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: 2020 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 4, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Mar 25, 2021 |
|---|
Total Revenue | 243.86M | 0.00 100.0% | 151.00K | 0.00 100.0% | 20.10M | 0.00 100.0% | 10.00M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | 129.64M 25.3% | 173.63M 28.4% | 135.26M 55.0% | 87.27M 58.3% | 55.14M 62.9% | 33.86M 94.8% | 17.38M |
General & Administrative | 46.85M 15.0% | 40.75M 17.0% | 34.83M 26.6% | 27.52M 29.0% | 21.33M 66.7% | 12.80M 301.9% | 3.18M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 176.49M 17.7% | 214.38M 26.0% | 170.09M 48.2% | 114.79M 50.1% | 76.47M 63.9% | 46.66M 126.9% | 20.56M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 67.57M 132.0% | -210.83M 24.1% | -169.94M 48.0% | -114.79M 103.6% | -56.37M 20.8% | -46.66M 341.7% | -10.56M |
Operating Margin % | 28.00% | - 100.0% | -112544.00% | - 100.0% | -280.00% | - 100.0% | -106.00% |
EBITDA | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | - | 0.00 | 0.00 100.0% | 1.00K 75.0% | 4.00K 33.3% | 6.00K | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 91.90M 149.1% | -187.05M 22.3% | -152.99M 46.2% | -104.68M 84.5% | -56.73M 24.6% | -45.53M 269.1% | -12.34M |
Pre-Tax Margin % | 38.00% | - 100.0% | -101319.00% | - 100.0% | -282.00% | - 100.0% | -123.00% |
Tax Provision | 4.88M 1527.7% | 300.00K | 0.00 | 0.00 100.0% | 2.01M 1269.2% | -172.00K | 0.00 |
Net Income | 87.01M 146.4% | -187.35M 22.5% | -152.99M 46.2% | -104.68M 78.2% | -58.74M 29.5% | -45.36M 267.7% | -12.34M |
Net Margin % | 36.00% | - 100.0% | -101319.00% | - 100.0% | -292.00% | - 100.0% | -123.00% |
Basic EPS | 2.34 146.8% | -5.00 3.8% | -5.20 25.3% | -4.15 64.7% | -2.52 14.0% | -2.93 51.8% | -6.08 |
Diluted EPS | 2.30 146.0% | -5.00 3.8% | -5.20 25.3% | -4.15 64.7% | -2.52 14.0% | -2.93 51.8% | -6.08 |
Basic Shares Outstanding | 37.22M 0.6% | 37.44M 27.1% | 29.45M 16.7% | 25.24M 8.2% | 23.33M 50.5% | 15.51M | - |
Diluted Shares Outstanding | 37.86M 1.1% | 37.44M 27.1% | 29.45M 16.7% | 25.24M 8.2% | 23.33M 50.5% | 15.51M | - |