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 Feb 26, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 2.27M | 0.00 100.0% | 1.73M 221.9% | 538.00K 97.8% | 272.00K 47.0% | 185.00K 50.4% | 123.00K |
Gross Profit | -2.27M | 0.00 100.0% | -1.73M 221.9% | -538.00K 97.8% | -272.00K 47.0% | -185.00K 50.4% | -123.00K |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 151.39M 19.2% | 126.97M 42.1% | 89.35M 437.9% | 16.61M 48.4% | 32.19M 114.8% | 14.98M 73.7% | 8.62M |
General & Administrative | 40.02M 25.6% | 31.87M 35.9% | 23.45M 329.0% | 5.47M 50.4% | 11.03M 399.1% | 2.21M 69.9% | 1.30M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 40.02M 25.6% | 31.87M 35.9% | 23.45M 329.0% | 5.47M 50.4% | 11.03M 399.1% | 2.21M 69.9% | 1.30M |
Other Operating Expenses | -2.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 189.14M 19.1% | 158.83M 38.9% | 114.36M 417.9% | 22.08M 48.9% | 43.22M 151.4% | 17.19M 73.2% | 9.92M |
Cost and Expenses | 191.41M | 0.00 100.0% | 114.36M 417.9% | 22.08M 48.9% | 43.22M 151.4% | 17.19M 73.2% | 9.92M |
Operating Income | -191.41M 20.5% | -158.83M 38.9% | -114.36M 417.9% | -22.08M 48.9% | -43.22M 151.4% | -17.19M 73.2% | -9.92M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -165.53M 25.9% | -131.52M 16.6% | -112.81M 68.1% | -67.10M 56.3% | -42.94M 152.5% | -17.01M 73.5% | -9.80M |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 4.02M | 0.00 | 0.00 | 0.00 |
Interest Income | 23.61M 5.6% | 25.02M 76.3% | 14.19M 432.8% | 2.66M 562.7% | 402.00K 482.6% | 69.00K 68.5% | 219.00K |
Other Income (Expense) | 23.61M 5.6% | 25.02M 76.3% | 14.19M 253.3% | 4.02M 899.5% | 402.00K 482.6% | 69.00K 68.5% | 219.00K |
Pre-Tax Income | -167.79M 25.4% | -133.81M 33.6% | -100.16M 415.9% | -19.41M 54.7% | -42.81M 150.0% | -17.12M 76.4% | -9.71M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -4.02M 496.1% | -674.00K 876.8% | -69.00K | 0.00 |
Net Income | -167.79M 25.4% | -133.81M 33.6% | -100.16M 550.5% | -15.40M 63.5% | -42.14M 147.1% | -17.05M 79.8% | -9.49M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -1.63 12.4% | -1.45 7.6% | -1.57 441.4% | -0.29 65.9% | -0.85 142.9% | -0.35 84.2% | -0.19 |
Diluted EPS | -1.63 12.4% | -1.45 7.6% | -1.57 441.4% | -0.29 65.9% | -0.85 142.9% | -0.35 84.2% | -0.19 |
Basic Shares Outstanding | 102.93M 11.4% | 92.41M 45.0% | 63.72M 18.9% | 53.59M 8.3% | 49.50M 0.6% | 49.22M 0.0% | 49.22M |
Diluted Shares Outstanding | 102.93M 11.4% | 92.41M 45.0% | 63.72M 18.9% | 53.59M 8.3% | 49.50M 0.6% | 49.22M 0.0% | 49.22M |