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 Mar 31, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 18.04M 43890.2% |
Cost of Revenue | 64.00K 64.1% | 39.00K 333.3% | 9.00K | 0.00 100.0% | 36.00K 33.3% | 54.00K 390.9% | 11.00K | 0.00 |
Gross Profit | -64.00K | 0.00 100.0% | -9.00K | 0.00 100.0% | -36.00K 33.3% | -54.00K 390.9% | -11.00K 100.1% | 18.04M 43890.2% |
Gross Margin % | - | - | - | - | - | - | - 100.0% | 100.00% 0.0% |
Research & Development | 58.25M 181.2% | 20.71M 5.3% | 21.86M 290.8% | 5.59M 59.6% | 13.85M 38.5% | 10.00M 272.7% | 2.68M 94.7% | 50.45M 73.3% |
General & Administrative | 12.41M 19.5% | 15.41M 45.0% | 10.62M 28.0% | 8.30M 8.8% | 7.63M 80.8% | 4.22M 205.8% | 1.38M 419.5% | 265.68K 96.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | -9.00K | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 12.54M 4395.7% |
SG&A Expenses | 12.41M 19.5% | 15.41M 45.2% | 10.62M 27.9% | 8.30M 8.8% | 7.63M 80.8% | 4.22M 205.8% | 1.38M 89.2% | 12.81M 55.0% |
Other Operating Expenses | 0.00 100.0% | 479.00K | 0.00 100.0% | 17.00K | 0.00 | 0.00 100.0% | -6.85K | 0.00 |
Total Operating Expenses | 70.66M 93.0% | 36.60M 12.7% | 32.48M 133.7% | 13.90M 35.3% | 21.49M 51.0% | 14.22M 250.0% | 4.06M 93.6% | 63.26M 69.3% |
Cost and Expenses | 70.66M 293.0% | -36.60M 212.7% | 32.49M 133.8% | 13.90M 35.3% | 21.49M 51.0% | 14.22M 250.0% | 4.06M 93.6% | 63.89M 69.6% |
Operating Income | -70.66M 93.0% | -36.60M 12.7% | -32.49M 133.8% | -13.90M 35.3% | -21.49M 220.5% | 17.83M 538.8% | -4.06M 91.1% | -45.85M 21.9% |
Operating Margin % | - | - | - | - | - | - | - 100.0% | -254.00% 99.7% |
EBITDA | -68.27M 92.7% | -35.44M 9.1% | -32.48M 133.7% | -13.90M 35.2% | -21.45M 53.8% | -46.43M 1045.6% | -4.05M 90.7% | -43.69M 19.0% |
EBITDA Margin % | - | - | - | - | - | - | - 100.0% | -242.00% 99.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 173.38K 91.0% |
Interest Income | 2.71M 106.6% | 1.31M 16.9% | 1.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 2.32M 106.3% | 1.12M 11.3% | 1.01M 5841.2% | 17.00K 107.7% | -222.00K 8.3% | -205.00K 4000.0% | -5.00K 99.6% | -1.40M 7.9% |
Pre-Tax Income | -68.34M 92.6% | -35.48M 12.7% | -31.48M 126.8% | -13.88M 36.1% | -21.71M 53.3% | -46.49M 1042.6% | -4.07M 91.4% | -47.26M 21.4% |
Pre-Tax Margin % | - | - | - | - | - | - | - 100.0% | -262.00% 99.7% |
Tax Provision | 1.04M | 0.00 | 0.00 100.0% | -17.00K 91.5% | -200.56K 100.6% | 32.06M 1272203.2% | -2.52K 100.1% | 1.70M |
Net Income | -69.38M 95.5% | -35.48M 12.7% | -31.48M 127.1% | -13.86M 36.1% | -21.71M 72.4% | -78.54M 1831.7% | -4.07M 91.7% | -48.95M 25.8% |
Net Margin % | - | - | - | - | - | - | - 100.0% | -271.00% 99.7% |
Basic EPS | -4.71 61.3% | -12.17 51.2% | -24.92 24.8% | -19.96 48.6% | -38.85 75.4% | -157.93 227.3% | -48.25 94.7% | -915.18 8.3% |
Diluted EPS | -4.71 61.3% | -12.17 51.2% | -24.92 24.8% | -19.96 48.6% | -38.85 75.4% | -157.93 227.3% | -48.25 94.7% | -915.18 8.3% |
Basic Shares Outstanding | 14.72M 404.7% | 2.92M 130.9% | 1.26M 81.6% | 695.34K 24.5% | 558.71K 89.8% | 294.36K 249.1% | 84.33K 57.6% | 53.49K 37.3% |
Diluted Shares Outstanding | 14.72M 404.7% | 2.92M 130.9% | 1.26M 81.6% | 695.34K 24.5% | 558.71K 89.8% | 294.36K 249.1% | 84.33K 57.6% | 53.49K 37.3% |