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 5 fiscal years: 2021 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 31, 2026 | 2024 Dec 31, 2024 Apr 15, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 29, 2024 | 2021 Dec 31, 2021 Mar 25, 2022 |
|---|
Total Revenue | 55.84M 12.6% | 49.59M 20.8% | 62.63M 67.7% | 37.34M | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | 53.18M 30.9% | 77.01M 13.0% | 68.14M 28.1% | 53.19M | - |
General & Administrative | - | - | - | - 100.0% | 951.46K |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | 47.05M 5.9% | 49.98M 0.9% | 50.44M 88.2% | 26.80M | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 135.00M 14.8% | 158.53M 6.2% | 169.01M 49.6% | 112.94M | - |
Cost and Expenses | - | - | - | - | - |
Operating Income | -79.16M 27.3% | -108.93M 2.4% | -106.38M 40.7% | -75.60M 5347.3% | -1.39M |
Operating Margin % | -142.00% 35.5% | -220.00% 29.4% | -170.00% 15.8% | -202.00% | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | - | - | - | - | - |
Interest Income | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | - 100.0% | -123.50M 5.9% | -131.20M 67.5% | -78.35M | - |
Pre-Tax Margin % | - 100.0% | -249.00% 19.1% | -209.00% 0.5% | -210.00% | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -48.95M 64.5% | -137.73M 2.7% | -134.10M 75.6% | -76.36M 163470.3% | 46.74K |
Net Margin % | -88.00% 68.3% | -278.00% 29.9% | -214.00% 4.9% | -204.00% | - |
Basic EPS | -22.27 68.1% | -69.71 11.8% | -79.00 93.6% | -1.24K | - |
Diluted EPS | -22.27 68.1% | -69.71 11.8% | -79.00 93.6% | -1.24K | - |
Basic Shares Outstanding | 2.20M 11.2% | 1.98M 12.2% | 1.76M 1792.3% | 93.02K | - |
Diluted Shares Outstanding | 2.20M 11.2% | 1.98M 12.2% | 1.76M 1792.3% | 93.02K | - |