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 3, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 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 |
Cost of Revenue | 263.00K 17.0% | 317.00K 6.7% | 297.00K 52.3% | 622.00K 528.3% | 99.00K | 0.00 100.0% | 33.00K | 0.00 |
Gross Profit | -263.00K 17.0% | -317.00K 6.7% | -297.00K 52.3% | -622.00K 528.3% | -99.00K 2.1% | -97.00K 193.9% | -33.00K | 0.00 |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 85.86M 6.7% | 80.46M 24.6% | 64.57M 108.2% | 31.02M 51.5% | 20.47M 148.5% | 8.24M 56.7% | 19.01M 130.7% | 8.24M 4.1% |
General & Administrative | 33.80M 42.2% | 23.78M 25.4% | 18.95M 144.0% | 7.77M 81.2% | 4.29M 297.8% | 1.08M 78.9% | 5.11M 109.5% | 2.44M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -33.00K | 0.00 |
SG&A Expenses | 33.80M 42.2% | 23.78M 25.4% | 18.95M 144.0% | 7.77M 81.2% | 4.29M 297.8% | 1.08M 78.8% | 5.07M 108.1% | 2.44M 147.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 119.39M 14.2% | 104.55M 25.2% | 83.53M 115.3% | 38.79M 56.7% | 24.76M 165.7% | 9.32M 61.3% | 24.08M 125.6% | 10.68M 19.9% |
Cost and Expenses | 119.66M 14.4% | 104.55M 25.2% | 83.53M 115.3% | 38.79M 56.7% | 24.76M 165.7% | 9.32M 61.4% | 24.12M 125.9% | 10.68M 19.9% |
Operating Income | -119.66M 14.4% | -104.55M 25.2% | -83.53M 115.3% | -38.79M 56.7% | -24.76M 165.7% | -9.32M 61.4% | -24.12M 125.9% | -10.68M 19.9% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -103.43M 16.9% | -88.47M 8.0% | -81.93M 112.4% | -38.58M 56.5% | -24.65M 165.8% | -9.27M 60.4% | -23.43M 106.7% | -11.34M 5229.9% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 16.01M 7.5% | 14.89M 24.4% | 11.97M 960.0% | 1.13M 5031.8% | 22.00K 29.0% | 31.00K 94.6% | 578.00K | 0.00 |
Other Income (Expense) | 15.96M 4.4% | 15.30M 28.1% | 11.95M 958.0% | 1.13M 5031.8% | 22.00K 100.2% | -9.65M 1577.5% | 653.00K 198.9% | -660.00K 107.2% |
Pre-Tax Income | -103.69M 16.2% | -89.26M 24.7% | -71.58M 90.1% | -37.66M 52.2% | -24.74M 30.4% | -18.97M 19.2% | -23.46M 107.0% | -11.34M 5229.9% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 100.0% | -232.00K | 0.00 100.0% | 88.00K 500.0% | -22.00K 29.0% | -31.00K | 0.00 | 0.00 100.0% |
Net Income | -103.69M 16.5% | -89.02M 24.4% | -71.58M 89.6% | -37.75M 52.7% | -24.72M 30.5% | -18.93M 19.3% | -23.46M 107.0% | -11.34M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.83 3.2% | -1.89 6.0% | -2.01 66.7% | -6.03 90.2% | -3.17 26.5% | -4.31 20.6% | -5.43 107.3% | -2.62 |
Diluted EPS | -1.83 3.2% | -1.89 6.0% | -2.01 66.7% | -6.03 905.0% | -0.60 86.1% | -4.31 20.6% | -5.43 107.3% | -2.62 |
Basic Shares Outstanding | 56.66M 20.4% | 47.07M 32.4% | 35.55M 468.8% | 6.25M 20.0% | 7.81M 78.0% | 4.39M 1.6% | 4.32M 0.0% | 4.32M 0.0% |
Diluted Shares Outstanding | 56.66M 20.4% | 47.07M 32.4% | 35.55M 468.8% | 6.25M 20.0% | 7.82M 78.0% | 4.39M 1.6% | 4.32M 0.0% | 4.32M 0.0% |