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 30, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 26, 2020 |
|---|
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 1.06M | 0.00 100.0% | 1.11M 15.4% | 1.31M | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.06M | 0.00 100.0% | -1.11M 15.4% | -1.31M 131.4% | -566.00K 2595.2% | -21.00K | 0.00 |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 60.52M 8.4% | 55.82M 7.8% | 51.78M 49.6% | 34.63M 36.2% | 25.42M 60.1% | 15.88M 339.0% | 3.62M |
General & Administrative | 18.94M 7.2% | 20.42M 19.6% | 17.08M 3.1% | 16.57M 45.2% | 11.41M 137.8% | 4.80M 339.6% | 1.09M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 18.94M 7.2% | 20.42M 19.6% | 17.08M 3.1% | 16.57M 45.2% | 11.41M 137.8% | 4.80M 339.6% | 1.09M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 586.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 79.46M 4.2% | 76.24M 10.7% | 68.86M 34.5% | 51.20M 39.0% | 36.83M 78.1% | 20.68M 364.4% | 4.45M |
Cost and Expenses | 80.52M 5.6% | 76.24M 10.7% | 68.86M 34.5% | 51.20M 39.0% | 36.83M 78.1% | 20.68M 339.1% | 4.71M |
Operating Income | -80.52M 5.6% | -76.24M 10.7% | -68.86M 34.5% | -51.20M 39.0% | -36.83M 78.1% | -20.68M 339.1% | -4.71M |
Operating Margin % | - | - | - | - | - | - | - |
EBITDA | -74.75M 4.7% | -71.39M 9.9% | -64.98M 70.1% | -38.21M 22.6% | -31.17M 2.4% | -31.95M 11432.9% | -277.00K |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 1.74M 65.6% | 5.06M 2.7% | 5.20M | 0.00 | 0.00 | 0.00 100.0% | 533.00 |
Other Income (Expense) | 4.72M 35.6% | 3.48M 25.7% | 2.77M 79.5% | 13.51M 118.1% | 6.20M 156.4% | -10.99M 3866.1% | -277.00K |
Pre-Tax Income | -75.80M 4.2% | -72.76M 10.1% | -66.09M 75.4% | -37.69M 23.0% | -30.64M 3.3% | -31.67M 535.0% | -4.99M |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 100.0% | -1.49M 8.4% | -1.63M | 0.00 | 0.00 100.0% | -38.45K 13781.2% | -277.00 |
Net Income | -75.80M 6.4% | -71.27M 10.6% | -64.47M 71.1% | -37.69M 23.0% | -30.64M 3.3% | -31.67M 535.0% | -4.99M |
Net Margin % | - | - | - | - | - | - | - |
Basic EPS | -3.95 19.2% | -4.89 20.9% | -6.18 40.0% | -10.30 61.7% | -26.90 76.5% | -114.30 | 0.00 |
Diluted EPS | -3.95 19.2% | -4.89 20.9% | -6.18 40.0% | -10.30 61.7% | -26.90 76.5% | -114.30 | 0.00 |
Basic Shares Outstanding | 19.17M 31.4% | 14.59M 39.7% | 10.44M 186.2% | 3.65M 220.3% | 1.14M 69.9% | 3.78M | 0.00 |
Diluted Shares Outstanding | 19.17M 31.4% | 14.59M 39.7% | 10.44M 186.2% | 3.65M 220.3% | 1.14M 69.9% | 3.78M | 0.00 |