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 12, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 29, 2022 | 2020 Dec 31, 2020 Mar 29, 2022 | 2019 Dec 31, 2019 Mar 29, 2022 |
|---|
Total Revenue | 36.00K 41.0% | 61.00K 53.1% | 130.00K 99.8% | 84.68M 695.1% | 10.65M 37.3% | 7.76M 1080.5% | 657.00K |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - 100.0% | 182.94M 14.9% | 159.19M 14.8% | 138.69M 23.9% | 182.24M 186.6% | 63.59M |
General & Administrative | 45.13M 13.3% | 52.04M 22.3% | 66.98M 42.9% | 117.31M 31.7% | 89.06M 90.0% | 46.88M 19.7% | 39.15M |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 269.44M 24.9% | 358.82M 45.2% | 247.14M 9.1% | 271.74M 20.5% | 225.43M 2.6% | 219.69M 113.8% | 102.75M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | -269.40M 24.9% | -358.75M 45.2% | -247.01M 32.0% | -187.06M 12.9% | -214.78M 1.3% | -211.94M 107.6% | -102.09M |
Operating Margin % | -748344.00% 27.2% | -588123.00% 209.5% | -190006.00% 85875.6% | -221.00% 89.0% | -2017.00% 26.2% | -2733.00% 82.4% | -15539.00% |
EBITDA | -262.91M 22.5% | -339.12M 49.6% | -226.76M 34.1% | -169.04M 16.0% | -201.15M 3.1% | -207.64M 105.9% | -100.83M |
EBITDA Margin % | -730303.00% 31.4% | -555941.00% 218.7% | -174429.00% 87114.5% | -200.00% 89.4% | -1889.00% 29.4% | -2677.00% 82.6% | -15347.00% |
Interest Expense | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - |
Tax Provision | 0.00 | - | - | - | - | - | - |
Net Income | -274.45M 20.0% | -342.99M 46.2% | -234.63M 28.1% | -183.12M 26.8% | -250.22M 22.4% | -204.47M 58.0% | -129.38M |
Net Margin % | -762356.00% 35.6% | -562285.00% 211.5% | -180486.00% 83458.3% | -216.00% 90.8% | -2349.00% 10.9% | -2636.00% 86.6% | -19692.00% |
Basic EPS | -16.06 38.8% | -26.23 40.3% | -18.70 26.4% | -14.80 59.8% | -36.80 88.3% | -313.80 34.7% | -480.80 |
Diluted EPS | -16.06 38.8% | -26.23 40.3% | -18.70 26.4% | -14.80 59.8% | -36.80 88.3% | -313.80 34.7% | -480.80 |
Basic Shares Outstanding | 17.09M 30.7% | 13.07M 4.2% | 12.55M 1.6% | 12.35M 81.8% | 6.80M 925.2% | 662.90K 244107.0% | 271.45 |
Diluted Shares Outstanding | 17.09M 30.7% | 13.07M 4.2% | 12.55M 1.6% | 12.35M 81.8% | 6.80M 925.2% | 662.90K 244107.0% | 271.45 |