05M |
Net Margin % | - | - | - | - | - 100.0% | -3664.00% 98.5% | -245444.00% |
Basic EPS | -1.22 38.6% | -0.88 26.1% | -1.19 4.4% | -1.14 48.1% | -0.77 48.1% | -0.52 590.6% | -0.08 |
Diluted EPS | -1.22 38.6% | -0.88 26.1% | -1.19 4.4% | -1.14 48.1% | -0.77 48.1% | -0.52 550.0% | -0.08 |
Basic Shares Outstanding | 57.33M 1.3% | 56.59M 1.1% | 55.98M 0.5% | 55.71M 21.3% | 45.94M 68.9% | 27.19M 0.0% | 27.19M |
Diluted Shares Outstanding | 57.33M 1.3% | 56.59M 1.1% | 55.98M 0.5% | 55.71M 21.3% | 45.94M 68.9% | 27.19M 0.0% | 27.19M |