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: 2021 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 5, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 23, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2021 Sep 30, 2021 Mar 31, 2022 | 2021 Jun 30, 2021 Mar 31, 2022 | 2021 Mar 31, 2021 Mar 31, 2022 |
|---|
Total Revenue | 53.43M 110.5% | 25.38M | 0.00 | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | 38.31M 72.1% | 137.25M 13.5% | 158.66M 11.5% | 179.21M 2.0% | 182.89M | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 66.93M 5.6% | 63.39M 29.0% | 49.13M 4.4% | 47.04M 28.8% | 36.52M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 108.99M 46.1% | 202.26M 4.9% | 212.76M 14.2% | 248.03M 9.3% | 226.91M | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -55.56M 68.6% | -176.88M 16.9% | -212.76M 14.2% | -248.03M 9.3% | -226.91M | - | - | - |
Operating Margin % | -104.00% 85.1% | -697.00% | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
Net Income | -52.49M 69.1% | -169.93M 14.5% | -198.64M 17.7% | -241.32M 6.4% | -226.79M | -143.75M | -83.37M | -38.70M |
Net Margin % | -98.00% 85.4% | -669.00% | - | - | - | - | - | - |
Basic EPS | -0.30 79.0% | -1.43 21.0% | -1.81 18.8% | -2.23 58.1% | -5.32 | - | - | - |
Diluted EPS | -0.30 79.0% | -1.43 21.0% | -1.81 18.8% | -2.23 58.1% | -5.32 | - | - | - |
Basic Shares Outstanding | 172.21M 45.3% | 118.56M 8.2% | 109.53M 1.2% | 108.27M 154.0% | 42.62M | - | - | - |
Diluted Shares Outstanding | 172.21M 45.3% | 118.56M 8.2% | 109.53M 1.2% | 108.27M 154.0% | 42.62M | - | - | - |