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 6, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2022 |
|---|
Total Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - |
Research & Development | 93.12M 75.1% | 53.19M 17.2% | 64.22M 66.3% | 38.62M 157.7% | 14.99M 88.8% | 7.94M |
General & Administrative | 20.42M 4.6% | 21.41M 24.5% | 17.19M 17.6% | 14.62M 81.9% | 8.04M 746.7% | 949.00K |
Selling & Marketing | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - |
Total Operating Expenses | 113.54M 52.2% | 74.60M 8.4% | 81.41M 52.9% | 53.24M 131.2% | 23.02M 159.0% | 8.89M |
Cost and Expenses | - | - | - | - | - | - |
Operating Income | -113.54M 52.2% | -74.60M 8.4% | -81.41M 52.9% | -53.24M 131.2% | -23.02M 159.0% | -8.89M |
Operating Margin % | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - 100.0% | 75.00K |
Interest Income | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - |
Pre-Tax Income | -127.35M 83.0% | -69.57M 7.8% | -75.47M 46.6% | -51.49M 124.2% | -22.96M 138.9% | -9.61M |
Pre-Tax Margin % | - | - | - | - | - | - |
Tax Provision | 58.00K 5.5% | 55.00K 1.8% | 56.00K 124.0% | 25.00K 733.3% | 3.00K | - |
Net Income | -127.41M 83.0% | -69.63M 7.8% | -75.52M 46.6% | -51.51M 124.3% | -22.96M 138.9% | -9.61M |
Net Margin % | - | - | - | - | - | - |
Basic EPS | -3.19 96.3% | -85.40 15.0% | -100.45 36.7% | -73.50 12.3% | -65.45 95.4% | -1.41K |
Diluted EPS | -3.19 96.3% | -85.40 15.0% | -100.45 36.7% | -73.50 12.3% | -65.45 95.4% | -1.41K |
Basic Shares Outstanding | 31.36M 3740.1% | 816.63K 8.5% | 752.33K 7.6% | 699.20K 99.1% | 351.25K | - |
Diluted Shares Outstanding | 31.36M 3740.1% | 816.63K 8.5% | 752.33K 7.6% | 699.20K 99.1% | 351.25K | - |