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 Feb 26, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
|---|
Total Revenue | 6.65M 51.2% | 13.63M 78.5% | 63.53M 34.0% | 96.30M 72.4% | 55.85M 77.7% | 31.43M 194.3% | 10.68M 125.3% | 4.74M 15.4% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 107.83M 20.1% | 135.00M 21.8% | 172.60M 46.1% | 320.45M 48.7% | 215.52M 71.6% | 125.62M 43.1% | 87.77M 56.7% | 56.02M 63.1% |
General & Administrative | 46.52M 37.3% | 74.17M 8.9% | 81.45M 3.3% | 84.23M 46.9% | 57.32M 69.1% | 33.90M 43.4% | 23.64M 49.5% | 15.81M 33.1% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 154.35M 31.1% | 223.91M 11.9% | 254.04M 37.2% | 404.69M 48.3% | 272.84M 71.0% | 159.52M 43.2% | 111.41M 55.1% | 71.83M 55.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -147.70M 29.8% | -210.28M 10.4% | -190.51M 38.2% | -308.39M 42.1% | -216.99M 69.4% | -128.09M 27.2% | -100.73M 50.1% | -67.09M 59.3% |
Operating Margin % | -2222.00% 44.0% | -1543.00% 414.3% | -300.00% 6.3% | -320.00% 17.7% | -389.00% 4.4% | -407.00% 56.8% | -943.00% 33.4% | -1415.00% 37.9% |
EBITDA | -123.41M 26.2% | -167.30M 17.3% | -142.65M 46.8% | -267.96M 29.9% | -206.30M 21.1% | -170.30M 80.8% | -94.20M 43.0% | -65.89M 60.1% |
EBITDA Margin % | -1857.00% 51.3% | -1227.00% 445.3% | -225.00% 19.1% | -278.00% 24.7% | -369.00% 31.9% | -542.00% 38.5% | -882.00% 36.5% | -1390.00% 38.7% |
Interest Expense | - | - | - | - | 0.00 | 0.00 100.0% | 1.75M 3.3% | 1.70M 33.8% |
Interest Income | 11.05M 36.1% | 17.29M 0.6% | 17.19M 194.2% | 5.84M 346.3% | 1.31M 45.5% | 2.40M 44.6% | 4.33M 97.7% | 2.19M 291.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -136.31M 26.8% | -186.26M 15.7% | -160.93M 42.9% | -281.72M 32.8% | -212.15M 22.4% | -173.39M 76.7% | -98.15M 47.4% | -66.60M 55.1% |
Net Margin % | -2051.00% 50.1% | -1366.00% 439.9% | -253.00% 13.7% | -293.00% 22.9% | -380.00% 31.2% | -552.00% 39.9% | -919.00% 34.6% | -1405.00% 34.3% |
Basic EPS | -1.15 29.9% | -1.64 0.0% | -1.64 43.6% | -2.91 29.9% | -2.24 6.7% | -2.10 45.8% | -1.44 21.0% | -1.19 16.7% |
Diluted EPS | -1.15 29.9% | -1.64 0.0% | -1.64 43.6% | -2.91 29.9% | -2.24 6.7% | -2.10 45.8% | -1.44 21.0% | -1.19 16.7% |
Basic Shares Outstanding | 118.79M 4.5% | 113.69M 15.5% | 98.41M 1.6% | 96.83M 2.2% | 94.75M 15.0% | 82.39M | - | - |
Diluted Shares Outstanding | 118.79M 4.5% | 113.69M 15.5% | 98.41M 1.6% | 96.83M 2.2% | 94.75M 15.0% | 82.39M | - | - |