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 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 25, 2022 | 2020 Dec 31, 2020 Mar 25, 2022 |
|---|
Total Revenue | - | - 100.0% | 55.18K 60.6% | 140.11K 15.1% | 164.99K 471.3% | 28.88K |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 10.21M 5.4% | 10.79M 6.3% | 11.52M 37.5% | 8.38M 16.9% | 7.16M 217.1% | 2.26M |
General & Administrative | 8.50M 11.1% | 9.56M 11.4% | 10.79M 13.1% | 9.54M 39.7% | 6.83M 446.5% | 1.25M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 18.71M 8.1% | 20.35M 8.8% | 22.31M 24.5% | 17.92M 28.1% | 13.99M 298.8% | 3.51M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -18.71M 8.1% | -20.35M 8.5% | -22.25M 25.2% | -17.78M 28.6% | -13.83M 297.4% | -3.48M |
Operating Margin % | - | - 100.0% | -40328.00% 217.8% | -12688.00% 51.4% | -8380.00% 30.4% | -12048.00% |
EBITDA | -19.21M 3.0% | -19.79M 10.5% | -22.10M 26.8% | -17.43M 25.7% | -13.87M 289.3% | -3.56M |
EBITDA Margin % | - | - 100.0% | -40059.00% 221.9% | -12443.00% 48.0% | -8407.00% 31.8% | -12336.00% |
Interest Expense | - | - | - | - | 0.00 | - |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -19.30M 2.9% | -19.87M 10.4% | -22.19M 26.8% | -17.50M 26.0% | -13.89M 288.7% | -3.57M |
Pre-Tax Margin % | - | - 100.0% | -40211.00% 222.0% | -12489.00% 48.4% | -8416.00% 32.0% | -12369.00% |
Tax Provision | 861.12K 60.4% | 536.82K 577.2% | 79.28K 14.7% | 92.98K 2219.8% | 4.01K 25.6% | 5.39K |
Net Income | -20.16M 1.2% | -20.41M 8.3% | -22.27M 26.6% | -17.59M 26.6% | -13.89M 288.3% | -3.58M |
Net Margin % | - | - 100.0% | -40354.00% 221.4% | -12555.00% 49.1% | -8419.00% 32.0% | -12388.00% |
Basic EPS | -0.61 31.5% | -0.89 48.0% | -1.71 15.5% | -1.48 8.0% | -1.37 3.0% | -1.33 |
Diluted EPS | -0.61 31.5% | -0.89 48.0% | -1.71 15.5% | -1.48 8.0% | -1.37 3.0% | -1.33 |
Basic Shares Outstanding | 32.97M 44.1% | 22.88M 75.9% | 13.01M 9.5% | 11.88M 16.9% | 10.17M 279.1% | 2.68M |
Diluted Shares Outstanding | 32.97M 44.1% | 22.88M 75.9% | 13.01M 9.5% | 11.88M 16.9% | 10.17M 279.1% | 2.68M |