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 17, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 12, 2021 |
|---|
Total Revenue | - | - | - | - | - | - 100.0% | 165.00K |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 30.75M 31.7% | 45.04M 66.2% | 133.07M 11.9% | 118.87M 1.5% | 120.73M 143.1% | 49.66M 205.7% | 16.25M |
General & Administrative | 15.40M 130.2% | 6.69M 86.1% | 48.26M 7.8% | 52.33M 6.6% | 49.08M 126.8% | 21.65M 103.9% | 10.62M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 46.15M 10.8% | 51.73M 74.1% | 199.90M 16.8% | 171.20M 0.8% | 169.82M 138.1% | 71.31M 165.4% | 26.87M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -46.15M 10.8% | -51.73M 74.1% | -199.90M 16.8% | -171.20M 0.8% | -169.82M 138.1% | -71.31M 167.1% | -26.70M |
Operating Margin % | - | - | - | - | - | - 100.0% | -16182.00% |
EBITDA | - | - 100.0% | -190.15M 13.0% | -168.25M 1.5% | -170.77M 139.7% | -71.24M 167.0% | -26.68M |
EBITDA Margin % | - | - | - | - | - | - 100.0% | -16171.00% |
Interest Expense | 1.44M 46.6% | 2.70M | - | - | - | - | - |
Interest Income | - 100.0% | 5.49M 4.3% | 5.73M 205.7% | 1.88M 42.7% | 1.31M 1.1% | 1.33M 35.6% | 2.06M |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | -43.44M 37.2% | -69.17M 63.7% | -190.54M 12.8% | -168.97M 1.2% | -170.96M 145.0% | -69.78M 192.7% | -23.84M |
Pre-Tax Margin % | - | - | - | - | - | - 100.0% | -14448.00% |
Tax Provision | 0.00 | 0.00 100.0% | -126.00K 52.5% | -265.00K 126.3% | 1.01M | - | - |
Net Income | -43.44M 37.2% | -69.17M 63.7% | -190.42M 12.9% | -168.71M 1.9% | -171.96M 146.4% | -69.78M 192.7% | -23.84M |
Net Margin % | - | - | - | - | - | - 100.0% | -14448.00% |
Basic EPS | -2.85 94.5% | -51.77 23.0% | -42.09 1813.2% | -2.20 19.7% | -2.74 5.8% | -2.59 86.0% | -18.54 |
Diluted EPS | -2.85 94.5% | -51.77 23.0% | -42.09 1813.2% | -2.20 19.7% | -2.74 5.8% | -2.59 86.0% | -18.54 |
Basic Shares Outstanding | 15.27M 1042.9% | 1.34M 70.5% | 4.52M 94.1% | 76.65M 22.1% | 62.78M | - | - |
Diluted Shares Outstanding | 15.27M 1042.9% | 1.34M 70.5% | 4.52M 94.1% | 76.65M 22.1% | 62.78M | - | - |