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 5 fiscal years: 2021 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 25, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Apr 16, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Apr 6, 2022 |
|---|
Total Revenue | 1.23M 814.1% | 135.00K | 0.00 | - | - |
Cost of Revenue | 53.00K | 0.00 | 0.00 | - | - |
Gross Profit | 1.18M 774.8% | 135.00K | 0.00 | - | - |
Gross Margin % | 96.00% 4.0% | 100.00% | - | - | - |
Research & Development | 7.52M 17.4% | 9.11M 52.4% | 5.97M 138.6% | 2.50M 9.5% | 2.77M |
General & Administrative | 5.84M 34.2% | 8.87M 7.7% | 8.24M 19.1% | 6.92M 310.9% | 1.68M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 13.36M 25.7% | 17.98M 26.5% | 14.21M 22.4% | 11.61M 160.9% | 4.45M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -12.18M 31.8% | -17.84M 25.6% | -14.21M 22.4% | -11.61M 160.9% | -4.45M |
Operating Margin % | -987.00% 92.5% | -13216.00% | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | 31.00K 87.3% | 244.00K 77.4% | 1.08M 71.6% | 630.00K 197.2% | 212.00K |
Interest Income | 325.00K 221.8% | 101.00K | 0.00 | - 100.0% | 11.82K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -12.15M 51.1% | -24.83M 5.4% | -26.23M 115.2% | -12.19M 165.2% | -4.60M |
Pre-Tax Margin % | -984.00% 94.6% | -18390.00% | - | - | - |
Tax Provision | 3.00K 0.0% | 3.00K | 0.00 100.0% | 1.00K 200.0% | -1.00K |
Net Income | -12.15M 51.1% | -24.83M 5.3% | -26.23M 115.2% | -12.19M 165.2% | -4.60M |
Net Margin % | -985.00% 94.6% | -18393.00% | - | - | - |
Basic EPS | -5.86 91.2% | -66.33 119.2% | -30.26 18.2% | -37.00 134.9% | -15.75 |
Diluted EPS | - 100.0% | -6.63 78.1% | -30.26 18.2% | -37.00 134.9% | -15.75 |
Basic Shares Outstanding | 2.07M 453.8% | 374.36K 56.8% | 866.81K 163.9% | 328.45K 13.4% | 289.55K |
Diluted Shares Outstanding | - 100.0% | 3.74M 331.9% | 866.81K 163.9% | 328.45K 13.4% | 289.55K |