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 27, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 26.00K | 0.00 100.0% | 147.00K 17.9% | 179.04K | 0.00 | 0.00 | 0.00 |
Gross Profit | -26.00K | 0.00 100.0% | -147.00K 17.9% | -179.04K | 0.00 | 0.00 | 0.00 |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 6.79M 35.4% | 10.50M 119.3% | 4.79M 6.7% | 5.13M 12.4% | 5.86M 16.0% | 5.05M 13.8% | 4.44M |
General & Administrative | 5.19M 14.8% | 6.09M 72.3% | 3.53M 46.1% | 2.42M 12.1% | 2.16M 84.0% | 1.17M 5.3% | 1.24M |
Selling & Marketing | 0.00 | 0.00 100.0% | -147.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 5.19M 14.8% | 6.09M 79.8% | 3.39M 40.0% | 2.42M 12.1% | 2.16M 84.0% | 1.17M 5.3% | 1.24M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 47.65K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 11.97M 27.8% | 16.59M 102.9% | 8.17M 8.2% | 7.55M 5.8% | 8.01M 28.8% | 6.22M 9.7% | 5.68M |
Cost and Expenses | 11.97M | 0.00 100.0% | 8.32M 10.2% | 7.55M 5.8% | 8.01M 28.8% | 6.22M 9.7% | 5.68M |
Operating Income | -11.97M 27.8% | -16.59M 99.4% | -8.32M 9.0% | -7.63M 4.8% | -8.01M 28.8% | -6.22M 9.7% | -5.68M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -11.61M 28.5% | -16.24M 61.0% | -10.09M 36.2% | -7.40M 6.0% | -7.88M 30.6% | -6.03M 12.1% | -5.38M |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 100.0% | 305.00K 272.9% | 81.78K 387.7% | 16.77K | 0.00 | 0.00 |
Interest Income | 180.00K 42.7% | 314.00K 3.1% | 324.00K 12959.3% | 2.48K 4.9% | 2.61K 96.5% | 74.01K 50.9% | 150.71K |
Other Income (Expense) | 366.00K 15.5% | 317.00K 114.3% | -2.22M 4623.2% | 49.06K 58.5% | 118.12K 38.7% | 192.77K 34.8% | 295.70K |
Pre-Tax Income | -11.61M 28.7% | -16.27M 54.4% | -10.54M 39.0% | -7.58M 4.0% | -7.90M 30.9% | -6.03M 12.1% | -5.38M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -131.91K 4955.9% | -2.61K | 0.00 | 0.00 |
Net Income | -11.61M 28.7% | -16.27M 54.4% | -10.54M 41.4% | -7.45M 5.6% | -7.89M 32.5% | -5.96M 13.9% | -5.23M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -8.56 631.6% | -1.17 15.2% | -1.38 142.1% | -0.57 5.0% | -0.60 33.3% | -0.45 12.5% | -0.40 |
Diluted EPS | -8.56 631.6% | -1.17 15.2% | -1.38 142.1% | -0.57 5.0% | -0.60 33.3% | -0.45 12.5% | -0.40 |
Basic Shares Outstanding | 13.56M 2.5% | 13.91M 61.4% | 8.62M 34.2% | 13.10M 0.0% | 13.10M 0.0% | 13.10M 0.0% | 13.10M |
Diluted Shares Outstanding | 13.56M 2.5% | 13.91M 61.4% | 8.62M 34.2% | 13.10M 0.0% | 13.10M 0.0% | 13.10M 0.0% | 13.10M |