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 Feb 21, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 100.0% | 156.00K 56.0% | 100.00K 66.7% | 300.00K 56.3% | 192.00K 40.4% | 322.00K |
Gross Profit | 0.00 100.0% | -156.00K 56.0% | -100.00K 66.7% | -300.00K 56.3% | -192.00K 40.4% | -322.00K |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 170.64M 76.8% | 96.52M 39.5% | 69.16M 106.8% | 33.44M 32.8% | 25.17M 10.6% | 28.17M |
General & Administrative | 65.38M | 0.00 100.0% | 21.86M 55.7% | 14.04M 143.6% | 5.76M 1.8% | 5.87M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 65.38M 97.8% | 33.05M 51.2% | 21.86M 55.7% | 14.04M 143.6% | 5.76M 1.8% | 5.87M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 236.02M 82.2% | 129.56M 42.2% | 91.13M 91.9% | 47.48M 53.5% | 30.93M 9.1% | 34.04M |
Cost and Expenses | 236.02M 281.9% | -129.72M 242.4% | 91.13M 91.9% | 47.48M 53.5% | 30.93M 9.1% | 34.04M |
Operating Income | -236.02M 81.9% | -129.72M 42.4% | -91.13M 91.9% | -47.48M 53.5% | -30.93M 9.1% | -34.04M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | -207.94M 92.0% | -108.27M 18.9% | -91.03M 95.6% | -46.53M 30.0% | -35.78M 6.2% | -33.69M |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | 3.61M 530.6% | 572.00K | 0.00 | 0.00 100.0% | 2.16M 68.4% | 6.83M |
Interest Income | 27.76M 30.4% | 21.29M | 0.00 100.0% | 709.00K 4964.3% | 14.00K 62.2% | 37.00K |
Other Income (Expense) | 24.20M 16.8% | 20.72M 40.0% | 14.79M 2183.2% | 648.00K 112.9% | -5.04M 25.9% | -6.80M |
Pre-Tax Income | -211.82M 94.3% | -109.00M 42.8% | -76.33M 63.0% | -46.83M 30.2% | -35.97M 11.9% | -40.84M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 361.00K 1.7% | 355.00K 258.6% | 99.00K 113.4% | -737.00K 114.6% | 5.04M 26.2% | 6.83M |
Net Income | -212.18M 94.0% | -109.36M 43.1% | -76.43M 65.8% | -46.09M 12.4% | -41.01M 14.0% | -47.66M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -6.01 51.8% | -3.96 15.8% | -3.42 13.6% | -3.96 58.3% | -9.49 69.9% | -31.53 |
Diluted EPS | -6.01 51.8% | -3.96 15.8% | -3.42 13.6% | -3.96 58.3% | -9.49 69.9% | -31.53 |
Basic Shares Outstanding | 35.30M 27.9% | 27.61M 23.7% | 22.32M 91.7% | 11.64M 169.4% | 4.32M 185.9% | 1.51M |
Diluted Shares Outstanding | 35.30M 27.9% | 27.61M 23.7% | 22.32M 91.7% | 11.64M 169.4% | 4.32M 185.9% | 1.51M |