Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 16, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Mar 23, 2023 |
|---|
Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 194.69M 49.9% | 129.84M 23.0% | 105.58M 103.6% | 51.86M 290.5% | 13.28M 58.9% | 8.36M |
General & Administrative | - | - | - | - 100.0% | 6.10M | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 30.69M 15.7% | 26.53M 14.8% | 23.10M 29.7% | 32.86M 570.7% | 4.90M 297.0% | 1.23M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 225.39M 44.1% | 156.37M 19.8% | 130.55M 31.1% | 189.49M | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -225.39M 44.1% | -156.37M 19.8% | -130.55M 31.1% | -189.49M 942.4% | -18.18M 89.5% | -9.59M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -212.18M 58.6% | -133.75M 6.4% | -125.65M 27.4% | -173.07M 853.7% | -18.15M | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 10.14M 177.0% | 3.66M 1352.8% | 252.00K | 0.00 | 0.00 | - |
Interest Income | - | - | - | - 100.0% | 23.40K | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -223.25M 62.2% | -137.66M 9.2% | -126.09M 27.2% | -173.10M 848.2% | -18.26M 89.7% | -9.63M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 1.01M 98.6% | 507.00K 67.7% | 1.57M 68.1% | 933.00K | 0.00 | 0.00 |
Net Income | -224.25M 62.3% | -138.17M 8.2% | -127.66M 26.6% | -174.03M 853.3% | -18.26M 89.7% | -9.63M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -0.70 45.8% | -0.48 4.3% | -0.46 32.4% | -0.68 750.0% | -0.08 100.0% | -0.04 |
Diluted EPS | -0.70 45.8% | -0.48 4.3% | -0.46 32.4% | -0.68 750.0% | -0.08 100.0% | -0.04 |
Basic Shares Outstanding | 321.35M 11.4% | 288.52M 4.6% | 275.76M 8.5% | 254.13M 15.5% | 220.00M 0.0% | 220.00M |
Diluted Shares Outstanding | 321.35M 11.4% | 288.52M 4.6% | 275.76M 8.5% | 254.13M 15.5% | 220.00M 0.0% | 220.00M |