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 12, 2026 | 2024 Dec 31, 2024 Mar 18, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
|---|
Total Revenue | 65.34K 70.0% | 217.76K 73.8% | 832.01K 91.9% | 10.26M 478.2% | 1.77M 76.1% | 7.41M 80.2% | 4.11M 86.5% | 30.48M 27.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 54.21M 28.3% | 75.62M 12.8% | 86.68M 53.8% | 187.65M 24.7% | 249.24M 164.5% | 94.25M 7.1% | 88.02M 7.6% | 95.26M 3.4% |
General & Administrative | 32.68M 11.7% | 37.00M 22.2% | 47.58M 47.2% | 90.19M 67.8% | 53.75M 44.3% | 37.25M 36.9% | 27.20M 7.2% | 29.32M 3.6% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 86.89M 22.8% | 112.62M 22.2% | 144.77M 47.9% | 277.84M 8.3% | 302.99M 130.4% | 131.49M 14.1% | 115.22M 7.5% | 124.57M 1.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -86.82M 22.8% | -112.40M 21.9% | -143.94M 46.2% | -267.57M 11.2% | -301.22M 142.8% | -124.08M 11.7% | -111.11M 18.1% | -94.09M 12.5% |
Operating Margin % | -132871.00% 157.4% | -51617.00% 198.4% | -17300.00% 563.6% | -2607.00% 84.6% | -16972.00% 913.9% | -1674.00% 38.0% | -2702.00% 774.4% | -309.00% 56.1% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 0.00 100.0% | 177.83K 85.5% | 1.22M 2.5% | 1.25M 35.2% | 1.94M 77.7% | 8.70M 9.5% | 7.95M | 0.00 100.0% |
Interest Income | 2.42M 49.2% | 4.77M 41.4% | 8.13M 70.1% | 4.78M 42.2% | 3.36M 1.5% | 3.31M 27.1% | 2.61M 15.1% | 2.26M 23.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -84.95M 20.8% | -107.25M 20.6% | -135.12M 51.3% | -277.65M 8.4% | -303.22M 86.2% | -162.89M 34.8% | -120.81M 27.4% | -94.80M 7.5% |
Pre-Tax Margin % | -130000.00% 163.9% | -49254.00% 203.3% | -16240.00% 500.1% | -2706.00% 84.2% | -17085.00% 677.3% | -2198.00% 25.2% | -2938.00% 844.7% | -311.00% 48.8% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -257.33K 111.9% | 2.17M |
Net Income | -84.95M 20.8% | -107.25M 20.6% | -135.12M 51.7% | -279.82M 7.9% | -303.66M 82.5% | -166.41M 39.4% | -119.36M 23.1% | -96.97M 9.9% |
Net Margin % | -130000.00% 163.9% | -49254.00% 203.3% | -16240.00% 495.5% | -2727.00% 84.1% | -17110.00% 662.1% | -2245.00% 22.7% | -2903.00% 812.9% | -318.00% 52.2% |
Basic EPS | -1.81 54.2% | -3.95 35.1% | -6.09 56.7% | -14.07 19.4% | -17.45 88.7% | -154.14 11.6% | -174.31 15.2% | -151.26 2.8% |
Diluted EPS | -1.81 54.2% | -3.95 35.1% | -6.09 56.7% | -14.07 19.4% | -17.45 88.7% | -154.14 11.6% | -174.31 15.2% | -151.26 3.7% |
Basic Shares Outstanding | 46.89M 72.6% | 27.16M 22.5% | 22.17M 11.5% | 19.89M 14.3% | 17.40M 1516.1% | 1.08M 57.1% | 685.26K 6.7% | 642.38K 13.2% |
Diluted Shares Outstanding | 46.89M 72.6% | 27.16M 22.5% | 22.17M 11.5% | 19.89M 14.3% | 17.40M 1516.1% | 1.08M 57.1% | 685.26K 6.7% | 642.38K 13.0% |