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 26, 2026 | 2023 Dec 31, 2023 Mar 27, 2025 | 2022 Dec 31, 2022 Mar 27, 2024 | 2021 Dec 31, 2021 Mar 31, 2023 | 2020 Dec 31, 2020 Mar 31, 2022 |
|---|
Total Revenue | - | 0.00 100.0% | 260.50K 111.0% | 123.44K 96.0% | 3.10M 343.9% | 698.47K |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 29.79M 73.1% | 17.21M 26.4% | 13.62M 13.2% | 12.03M 6.0% | 11.36M 1170.9% | 893.80K |
General & Administrative | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | 23.56M 107.0% | 11.38M 69.0% | 6.73M 8.3% | 6.22M 4.5% | 6.51M 148.1% | 2.62M |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 51.97M 81.8% | 28.59M 40.5% | 20.35M 11.5% | 18.25M 2.2% | 17.87M 408.0% | 3.52M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -51.97M 81.8% | -28.59M 42.3% | -20.09M 10.8% | -18.13M 22.8% | -14.77M 423.9% | -2.82M |
Operating Margin % | - | - 100.0% | -7712.00% 47.5% | -14686.00% 2985.3% | -476.00% 17.8% | -404.00% |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - | - | - | - 100.0% | 19.92K 32.2% | 29.40K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -48.26K 75.4% | -27.52K | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | - | - | - | - |
Net Income | -48.26M 75.4% | -27.52M 44.6% | -19.03M 5.4% | -18.05M 22.1% | -14.79M 419.2% | -2.85M |
Net Margin % | - | - 100.0% | -7305.00% 50.1% | -14626.00% 2966.2% | -477.00% 16.9% | -408.00% |
Basic EPS | -0.49 57.8% | -1.16 63.3% | -3.16 26.2% | -4.28 11.9% | -4.86 131.4% | -2.10 |
Diluted EPS | -0.49 57.8% | -1.16 63.3% | -3.16 26.2% | -4.28 11.9% | -4.86 131.4% | -2.10 |
Basic Shares Outstanding | 98.31M 314.6% | 23.71M 293.4% | 6.03M 42.7% | 4.22M 39.2% | 3.03M | - |
Diluted Shares Outstanding | 98.31M 314.6% | 23.71M 293.4% | 6.03M 42.7% | 4.22M 39.2% | 3.03M | - |