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 6, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 10, 2022 |
|---|
Total Revenue | - | - | 0.00 100.0% | 316.95K 84.8% | 2.08M 10.0% | 2.31M |
Cost of Revenue | - | - | 0.00 100.0% | 158.12K 86.3% | 1.15M 9.9% | 1.28M |
Gross Profit | - | - | 0.00 100.0% | 158.83K 82.9% | 926.89K 10.1% | 1.03M |
Gross Margin % | - | - | - 100.0% | 50.00% 11.1% | 45.00% 0.0% | 45.00% |
Research & Development | 42.05M 12.3% | 47.96M 15.2% | 41.62M 14.8% | 36.27M 36.6% | 26.54M 76.9% | 15.00M |
General & Administrative | 17.30M 7.6% | 16.08M 4.1% | 16.76M 7.4% | 15.61M 88.7% | 8.27M 166.0% | 3.11M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 59.38M 7.3% | 64.07M 9.7% | 58.41M 12.5% | 51.90M 49.1% | 34.81M 92.2% | 18.11M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -59.38M 7.3% | -64.07M 9.7% | -58.41M 12.9% | -51.74M 52.7% | -33.89M 98.4% | -17.08M |
Operating Margin % | - | - | - 100.0% | -16326.00% 902.2% | -1629.00% 120.4% | -739.00% |
EBITDA | -55.70M 12.6% | -63.72M 9.7% | -58.09M | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - |
Interest Income | 3.04M 17.2% | 2.59M 28.1% | 3.61M 255.6% | 1.01M 497.1% | 169.90K 298.3% | 42.66K |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - 100.0% | -50.51M 49.3% | -33.84M 98.6% | -17.04M |
Pre-Tax Margin % | - | - | - 100.0% | -15937.00% 879.5% | -1627.00% 120.8% | -737.00% |
Tax Provision | 0.00 | - | - | - 100.0% | -307.49K | - |
Net Income | -56.02M 8.2% | -61.04M 14.1% | -53.47M 5.9% | -50.51M 50.6% | -33.54M 96.8% | -17.04M |
Net Margin % | - | - | - 100.0% | -15937.00% 888.6% | -1612.00% 118.7% | -737.00% |
Basic EPS | -1.27 37.7% | -2.04 8.5% | -1.88 1.6% | -1.91 22.4% | -2.46 28.5% | -3.44 |
Diluted EPS | -1.27 37.7% | -2.04 8.5% | -1.88 1.6% | -1.91 22.4% | -2.46 28.5% | -3.44 |
Basic Shares Outstanding | 44.01M 46.8% | 29.98M 5.5% | 28.42M 7.7% | 26.39M 93.8% | 13.61M 175.0% | 4.95M |
Diluted Shares Outstanding | 44.01M 46.8% | 29.98M 5.5% | 28.42M 7.7% | 26.39M 93.8% | 13.61M 175.0% | 4.95M |