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 4 fiscal years: 2022 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 30, 2026 | 2024 Dec 31, 2024 Mar 24, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 11, 2024 |
|---|
Total Revenue | - | - | - 100.0% | 654.00K |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Gross Margin % | - | - | - | - |
Research & Development | 63.80M 13.9% | 74.09M 39.5% | 53.13M 8.1% | 49.16M |
General & Administrative | 45.46M 43.5% | 31.68M 105.9% | 15.38M 28.2% | 12.00M |
Selling & Marketing | - | - | - | - |
SG&A Expenses | - | - | - | - |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 109.26M 3.3% | 105.77M 54.4% | 68.51M 12.0% | 61.16M |
Cost and Expenses | - | - | - | - |
Operating Income | -109.26M 3.3% | -105.77M 54.4% | -68.51M 13.2% | -60.51M |
Operating Margin % | - | - | - 100.0% | -9252.00% |
EBITDA | -99.60M 1.7% | -97.89M 43.4% | -68.24M 13.0% | -60.39M |
EBITDA Margin % | - | - | - 100.0% | -9234.00% |
Interest Expense | 95.00K 30.7% | 137.00K 33.2% | 205.00K 125.3% | 91.00K |
Interest Income | 6.13M 18.9% | 7.56M 163.6% | 2.87M 116.4% | 1.32M |
Other Income (Expense) | - | - | - | - |
Pre-Tax Income | -99.67M 1.3% | -98.44M 48.3% | -66.39M 12.0% | -59.28M |
Pre-Tax Margin % | - | - | - 100.0% | -9064.00% |
Tax Provision | 0.00 | 0.00 | - | - |
Net Income | -99.96M 1.7% | -98.33M 48.1% | -66.39M 12.0% | -59.28M |
Net Margin % | - | - | - 100.0% | -9064.00% |
Basic EPS | -1.86 39.8% | -3.09 75.1% | -12.40 65.9% | -36.36 |
Diluted EPS | -1.86 39.8% | -3.09 75.1% | -12.40 65.9% | -36.36 |
Basic Shares Outstanding | 53.65M 68.8% | 31.79M 493.7% | 5.35M 228.4% | 1.63M |
Diluted Shares Outstanding | 53.65M 68.8% | 31.79M 493.7% | 5.35M 228.4% | 1.63M |