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 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 2, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 4, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Cost of Revenue | 2.05M | 0.00 100.0% | 2.46M 26.4% | 3.35M 207.4% | 1.09M 55.4% | 700.00K 158.3% | 271.00K 1029.2% | 24.00K 100.0% |
Gross Profit | -2.05M | 0.00 100.0% | -2.46M 26.4% | -3.35M 207.4% | -1.09M 55.4% | -700.00K 158.3% | -271.00K 1029.2% | -24.00K 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | 398.33M 41.6% | 281.41M 33.5% | 210.76M 47.6% | 142.76M 17.7% | 121.31M 168.4% | 45.20M 309.4% | 11.04M 158.1% | 4.28M |
General & Administrative | 69.85M 11.8% | 62.48M 99.0% | 31.40M 11.3% | 28.20M 1.8% | 28.72M 113.6% | 13.45M 382.7% | 2.79M 438.9% | 517.00K 99.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 69.85M 11.8% | 62.48M 99.0% | 31.40M 11.3% | 28.20M 1.8% | 28.72M 113.6% | 13.45M 382.7% | 2.79M 438.9% | 517.00K 99.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 2.86M 35887.5% | -8.00K 99.0% | -790.00K 40.3% | -1.32M 6200.0% | -21.00K |
Total Operating Expenses | 466.13M 35.5% | 343.89M 42.0% | 242.16M 41.6% | 170.96M 14.0% | 150.03M 155.8% | 58.65M 324.2% | 13.83M 188.3% | 4.79M 97.5% |
Cost and Expenses | 468.18M | 0.00 100.0% | 242.16M 41.6% | 170.96M 14.0% | 150.03M 155.8% | 58.65M 324.2% | 13.83M 188.3% | 4.79M 99.8% |
Operating Income | -468.18M 36.1% | -343.89M 42.0% | -242.16M 41.6% | -170.96M 14.0% | -150.03M 155.8% | -58.65M 324.2% | -13.83M 188.3% | -4.79M 98.8% |
Operating Margin % | - | - | - | - | - | - | - | - 100.0% |
EBITDA | -437.97M 39.0% | -315.18M 35.0% | -233.48M 41.7% | -164.75M 11.2% | -148.20M 154.0% | -58.34M 299.9% | -14.59M 204.7% | -4.79M 100.5% |
EBITDA Margin % | - | - | - | - | - | - | - | - 100.0% |
Interest Expense | 6.19M | 0.00 | 0.00 100.0% | 2.92M | 0.00 100.0% | 396.00K | 0.00 100.0% | 5.00K 100.0% |
Interest Income | 29.86M 10.9% | 26.92M 252.3% | 7.64M 161.9% | 2.92M 293.1% | 742.00K 1225.0% | 56.00K 80.7% | 290.00K 5700.0% | 5.00K |
Other Income (Expense) | 21.97M 17.0% | 26.47M 325.2% | 6.22M 117.4% | 2.86M 290.1% | 734.00K 192.9% | -790.00K 23.5% | -1.03M 6356.3% | -16.00K 100.0% |
Pre-Tax Income | -446.21M 40.6% | -317.42M 34.5% | -235.94M 40.4% | -168.10M 12.6% | -149.29M 151.2% | -59.44M 300.0% | -14.86M 208.9% | -4.81M 99.1% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - 100.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -2.86M 35675.0% | -8.00K 98.9% | -700.00K | 0.00 100.0% | -11.00K 100.0% |
Net Income | -446.21M 40.6% | -317.42M 34.5% | -235.94M 42.8% | -165.24M 10.7% | -149.28M 154.2% | -58.74M 333.9% | -13.54M 181.4% | -4.81M 106.3% |
Net Margin % | - | - | - | - | - | - | - | - 100.0% |
Basic EPS | -3.47 3.0% | -3.37 14.7% | -3.95 24.2% | -3.18 8.5% | -2.93 136.3% | -1.24 313.3% | -0.30 36.2% | -0.47 200.0% |
Diluted EPS | -3.47 3.0% | -3.37 14.7% | -3.95 24.2% | -3.18 8.5% | -2.93 136.3% | -1.24 313.3% | -0.30 36.2% | -0.47 200.0% |
Basic Shares Outstanding | 128.44M 36.4% | 94.14M 57.7% | 59.68M 14.8% | 51.98M 2.1% | 50.90M 7.7% | 47.27M 4.1% | 45.42M 339.9% | 10.32M 93.6% |
Diluted Shares Outstanding | 128.44M 36.4% | 94.14M 57.7% | 59.68M 14.8% | 51.98M 2.1% | 50.90M 7.7% | 47.27M 4.1% | 45.42M 339.9% | 10.32M 93.6% |