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 26, 2026 | 2024 Dec 31, 2024 Mar 27, 2025 | 2023 Dec 31, 2023 Mar 27, 2025 |
|---|
Total Revenue | - | - | - |
Cost of Revenue | - | - | - |
Gross Profit | - | - | - |
Gross Margin % | - | - | - |
Research & Development | 133.72M 18.9% | 112.47M 125.3% | 49.92M |
General & Administrative | 36.11M 19.8% | 30.13M 141.4% | 12.48M |
Selling & Marketing | - | - | - |
SG&A Expenses | - | - | - |
Other Operating Expenses | - | - | - |
Total Operating Expenses | 169.83M 19.1% | 142.60M 128.5% | 62.41M |
Cost and Expenses | - | - | - |
Operating Income | -169.83M 19.1% | -142.60M 128.5% | -62.41M |
Operating Margin % | - | - | - |
EBITDA | -159.02M 27.0% | -125.20M 114.1% | -58.47M |
EBITDA Margin % | - | - | - |
Interest Expense | 489.00K 244.4% | 142.00K 24.1% | 187.00K |
Interest Income | 9.09M 40.8% | 15.36M 573.0% | 2.28M |
Other Income (Expense) | - | - | - |
Pre-Tax Income | - | - | - |
Pre-Tax Margin % | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 |
Net Income | -161.31M 26.5% | -127.48M 111.2% | -60.37M |
Net Margin % | - | - | - |
Basic EPS | -3.64 9.3% | -3.33 96.3% | -89.61 |
Diluted EPS | -3.64 9.3% | -3.33 96.3% | -89.61 |
Basic Shares Outstanding | 44.26M 15.5% | 38.33M 5590.8% | 673.62K |
Diluted Shares Outstanding | 44.26M 15.5% | 38.33M 5590.8% | 673.62K |