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 12, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2022 |
|---|
Total Revenue | - | - | - 100.0% | 2.30M 91.9% | 28.31M 883.1% | 2.88M |
Cost of Revenue | - | - | - | 0.00 100.0% | 433.00K 63.6% | 1.19M |
Gross Profit | - | - | - 100.0% | 2.30M 91.7% | 27.88M 1549.6% | 1.69M |
Gross Margin % | - | - | - 100.0% | 100.00% 2.0% | 98.00% 66.1% | 59.00% |
Research & Development | 24.90M 26.0% | 33.66M 41.1% | 23.85M 31.7% | 18.10M 62.8% | 48.70M 24.9% | 38.98M |
General & Administrative | 12.81M 13.1% | 11.33M 4.8% | 11.90M 111.3% | 5.63M 69.5% | 18.49M 2.8% | 17.99M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 37.71M 16.2% | 44.99M 25.9% | 35.74M 50.6% | 23.73M 64.9% | 67.62M 16.3% | 58.15M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -37.71M 16.2% | -44.99M 25.9% | -35.74M 50.6% | -23.73M 39.6% | -39.31M 28.9% | -55.27M |
Operating Margin % | - | - | - 100.0% | -1031.00% 641.7% | -139.00% 92.8% | -1919.00% |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 1.13M 149.0% | 455.00K 57.0% | 1.06M 70.6% | 3.60M | - | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -39.57M 23.8% | -51.90M | - 100.0% | -38.80M 28.9% | -54.57M 31.9% | -80.11M |
Pre-Tax Margin % | - | - | - 100.0% | -1686.00% 773.6% | -193.00% 93.1% | -2781.00% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -39.57M 23.8% | -51.90M 47.5% | -35.20M 24.8% | -28.21M 48.3% | -54.57M 31.9% | -80.11M |
Net Margin % | - | - | - 100.0% | -1226.00% 535.2% | -193.00% 93.1% | -2781.00% |
Basic EPS | -2.58 39.3% | -4.25 38.9% | -6.96 92.2% | -89.27 4525.4% | -1.93 64.5% | -5.43 |
Diluted EPS | -2.58 39.3% | -4.25 38.9% | -6.96 92.2% | -89.27 4525.4% | -1.93 64.5% | -5.43 |
Basic Shares Outstanding | 15.31M 25.5% | 12.20M 141.3% | 5.06M 1500.1% | 316.00K 98.9% | 28.24M 91.3% | 14.76M |
Diluted Shares Outstanding | 15.31M 25.5% | 12.20M 141.3% | 5.06M 1500.1% | 316.00K 98.9% | 28.24M 91.3% | 14.76M |