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 12, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 23, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 26.59M 61.8% | 69.64M 22.1% | 89.42M 31.4% | 68.03M 174.2% | 24.81M | - | - 100.0% | 2.97M 61.0% |
General & Administrative | 68.80M 4.2% | 71.81M 334.3% | 16.53M 37.9% | 11.99M 48.8% | 8.05M 115.4% | 3.74M 10.3% | 3.39M 8.2% | 3.69M 14.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 95.39M 32.6% | 141.45M 33.5% | 105.96M 32.4% | 80.02M 143.5% | 32.87M 409.9% | 6.45M 30.0% | 4.96M 25.6% | 6.66M 44.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -95.39M 32.6% | -141.45M 33.5% | -105.96M 32.4% | -80.02M 143.5% | -32.87M 409.9% | -6.45M 30.0% | -4.96M 25.6% | -6.66M 44.2% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - 100.0% | -6.42M 31.1% | -4.90M 25.7% | -6.59M 44.5% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | - | - | - | - | - | - |
Net Income | -90.97M 273.7% | -24.34M 75.0% | -97.22M 27.5% | -76.25M 135.4% | -32.38M 411.3% | -6.33M 36.8% | -4.63M 29.4% | -6.56M 45.0% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -1.88 254.7% | -0.53 77.2% | -2.32 22.1% | -1.90 131.7% | -0.82 241.7% | -0.24 11.1% | -0.27 55.7% | -0.61 66.5% |
Diluted EPS | -1.88 28.8% | -1.46 37.1% | -2.32 22.1% | -1.90 131.7% | -0.82 241.7% | -0.24 11.1% | -0.27 55.7% | -0.61 66.5% |
Basic Shares Outstanding | 48.30M 4.2% | 46.33M 10.5% | 41.93M 4.3% | 40.20M 2.0% | 39.41M | - | - | - |
Diluted Shares Outstanding | 48.30M 3.6% | 46.60M 11.1% | 41.93M 4.3% | 40.20M | - | - | - | - |