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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 37.00K 12.1% | 33.00K 3.1% | 32.00K 22.0% | 41.00K 13.9% | 36.00K 2.9% | 35.00K | 0.00 100.0% |
Gross Profit | 0.00 | 0.00 100.0% | -33.00K 3.1% | -32.00K 22.0% | -41.00K 13.9% | -36.00K 2.9% | -35.00K | 0.00 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 14.29M 60.9% | 36.57M 13.8% | 32.13M 1.2% | 31.74M 33.2% | 23.82M 32.5% | 17.98M 140.7% | 7.47M 15.4% | 6.47M 44.8% |
General & Administrative | 5.79M 1.1% | 5.86M 0.6% | 5.90M 10.8% | 6.62M 4.0% | 6.36M 16.3% | 5.47M 8.4% | 5.97M 16.3% | 7.13M 57.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 44.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.79M 1.1% | 5.86M 1.3% | 5.94M 10.2% | 6.62M 4.0% | 6.36M 16.3% | 5.47M 8.4% | 5.97M 16.3% | 7.13M 57.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 20.09M 52.7% | 42.43M 11.6% | 38.04M 0.8% | 38.35M 27.1% | 30.18M 28.7% | 23.44M 74.5% | 13.44M 1.2% | 13.60M 16.3% |
Cost and Expenses | 20.09M | 0.00 100.0% | 38.07M 0.7% | 38.35M 27.1% | 30.18M 28.7% | 23.44M 74.5% | 13.44M 1.2% | 13.60M 16.3% |
Operating Income | -20.09M 52.7% | -42.43M 11.5% | -38.07M 0.7% | -38.35M 27.1% | -30.18M 28.7% | -23.44M 74.5% | -13.44M 1.2% | -13.60M 16.3% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -23.45M 43.4% | -41.47M 8.4% | -38.24M 0.1% | -38.27M 27.6% | -30.00M 28.5% | -23.34M 77.2% | -13.17M 2.9% | -13.56M 16.4% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 7.33M 32.3% | 5.54M 98.4% | 2.79M 170.3% | 1.03M 111.2% | 489.00K 462.1% | 87.00K 0.0% | 87.00K 74.1% | 336.00K 2700.0% |
Interest Income | 126.00K 62.7% | 338.00K 47.0% | 230.00K 342.3% | 52.00K 1633.3% | 3.00K 95.5% | 66.00K 71.4% | 231.00K 507.9% | 38.00K 58.3% |
Other Income (Expense) | -10.75M 133.0% | -4.61M 54.1% | -2.99M 606.1% | -424.00K 21.8% | -348.00K 1557.1% | -21.00K 114.6% | 144.00K 148.3% | -298.00K 2583.3% |
Pre-Tax Income | -30.84M 34.5% | -47.05M 14.6% | -41.07M 5.9% | -38.78M 27.0% | -30.53M 30.1% | -23.46M 76.5% | -13.29M 4.4% | -13.90M 14.4% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -30.84M 34.5% | -47.05M 14.6% | -41.07M 5.9% | -38.78M 27.0% | -30.53M 30.1% | -23.46M 76.5% | -13.29M 4.4% | -13.90M 14.4% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -0.48 36.8% | -0.76 2.7% | -0.74 13.8% | -0.65 25.0% | -0.52 26.8% | -0.41 5.1% | -0.39 11.4% | -0.35 23.9% |
Diluted EPS | -0.48 36.8% | -0.76 2.7% | -0.74 13.8% | -0.65 25.0% | -0.52 26.8% | -0.41 5.1% | -0.39 11.4% | -0.35 23.9% |
Basic Shares Outstanding | 63.90M 2.6% | 62.31M 3.6% | 60.16M 1.3% | 59.39M 1.5% | 58.53M 2.6% | 57.03M 9.2% | 52.24M 32.5% | 39.41M 11.0% |
Diluted Shares Outstanding | 63.90M 2.6% | 62.31M 3.6% | 60.16M 1.3% | 59.39M 1.5% | 58.53M 2.6% | 57.03M 9.2% | 52.24M 32.5% | 39.41M 11.0% |