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 13, 2026 | 2023 Dec 31, 2023 Apr 1, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 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 | 2017 Dec 31, 2017 Dec 31, 2017 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 331.89K | 209.91K 8.6% | 193.27K 73.3% | 111.53K 4.5% | 116.81K 42.2% | 201.94K 60.5% | 125.83K 47.4% | 85.38K |
Gross Profit | -331.89K | -209.91K 8.6% | -193.27K 73.3% | -111.53K 4.5% | -116.81K 42.2% | -201.94K 60.5% | -125.83K 47.4% | -85.38K |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 29.51M | 27.54M 60.1% | 17.20M 77.7% | 9.68M 1025.7% | 859.78K 70.8% | 2.94M 55.7% | 6.64M 108.5% | 3.19M |
General & Administrative | 17.10M | 9.65M 70.8% | 5.65M 36.4% | 8.89M 600.0% | 1.27M 57.9% | 3.01M 60.0% | 7.54M 344.0% | 1.70M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 17.10M | 9.65M 70.8% | 5.65M 36.4% | 8.89M 600.0% | 1.27M 57.9% | 3.01M 60.0% | 7.54M 344.0% | 1.70M |
Other Operating Expenses | 6.72M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.74K | 0.00 | 0.00 |
Total Operating Expenses | 53.33M | 37.20M 60.3% | 23.20M 24.2% | 18.68M 731.5% | 2.25M 63.5% | 6.16M 57.0% | 14.31M 188.0% | 4.97M |
Cost and Expenses | 53.66M | 37.20M 60.3% | 23.20M 24.2% | 18.68M 731.5% | 2.25M 63.5% | 6.16M 57.0% | 14.31M 188.0% | 4.97M |
Operating Income | -53.66M | -37.20M 64.3% | -22.63M 8.4% | -20.87M 829.4% | -2.25M 63.5% | -6.15M 57.1% | -14.31M 188.0% | -4.97M |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -53.33M | -36.75M 66.0% | -22.14M 0.8% | -21.96M 991.4% | -2.01M 66.2% | -5.94M 59.2% | -14.57M 198.1% | -4.89M |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 821.66K 48.3% | 1.59M 22.5% | 1.30M 31.1% | 1.88M 28.5% | 1.46M 929.6% | 142.17K 169.2% | 52.81K |
Interest Income | 1.41M | 407.04K 28.5% | 569.32K 766.2% | 65.73K 15293.0% | 427.00 96.5% | 12.04K 989.0% | 1.11K 235.2% | 330.00 |
Other Income (Expense) | -212.94K | -1.14M 1672.3% | -64.07K 98.8% | -5.46M 209.4% | -1.76M 63.1% | -1.08M 63.3% | -2.95M 1960.5% | -143.13K |
Pre-Tax Income | -53.87M | -38.33M 60.3% | -23.92M 2.3% | -23.37M 482.7% | -4.01M 44.6% | -7.24M 51.2% | -14.83M 196.8% | -5.00M |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 26.65K | 48.26K 94.8% | 930.52K 169.2% | -1.34M | 0.00 | 0.00 100.0% | -1.46M 132.5% | -627.56K |
Net Income | -53.86M | -37.39M 60.8% | -23.26M 1.2% | -22.99M 475.1% | -4.00M 44.3% | -7.18M 45.8% | -13.23M 206.5% | -4.32M |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.03 | -1.58 27.4% | -1.24 23.0% | -1.61 419.4% | -0.31 44.6% | -0.56 45.6% | -1.03 202.9% | -0.34 |
Diluted EPS | -1.03 | -1.58 27.4% | -1.24 23.0% | -1.61 419.4% | -0.31 44.6% | -0.56 45.6% | -1.03 202.9% | -0.34 |
Basic Shares Outstanding | 39.96M | 24.15M 25.2% | 19.29M 35.4% | 14.24M 10.7% | 12.87M 0.0% | 12.87M 0.0% | 12.87M 0.0% | 12.87M |
Diluted Shares Outstanding | 39.96M | 24.15M 25.2% | 19.29M 35.4% | 14.24M 10.7% | 12.87M 0.0% | 12.87M 0.0% | 12.87M 0.0% | 12.87M |