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 23, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 2022 Dec 31, 2022 Mar 24, 2023 | 2021 Dec 31, 2021 Mar 24, 2023 |
|---|
Total Revenue | - | 0.00 | 0.00 | 0.00 | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Gross Margin % | - | - | - | - | - |
Research & Development | 453.75K 95.5% | 10.01M 9.9% | 11.11M 24.4% | 8.93M 155.5% | 3.50M |
General & Administrative | 9.72M 39.9% | 6.95M 23.4% | 9.07M 47.6% | 6.14M 43.2% | 4.29M |
Selling & Marketing | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - |
Total Operating Expenses | 24.27M 43.1% | 16.96M 16.0% | 20.18M 24.8% | 16.18M 107.7% | 7.79M |
Cost and Expenses | - | - | - | - | - |
Operating Income | -24.27M 43.1% | -16.96M 16.0% | -20.18M 24.8% | -16.18M 107.7% | -7.79M |
Operating Margin % | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - |
Interest Expense | - 100.0% | 57.00 99.2% | 6.86K 1.5% | 6.97K 99.2% | 827.54K |
Interest Income | - 100.0% | 318.37K 823.1% | 34.49K 1744.4% | 1.87K 7.1% | 2.01K |
Other Income (Expense) | - | - | - | - | - |
Pre-Tax Income | -22.39M 3.7% | -23.25M 17.4% | -19.80M 25.3% | -15.80M 25.4% | -12.60M |
Pre-Tax Margin % | - | - | - | - | - |
Tax Provision | 2.00K 0.0% | 2.00K | - | - | - |
Net Income | -22.40M 3.7% | -23.25M 17.6% | -19.77M 25.4% | -15.77M 26.1% | -12.50M |
Net Margin % | - | - | - | - | - |
Basic EPS | -0.70 33.3% | -1.05 29.5% | -1.49 14.9% | -1.75 26.2% | -2.37 |
Diluted EPS | -0.70 33.3% | -1.05 29.5% | -1.49 14.9% | -1.75 26.2% | -2.37 |
Basic Shares Outstanding | 32.11M 44.7% | 22.20M 67.4% | 13.26M 43.0% | 9.28M 75.7% | 5.28M |
Diluted Shares Outstanding | 32.11M 44.7% | 22.20M 67.4% | 13.26M 43.0% | 9.28M 75.7% | 5.28M |