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 Mar 31, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 18, 2022 |
|---|
Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 5.76M 9.1% | 6.34M 59.1% | 15.49M 33.0% | 23.12M 65.5% | 13.97M 46.9% | 9.51M |
General & Administrative | 6.73M 56.0% | 4.31M 41.9% | 7.43M 5.1% | 7.83M 68.8% | 4.64M 260.3% | 1.29M |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -12.64M 12.0% | -11.29M 50.8% | -22.92M 25.9% | -30.95M 9.1% | -28.36M 93.7% | -14.64M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | -110.00K 18.3% | -93.00K 232.1% | -28.00K | - 100.0% | 2.43M 0.4% | 2.44M |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - |
Net Income | -12.49M 15.9% | -10.78M 52.0% | -22.46M 19.8% | -27.99M 7.4% | -30.21M 86.1% | -16.24M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -2.93 2.4% | -2.86 56.3% | -6.54 21.2% | -8.30 28.4% | -11.60 73.1% | -6.70 |
Diluted EPS | -2.93 2.4% | -2.86 56.3% | -6.54 21.2% | -8.30 28.4% | -11.60 73.1% | -6.70 |
Basic Shares Outstanding | 4.27M 13.2% | 3.77M 9.8% | 3.44M 2.0% | 3.37M 29.4% | 2.60M | - |
Diluted Shares Outstanding | 4.27M 13.2% | 3.77M 9.8% | 3.44M 2.0% | 3.37M 29.4% | 2.60M | - |