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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 3.90M | 0.00 100.0% | 949.17K 52.3% | 623.26K 134.0% | 266.35K 1229.5% | 20.03K |
Gross Profit | -3.90M | 0.00 100.0% | -949.17K 52.3% | -623.26K 134.0% | -266.35K 1229.5% | -20.03K |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 225.25M 107.0% | 108.81M 55.2% | 70.10M 93.7% | 36.19M 124227.6% | 29.11K 135.4% | 12.36K |
General & Administrative | 61.55M 24.6% | 49.41M 51.2% | 32.67M 99.6% | 16.37M 190558.1% | 8.59K 142.4% | 3.54K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 61.55M 24.6% | 49.41M 51.2% | 32.67M 99.6% | 16.37M 190558.1% | 8.59K 142.4% | 3.54K |
Other Operating Expenses | -3.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 283.67M 79.3% | 158.23M 54.0% | 102.78M 95.5% | 52.56M 139333.9% | 37.70K 137.0% | 15.91K |
Cost and Expenses | 287.57M | 0.00 100.0% | 102.78M 95.5% | 52.56M 139333.9% | 37.70K 137.0% | 15.91K |
Operating Income | -287.57M 81.7% | -158.23M 54.0% | -102.78M 95.5% | -52.56M 139333.9% | -37.70K 137.0% | -15.91K |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -136.79M 13.6% | -158.23M 54.4% | -102.46M 96.0% | -52.28M 39.0% | -37.62M 139.0% | -15.75M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 13.39M | 0.00 100.0% | 122.16K | 0.00 |
Interest Income | 35.97M | 0.00 100.0% | 13.38M 965.7% | 1.26M 1029003.3% | 122.00 99.9% | 168.29K |
Other Income (Expense) | 146.51M 306.8% | 36.01M 168.9% | 13.39M 965.3% | 1.26M 1130.3% | -122.00K 172.6% | 168.00K |
Pre-Tax Income | -140.69M 15.1% | -122.22M 36.7% | -89.38M 74.2% | -51.30M 135560.3% | -37.82K 140.3% | -15.74K |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 515.00K 66.1% | 310.00K 31.4% | 236.00K 1288.2% | 17.00K 7259.3% | 231.00 67.4% | 138.00 |
Net Income | -141.20M 15.2% | -122.53M 36.7% | -89.62M 74.6% | -51.32M 134781.3% | -38.05K 139.7% | -15.88K |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -2.40 3.0% | -2.33 4.5% | -2.44 69.4% | -1.44 20.0% | -1.20 172.7% | -0.44 |
Diluted EPS | -2.40 3.0% | -2.33 4.5% | -2.44 69.4% | -1.44 20.0% | -1.20 172.7% | -0.44 |
Basic Shares Outstanding | 59.20M 12.5% | 52.64M 43.3% | 36.73M 0.4% | 36.59M 0.0% | 36.59M 0.0% | 36.59M |
Diluted Shares Outstanding | 59.20M 12.5% | 52.64M 43.3% | 36.73M 0.4% | 36.59M 0.0% | 36.59M 0.0% | 36.59M |