Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Mar 31, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 81.98M 2.4% | 80.05M 3.8% | 83.22M 16.8% | 71.25M 16.6% | 61.12M 58.2% | 38.64M 71.6% | 22.51M 134.6% | 9.60M 75.6% |
General & Administrative | 21.25M 18.0% | 18.01M 12.5% | 16.01M 4.9% | 15.26M 14.8% | 13.30M 28.7% | 10.33M 28.8% | 14.52M 504.5% | 2.40M 82.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 103.23M 5.3% | 98.05M 1.2% | 99.22M 17.0% | 119.49M 30.4% | 91.67M 87.2% | 48.97M 32.2% | 37.03M 208.7% | 12.00M 77.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -103.23M 5.3% | -98.05M 1.2% | -99.22M 17.0% | -119.49M 30.4% | -91.67M 87.2% | -48.97M 32.2% | -37.03M 208.7% | -12.00M 77.2% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | -97.00M 0.9% | -97.92M 1.2% | -99.11M 17.0% | -119.41M 30.4% | -91.58M 87.2% | -48.93M 32.3% | -36.98M 208.6% | -11.98M 76.8% |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | 1.04M 69.3% | 3.39M 10.2% | 3.08M 195.4% | 1.04M 1477.3% | 66.00K 13.8% | 58.00K 45.8% | 107.00K 79.5% | 521.00K 19.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - 100.0% | -41.48M 20.4% |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | - | - | - | - | - | - | - |
Net Income | -97.17M 3.3% | -100.51M 7.4% | -93.61M 22.3% | -120.41M 29.5% | -92.94M 111.2% | -44.02M 26.0% | -34.93M 202.7% | -11.54M 77.8% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | -6.20 38.0% | -10.00 52.6% | -21.10 44.2% | -37.80 3.8% | -39.30 39.9% | -28.10 37.8% | -45.20 66.8% | -136.30 74.0% |
Diluted EPS | -6.20 38.0% | -10.00 52.6% | -21.10 44.2% | -37.80 3.8% | -39.30 39.9% | -28.10 37.8% | -45.20 66.8% | -136.30 74.0% |
Basic Shares Outstanding | 15.57M 55.4% | 10.02M 126.0% | 4.43M 39.3% | 3.18M 34.5% | 2.37M 51.0% | 1.57M | - | - |
Diluted Shares Outstanding | 15.57M 55.4% | 10.02M 126.0% | 4.43M 39.3% | 3.18M 34.5% | 2.37M 51.0% | 1.57M | - | - |