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 25, 2026 | 2024 Dec 31, 2024 Mar 25, 2025 | 2023 Dec 31, 2023 Mar 29, 2024 | 2022 Dec 31, 2022 Mar 27, 2023 | 2021 Dec 31, 2021 Mar 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 100.0% | -89.52M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 100.0% | 5.47K 156.1% | 2.13K 13.5% | 2.47K 6.3% | 2.32K 114.5% | 1.08K |
Gross Profit | 0.00 | 0.00 100.0% | -5.47K 100.0% | -89.52M 3627093.5% | -2.47K 6.3% | -2.32K 114.5% | -1.08K |
Gross Margin % | - | - | - 100.0% | 100.00% | - | - | - |
Research & Development | 16.26M 44.0% | 11.29M 29.3% | 8.74M 108.2% | 4.20M 3216.1% | 126.53K 49.0% | 248.15K 57.4% | 583.16K |
General & Administrative | 13.70M 20.3% | 11.38M 53.7% | 7.41M 84.1% | 4.02M 228.3% | 1.23M 495.8% | 205.70K 20.7% | 259.34K |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 13.70M 20.3% | 11.38M 53.7% | 7.41M 84.1% | 4.02M 228.3% | 1.23M 495.8% | 205.70K 20.7% | 259.34K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 512.00 128.6% | 224.00 |
Total Operating Expenses | 29.96M 32.1% | 22.67M 40.5% | 16.14M 96.4% | 8.22M 507.9% | 1.35M 197.9% | 453.85K 46.1% | 842.50K |
Cost and Expenses | 29.96M | 0.00 100.0% | 16.14M 96.4% | 8.22M 507.9% | 1.35M 197.9% | 453.85K 46.1% | 842.50K |
Operating Income | -29.96M 32.1% | -22.67M 40.5% | -16.14M 96.4% | -8.22M 507.9% | -1.35M 197.9% | -453.85K 46.1% | -842.50K |
Operating Margin % | - | - | - 100.0% | 9.00% | - | - | - |
EBITDA | -29.59M 37.4% | -21.54M 33.5% | -16.14M 96.4% | -8.22M 508.9% | -1.35M 198.9% | -451.53K 46.3% | -841.20K |
EBITDA Margin % | - | - | - 100.0% | 9.00% | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 497.00 99.7% | 179.85K 76.4% | 101.98K 7.3% | 109.98K |
Interest Income | 555.53K 45.4% | 1.02M 77.9% | 572.01K 114401100.0% | 0.50 99.7% | 179.85 76.4% | 101.98 7.3% | 109.98 |
Other Income (Expense) | 555.53K 45.4% | 1.02M 77.9% | 572.01K 115191.8% | -497.00 100.0% | -23.03M 3303.9% | -676.46K 516.3% | -109.76K |
Pre-Tax Income | -29.40M 35.8% | -21.66M 39.1% | -15.57M 89.4% | -8.22M 66.3% | -24.38M 2056.7% | -1.13M 18.7% | -952.26K |
Pre-Tax Margin % | - | - | - 100.0% | 9.00% | - | - | - |
Tax Provision | 37.72K 8.1% | 41.04K 55.4% | 26.41K 157.3% | 10.27K 70.8% | 6.01K 65.7% | 17.55K 14.6% | 20.55K |
Net Income | -29.44M 36.2% | -21.61M 40.1% | -15.43M 87.4% | -8.23M 66.2% | -24.38M 2024.3% | -1.15M 18.0% | -972.81K |
Net Margin % | - | - | - 100.0% | 9.00% | - | - | - |
Basic EPS | -0.89 17.1% | -0.76 14.6% | -0.89 43.5% | -0.62 66.3% | -1.84 1126.7% | -0.15 48.3% | -0.29 |
Diluted EPS | -0.89 17.1% | -0.76 14.6% | -0.89 43.5% | -0.62 66.3% | -1.84 1126.7% | -0.15 48.3% | -0.29 |
Basic Shares Outstanding | 32.97M 16.5% | 28.29M 63.1% | 17.34M 31.1% | 13.23M 0.0% | 13.23M 70.2% | 7.77M 130.3% | 3.38M |
Diluted Shares Outstanding | 32.97M 16.5% | 28.29M 63.1% | 17.34M 31.1% | 13.23M 0.0% | 13.23M 70.2% | 7.77M 130.3% | 3.38M |